XTSEPPR
Market cap45mUSD
Jan 09, Last price
0.06CAD
1D
10.00%
1Q
22.22%
Jan 2017
-92.47%
IPO
-95.18%
Name
Prairie Provident Resources Inc
Chart & Performance
Profile
Prairie Provident Resources Inc. engages in the exploration and development of oil and natural gas properties in Alberta. It explores for light and medium oil, heavy crude oil, and natural gas liquids. The company principally focuses on the Princess and Michichi areas targeting the Lithic Glauconite, Detrital, Ellerslie, and Banff formations Southern Alberta; and the Waterflood project at Evi property located in the Peace River Arch area of Northern Alberta. Its reserves, producing properties, and principal exploration prospects are situated in the provinces of Alberta. The company was incorporated in 2016 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 67,934 -43.67% | 120,598 42.85% | |||||||
Cost of revenue | 74,387 | 97,178 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,453) | 23,420 | |||||||
NOPBT Margin | 19.42% | ||||||||
Operating Taxes | (174) | ||||||||
Tax Rate | |||||||||
NOPAT | (6,453) | 23,594 | |||||||
Net income | (20,119) 737.59% | (2,402) -123.06% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,980 | (89) | |||||||
BB yield | -8.78% | 0.55% | |||||||
Debt | |||||||||
Debt current | 75,346 | 126,844 | |||||||
Long-term debt | 7,555 | 802 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 74,113 | 117,087 | |||||||
Net debt | 81,066 | 121,081 | |||||||
Cash flow | |||||||||
Cash from operating activities | (10,647) | 24,479 | |||||||
CAPEX | (726) | (18,997) | |||||||
Cash from investing activities | (562) | (20,480) | |||||||
Cash from financing activities | 6,579 | 520 | |||||||
FCF | 61,365 | 44,882 | |||||||
Balance | |||||||||
Cash | 1,835 | 6,565 | |||||||
Long term investments | |||||||||
Excess cash | 535 | ||||||||
Stockholders' equity | (83,215) | (108,197) | |||||||
Invested Capital | 192,204 | 283,169 | |||||||
ROIC | 8.07% | ||||||||
ROCE | 13.38% | ||||||||
EV | |||||||||
Common stock shares outstanding | 647,403 | 129,295 | |||||||
Price | 0.07 -44.00% | 0.13 4.17% | |||||||
Market cap | 45,318 180.40% | 16,162 -18.64% | |||||||
EV | 126,384 | 137,243 | |||||||
EBITDA | (5,993) | 25,271 | |||||||
EV/EBITDA | 5.43 | ||||||||
Interest | 18,830 | 18,079 | |||||||
Interest/NOPBT | 77.19% |