XTSXPEI
Market cap8mUSD
Jan 02, Last price
0.03CAD
1D
0.00%
1Q
-42.86%
Jan 2017
-40.00%
Name
Prospera Energy Inc
Chart & Performance
Profile
Prospera Energy Inc., a natural resources company, acquires, explores for, and develops petroleum and gas properties in Canada. It primarily holds interests in the Pouce Coupe and Red Earth properties in Alberta; and Cuthbert, Hearts Hills, and Luseland properties in Saskatchewan. The company was formerly known as Georox Resources Inc. and changed its name to Prospera Energy Inc. in June 2018. The company was incorporated in 2003 and is based 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 | 11,818 -15.01% | 13,904 215.24% | |||||||
Cost of revenue | 12,219 | 6,168 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (401) | 7,736 | |||||||
NOPBT Margin | 55.64% | ||||||||
Operating Taxes | 988 | ||||||||
Tax Rate | 12.77% | ||||||||
NOPAT | (401) | 6,748 | |||||||
Net income | (5,172) 2,364.51% | (210) -104.82% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,314 | 1,254 | |||||||
BB yield | -4.08% | -7.39% | |||||||
Debt | |||||||||
Debt current | 297 | 178 | |||||||
Long-term debt | 10,016 | 4,966 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 16,811 | 18,706 | |||||||
Net debt | 5,805 | 1,249 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,243 | 5,337 | |||||||
CAPEX | (15,417) | (7,490) | |||||||
Cash from investing activities | (15,417) | (7,920) | |||||||
Cash from financing activities | 13,242 | 3,352 | |||||||
FCF | (9,572) | 11,748 | |||||||
Balance | |||||||||
Cash | 119 | 1,051 | |||||||
Long term investments | 4,388 | 2,844 | |||||||
Excess cash | 3,916 | 3,200 | |||||||
Stockholders' equity | (3,356) | (10,260) | |||||||
Invested Capital | 30,911 | 25,612 | |||||||
ROIC | 22.02% | ||||||||
ROCE | 50.39% | ||||||||
EV | |||||||||
Common stock shares outstanding | 357,586 | 169,743 | |||||||
Price | 0.09 -10.00% | 0.10 150.00% | |||||||
Market cap | 32,183 89.60% | 16,974 332.43% | |||||||
EV | 37,988 | 18,223 | |||||||
EBITDA | (401) | 10,406 | |||||||
EV/EBITDA | 1.75 | ||||||||
Interest | 935 | 988 | |||||||
Interest/NOPBT | 12.77% |