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Prairie Provident Resources Inc (PRPRF)
OTHER OTC:PRPRF
Total Valuation
Prairie Provident Resources has a market cap or net worth of $35.19M. The enterprise value is ―.
Market Cap$35.19M
Enterprise Value―
Share Statistics
Prairie Provident Resources has 1,401,335,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,401,335,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prairie Provident Resources’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is -9.70%.
Return on Equity (ROE)0.35
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-9.70%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee2.16M
Profits Per Employee-848.20K
Employee Count20
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prairie Provident Resources is -2.45. Prairie Provident Resources’s PEG ratio is -0.05.
PE Ratio-2.45
PS Ratio0.00
PB Ratio-0.51
Price to Fair Value-0.85
Price to FCF-3.91
Price to Operating Cash Flow1.38K
PEG Ratio-0.05
Income Statement
In the last 12 months, Prairie Provident Resources had revenue of 43.25M and earned -16.96M in profits. Earnings per share was -0.02.
Revenue43.25M
Gross Profit477.00K
Operating Income-8.32M
Pretax Income-16.96M
Net Income-16.96M
EBITDA7.66M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 18.00K and capital expenditures -10.76M, giving a free cash flow of -10.74M billion.
Operating Cash Flow18.00K
Free Cash Flow-10.74M
Free Cash Flow per Share>-0.01
Dividends & Yields
Prairie Provident Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)45.12
Average Volume (3m)3.38K
Important Dates
Prairie Provident Resources upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Prairie Provident Resources as a current ratio of 0.20, with Debt / Equity ratio of -118.58%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap1.34
Net Debt to EBITDA6.97
Interest Coverage Ratio-0.54
Taxes
In the past 12 months, Prairie Provident Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Prairie Provident Resources EV to EBITDA ratio is 12.39, with an EV/FCF ratio of -8.84.
EV to Sales2.20
EV to EBITDA12.39
EV to Free Cash Flow-8.84
EV to Operating Cash Flow5.28K
Balance Sheet
Prairie Provident Resources has $4.72M in cash and marketable securities with C$58.15M in debt, giving a net cash position of $53.43M billion.
Cash & Marketable Securities$4.72M
Total DebtC$58.15M
Net Cash$53.43M
Net Cash Per Share$0.04
Tangible Book Value Per Share-$0.06
Margins
Gross margin is -2.29%, with operating margin of -19.25%, and net profit margin of -39.23%.
Gross Margin-2.29%
Operating Margin-19.25%
Pretax Margin-39.23%
Net Profit Margin-39.23%
EBITDA Margin17.72%
EBIT Margin-3.81%
Analyst Forecast
The average price target for Prairie Provident Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―