Prospera Energy Inc (TSE:PEI)
:PEI
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Total Valuation
Prospera Energy Inc has a market cap or net worth of C$24.20M. The enterprise value is C$51.79M.
Market CapC$24.20M
Enterprise ValueC$51.79M
Share Statistics
Prospera Energy Inc has 604,887,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding604,887,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prospera Energy Inc’s return on equity (ROE) is 0.98 and return on invested capital (ROIC) is -10.18%.
Return on Equity (ROE)0.98
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-10.18%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee734.24K
Profits Per Employee-492.36K
Employee Count23
Asset Turnover0.29
Inventory Turnover19.33
Valuation Ratios
The current PE Ratio of Prospera Energy Inc is ―. Prospera Energy Inc’s PEG ratio is -0.01.
PE Ratio―
PS Ratio1.05
PB Ratio-1.54
Price to Fair Value-1.54
Price to FCF-1.91
Price to Operating Cash Flow―
PEG Ratio-0.01
Income Statement
In the last 12 months, Prospera Energy Inc had revenue of 16.89M and earned -11.32M in profits. Earnings per share was -0.03.
Revenue16.89M
Gross Profit-1.14M
Operating Income-4.20M
Pretax Income-11.32M
Net Income-11.32M
EBITDA583.23K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 932.37K and capital expenditures -8.68M, giving a free cash flow of -7.75M billion.
Operating Cash Flow932.37K
Free Cash Flow-7.75M
Free Cash Flow per Share-0.01
Dividends & Yields
Prospera Energy Inc 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-0.36
52-Week Price Change33.33%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)51.86
Average Volume (3m)440.53K
Important Dates
Prospera Energy Inc upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Prospera Energy Inc as a current ratio of 0.07, with Debt / Equity ratio of ―
Current Ratio0.07
Quick Ratio0.05
Debt to Market Cap1.71
Net Debt to EBITDA51.85
Interest Coverage Ratio-1.11
Taxes
In the past 12 months, Prospera Energy Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Prospera Energy Inc EV to EBITDA ratio is 82.24, with an EV/FCF ratio of -5.16.
EV to Sales2.84
EV to EBITDA82.24
EV to Free Cash Flow-5.16
EV to Operating Cash Flow-77.98
Balance Sheet
Prospera Energy Inc has C$116.97K in cash and marketable securities with C$30.31M in debt, giving a net cash position of -C$30.24M billion.
Cash & Marketable SecuritiesC$116.97K
Total DebtC$30.31M
Net Cash-C$30.24M
Net Cash Per Share-C$0.05
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is ―, with operating margin of -24.88%, and net profit margin of -67.06%.
Gross Margin―
Operating Margin-24.88%
Pretax Margin-67.06%
Net Profit Margin-67.06%
EBITDA Margin3.45%
EBIT Margin-24.88%
Analyst Forecast
The average price target for Prospera Energy Inc 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-2.32%
EPS Growth Forecast-106.45%