Prospera Energy Inc (TSE:PEI)
:PEI
Total Valuation
Prospera Energy Inc has a market cap or net worth of C$24.84M. The enterprise value is C$48.51M.
Market CapC$24.84M
Enterprise ValueC$48.51M
Share Statistics
Prospera Energy Inc has 552,066,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding552,066,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prospera Energy Inc’s return on equity (ROE) is 2.16 and return on invested capital (ROIC) is -3.99%.
Return on Equity (ROE)2.16
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-3.99%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee723.58K
Profits Per Employee-186.33K
Employee Count23
Asset Turnover0.31
Inventory Turnover18.82
Valuation Ratios
The current PE Ratio of Prospera Energy Inc is ―. Prospera Energy Inc’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.77
PB Ratio-6.47
Price to Fair Value-6.47
Price to FCF-1.42
Price to Operating Cash Flow58.33
PEG Ratio0.10
Income Statement
In the last 12 months, Prospera Energy Inc had revenue of 16.64M and earned -4.29M in profits. Earnings per share was -0.01.
Revenue16.64M
Gross Profit6.01M
Operating Income-1.49M
Pretax Income-4.29M
Net Income-4.29M
EBITDA2.02M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 343.96K and capital expenditures -7.00M, giving a free cash flow of -6.66M billion.
Operating Cash Flow343.96K
Free Cash Flow-6.66M
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-0.32
52-Week Price Change50.00%
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 May 21, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Prospera Energy Inc as a current ratio of 0.15, with Debt / Equity ratio of -549.27%
Current Ratio0.15
Quick Ratio0.13
Debt to Market Cap1.50
Net Debt to EBITDA9.62
Interest Coverage Ratio-0.53
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 15.97, with an EV/FCF ratio of -3.57.
EV to Sales1.94
EV to EBITDA15.97
EV to Free Cash Flow-3.57
EV to Operating Cash Flow-10.20
Balance Sheet
Prospera Energy Inc has C$250.00K in cash and marketable securities with C$27.99M in debt, giving a net cash position of -C$27.74M billion.
Cash & Marketable SecuritiesC$250.00K
Total DebtC$27.99M
Net Cash-C$27.74M
Net Cash Per Share-C$0.05
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 65.98%, with operating margin of -8.96%, and net profit margin of -25.75%.
Gross Margin65.98%
Operating Margin-8.96%
Pretax Margin-25.75%
Net Profit Margin-25.75%
EBITDA Margin12.12%
EBIT Margin-8.96%
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-0.63%
EPS Growth Forecast-47.75%