Prospera Energy Inc (PEI) AI Stock Analysis

• Market Cap: C$17.39M
• Dividend Yield: N/A
• Average Volume (3M): 212.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• Revenue Growth: 19.99%
• EPS Growth: -20.39%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 44
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 434,641,100
• 10 Day Avg. Volume: 102,319
• 30 Day Avg. Volume: 212,704
• PEG Ratio: 0.10
• Price to Book (P/B): -3.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

Prospera Energy Inc faces significant financial challenges, with negative equity and profitability issues being the most critical factors. Although there are positive technical trends and strategic corporate advancements, the overall situation is hampered by high operating costs and dependency on debt financing. Potential investors should approach with caution, focusing on financial restructuring and cost management improvements.

Prospera Energy Inc Business Overview & Revenue Model

Company Description

Prospera Energy Inc (PEI) is a Canadian-based energy company primarily engaged in the exploration, development, and production of oil and gas resources. Operating within the energy sector, the company focuses on maximizing the potential of its existing assets and identifying new opportunities for growth. Prospera Energy Inc aims to enhance shareholder value through efficient resource management and strategic development initiatives.

How the Company Makes Money

Prospera Energy Inc generates revenue through the production and sale of crude oil and natural gas. The company capitalizes on its exploration and development activities by extracting hydrocarbons and selling them in the energy markets. Key revenue streams include the sale of crude oil and natural gas, both of which are influenced by global commodity prices, production volumes, and operating efficiencies. Prospera Energy Inc may also engage in partnerships or joint ventures to optimize its resource extraction and expand its market reach, contributing to its overall earnings.

Prospera Energy Inc Financial Statement Overview

Summary

Prospera Energy is experiencing severe financial challenges, with negative net income and EBIT margins. The balance sheet is under pressure with negative equity, posing insolvency risks. Cash flow issues are evident, with negative free cash flow and inefficient cash conversion.

Income Statement

Prospera Energy Inc has shown some revenue growth in the TTM period; however, the company is struggling with profitability. Gross profit margins are healthy, but negative net income and EBIT margins indicate operational inefficiencies. The revenue growth from the previous year is moderate, yet the negative net profit margin suggests ongoing challenges in cost control and profitability.

Balance Sheet

The balance sheet reflects significant financial challenges, with negative stockholders' equity indicating potential insolvency risk. The company has a high debt-to-equity ratio due to negative equity, reflecting leverage concerns. The equity ratio is negative, emphasizing the need for improved financial health and equity restoration.

Cash Flow

Cash flow metrics reveal substantial negative free cash flow growth, highlighting liquidity issues. The operating cash flow to net income ratio is unfavorable, indicating inefficiencies in converting revenue into cash. The free cash flow to net income is also negative, suggesting difficulties in generating cash from operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.13M	11.82M	13.90M	4.41M	3.28M
Gross Profit	13.13M	3.36M	9.93M	3.36M	1.87M
EBITDA	2.02M	-571.80K	2.13M	3.34M	-10.45M
Net Income	-4.29M	-5.17M	-209.86K	4.35M	-11.73M
Balance Sheet
Total Assets	53.93M	49.17M	35.81M	26.13M	5.48M
Cash, Cash Equivalents and Short-Term Investments	364.08K	118.93K	1.05M	281.52K	153.39K
Total Debt	19.76M	9.54M	4.24M	7.73M	1.58M
Total Liabilities	55.91M	47.97M	42.01M	38.92M	24.12M
Stockholders Equity	-1.98M	1.20M	-6.20M	-12.78M	-18.64M
Cash Flow
Free Cash Flow	-9.02M	-14.17M	-2.15M	-6.25M	608.06K
Operating Cash Flow	-3.16M	1.24M	5.34M	-5.47M	632.00K
Investing Cash Flow	-5.60M	-15.42M	-7.92M	-776.49K	-23.03K
Financing Cash Flow	9.00M	13.24M	3.35M	6.38M	-925.00K

Prospera Energy Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PEI, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.03 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PEI.

Prospera Energy Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CWV	71 Outperform	C$10.21M	2.00	19.73%	―	120.75%	―
VUX	64 Neutral	C$11.99M	2.38	34.63%	―	73.28%	―
Sector *	52 Neutral	C$2.95B	-1.50	-3.48%	6.82%	2.89%	-49.51%
PUL	51 Neutral	C$9.35M	―	-17.07%	―	27.55%	-500.00%
PEI	50 Neutral	C$17.39M	―	-379.86%	―	19.99%	-20.39%
CEC	44 Neutral	C$9.59M	9.24	16.23%	―	―	―
AVN	29 Underperform	C$9.69M	―	-17.24%	―	―	67.60%

Prospera Energy Inc Corporate Events

Prospera Energy Reports Strong Production Growth and Strategic Advancements

Prospera Energy Inc. has reported strong operational performance with an average gross production of 880 boe/d, primarily oil, from June 1 to June 15, 2025. This growth is attributed to successful maintenance and optimization efforts, excluding production from newly acquired assets. Favorable market conditions with low Western Canadian Select differentials are enhancing revenue, supporting Prospera’s strategy to invest in high-impact projects. The company is actively working on well reactivations and infrastructure upgrades across its Cuthbert, Hearts Hill, and Luseland pools, aiming to transform legacy wells into productive assets with meaningful reserves.

Prospera Energy Secures Financing and Advances Strategic Operations

Prospera Energy Inc. has secured $3 million in financing, primarily from company insiders, to support its capital program and operational plans, indicating strong internal confidence in its strategic direction. The company is advancing its operations with well workovers, infrastructure upgrades, and a polymer flood pilot site, alongside a significant acquisition of White Tundra Petroleum to expand its asset base, all of which are expected to bolster production and enhance liquidity.

Prospera Energy Announces $2M Convertible Debt Offering and Operational Updates

Prospera Energy Inc. has announced a non-brokered private placement aiming to raise up to $2,000,000 through convertible debentures, with the proceeds intended for well reactivation, production optimization, strategic acquisitions, and working capital. The company is also working on consolidating its balance sheet to enhance capital flexibility and has mobilized a service rig for a multi-well program to increase production. Additionally, Prospera is advancing a polymer flood pilot project and has secured a seasonal sales agreement to improve netbacks.

Prospera Energy Reports Strategic Shift and Strong 2024 Financial Results

Prospera Energy Inc. announced its 2024 financial results, highlighting a strategic transformation under new leadership aimed at reactivating existing wells in Saskatchewan. This shift is expected to enhance production reliability and financial stability, leading to increased access to financing and improved financial performance in 2025. The company reported a significant increase in sales revenue, production, and reserves, alongside successful acquisitions and financing efforts, indicating a strengthened market position.

Prospera Energy Reports Increased Production and Strategic Advancements

Prospera Energy Inc. reported a steady increase in production, averaging 863 boe/d with a peak of 957 boe/d in April, driven by ongoing well optimization and recent infrastructure upgrades. The company benefits from favorable pricing conditions for heavy oil, enhancing revenue and supporting strategic capital reallocation into high-impact projects. Infrastructure improvements at the Cuthbert property and production growth at the Hearts Hill and Luseland pools highlight Prospera’s focus on efficiency and market diversification.