Peyto Exploration & Dev (TSE:PEY)
TSX:PEY
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Total Valuation
Peyto Exploration & Dev has a market cap or net worth of C$5.09B. The enterprise value is C$6.12B.
Market CapC$5.09B
Enterprise ValueC$6.12B
Share Statistics
Peyto Exploration & Dev has 204,858,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,858,110
Owned by Insiders3.03%
Owned by Institutions0.03%
Financial Efficiency
Peyto Exploration & Dev’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.20%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee19.93M
Profits Per Employee7.90M
Employee Count53
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peyto Exploration & Dev is 10.7. Peyto Exploration & Dev’s PEG ratio is 0.24.
PE Ratio10.7
PS Ratio4.32
PB Ratio1.60
Price to Fair Value1.60
Price to FCF11.87
Price to Operating Cash Flow5.59
PEG Ratio0.24
Income Statement
In the last 12 months, Peyto Exploration & Dev had revenue of 1.06B and earned 418.59M in profits. Earnings per share was 2.09.
Revenue1.06B
Gross Profit395.02M
Operating Income345.70M
Pretax Income535.82M
Net Income418.59M
EBITDA746.56M
Earnings Per Share (EPS)2.09
Cash Flow
In the last 12 months, operating cash flow was 909.30M and capital expenditures -520.03M, giving a free cash flow of 389.26M billion.
Operating Cash Flow909.30M
Free Cash Flow389.26M
Free Cash Flow per Share1.90
Dividends & Yields
Peyto Exploration & Dev pays an annual dividend of C$0.11, resulting in a dividend yield of 5.77%
Dividend Per ShareC$0.11
Dividend Yield5.77%
Payout Ratio71.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change39.65%
50-Day Moving Average25.70
200-Day Moving Average22.47
Relative Strength Index (RSI)41.78
Average Volume (3m)779.70K
Important Dates
Peyto Exploration & Dev upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Peyto Exploration & Dev as a current ratio of 0.98, with Debt / Equity ratio of 36.62%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.26
Net Debt to EBITDA1.51
Interest Coverage Ratio4.62
Taxes
In the past 12 months, Peyto Exploration & Dev has paid 117.24M in taxes.
Income Tax117.24M
Effective Tax Rate0.22
Enterprise Valuation
Peyto Exploration & Dev EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 14.81.
EV to Sales5.39
EV to EBITDA7.62
EV to Free Cash Flow14.81
EV to Operating Cash Flow6.63
Balance Sheet
Peyto Exploration & Dev has C$58.65M in cash and marketable securities with C$1.09B in debt, giving a net cash position of -C$1.03B billion.
Cash & Marketable SecuritiesC$58.65M
Total DebtC$1.09B
Net Cash-C$1.03B
Net Cash Per Share-C$5.05
Tangible Book Value Per ShareC$14.21
Margins
Gross margin is 52.54%, with operating margin of 32.73%, and net profit margin of 39.63%.
Gross Margin52.54%
Operating Margin32.73%
Pretax Margin50.72%
Net Profit Margin39.63%
EBITDA Margin70.67%
EBIT Margin32.73%
Analyst Forecast
The average price target for Peyto Exploration & Dev is C$28.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$28.33
Price Target Upside15.41% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast29.94%
EPS Growth Forecast57.11%