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Peyto Exploration & Dev (TSE:PEY)
TSX:PEY
Total Valuation
Peyto Exploration & Dev has a market cap or net worth of C$4.13B. The enterprise value is C$5.19B.
Market CapC$4.13B
Enterprise ValueC$5.19B
Share Statistics
Peyto Exploration & Dev has 201,896,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,896,600
Owned by Insiders3.09%
Owned by Institutions0.03%
Financial Efficiency
Peyto Exploration & Dev’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee17.14M
Profits Per Employee5.29M
Employee Count53
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peyto Exploration & Dev is 12.2. Peyto Exploration & Dev’s PEG ratio is -0.93.
PE Ratio12.2
PS Ratio3.69
PB Ratio1.24
Price to Fair Value1.24
Price to FCF15.57
Price to Operating Cash Flow5.81
PEG Ratio-0.93
Income Statement
In the last 12 months, Peyto Exploration & Dev had revenue of 908.25M and earned 280.57M in profits. Earnings per share was 1.43.
Revenue908.25M
Gross Profit421.22M
Operating Income141.67M
Pretax Income365.08M
Net Income280.57M
EBITDA849.88M
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was 727.15M and capital expenditures -450.96M, giving a free cash flow of 276.19M billion.
Operating Cash Flow727.15M
Free Cash Flow276.19M
Free Cash Flow per Share1.37
Dividends & Yields
Peyto Exploration & Dev pays an annual dividend of C$0.11, resulting in a dividend yield of 5.89%
Dividend Per ShareC$0.11
Dividend Yield5.89%
Payout Ratio71.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change46.63%
50-Day Moving Average20.01
200-Day Moving Average18.22
Relative Strength Index (RSI)64.44
Average Volume (3m)967.15K
Important Dates
Peyto Exploration & Dev upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateNov 28, 2025
Financial Position
Peyto Exploration & Dev as a current ratio of 1.46, with Debt / Equity ratio of 47.26%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.40
Net Debt to EBITDA1.59
Interest Coverage Ratio1.45
Taxes
In the past 12 months, Peyto Exploration & Dev has paid 84.51M in taxes.
Income Tax84.51M
Effective Tax Rate0.23
Enterprise Valuation
Peyto Exploration & Dev EV to EBITDA ratio is 5.53, with an EV/FCF ratio of 21.82.
EV to Sales5.18
EV to EBITDA5.53
EV to Free Cash Flow21.82
EV to Operating Cash Flow6.99
Balance Sheet
Peyto Exploration & Dev has C$31.68M in cash and marketable securities with C$1.29B in debt, giving a net cash position of -C$1.26B billion.
Cash & Marketable SecuritiesC$31.68M
Total DebtC$1.29B
Net Cash-C$1.26B
Net Cash Per Share-C$6.24
Tangible Book Value Per ShareC$13.78
Margins
Gross margin is 53.71%, with operating margin of 15.60%, and net profit margin of 30.89%.
Gross Margin53.71%
Operating Margin15.60%
Pretax Margin40.20%
Net Profit Margin30.89%
EBITDA Margin93.57%
EBIT Margin50.95%
Analyst Forecast
The average price target for Peyto Exploration & Dev is C$22.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$22.67
Price Target Upside1.12% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast11.52%
EPS Growth Forecast24.76%