Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.51 CAD | -1.92% | -1.92% | +18.60% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 3.927 | 4.898 | 44.73 | 46.97 | 28.85 | 34.4 | - |
Enterprise Value (EV) 1 | 3.927 | 110.1 | 89.58 | 103.3 | 50.42 | 60.4 | 69.9 |
P/E ratio | -0.04 x | -0.08 x | - | 1.2 x | 5.38 x | -5.1 x | -12.8 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 528,420 x | - | - | - |
EV / Revenue | - | - | - | 1,162,288 x | - | - | - |
EV / EBITDA | 0.28 x | -120 x | 3.71 x | 1.75 x | 2.44 x | 4.54 x | 4.24 x |
EV / FCF | 2.46 x | -7.62 x | -8.16 x | 6.24 x | 7.4 x | 15.1 x | 23.3 x |
FCF Yield | 40.6% | -13.1% | -12.3% | 16% | 13.5% | 6.62% | 4.29% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 60,408 | 61,222 | 63,899 | 66,162 | 67,100 | 67,457 | - |
Reference price 2 | 0.0650 | 0.0800 | 0.7000 | 0.7100 | 0.4300 | 0.5100 | 0.5100 |
Announcement Date | 3/18/20 | 2/24/21 | 3/15/22 | 3/2/23 | 3/26/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales | - | - | - | 88.9 | - | - | - |
EBITDA 1 | 14.03 | -0.918 | 24.16 | 58.89 | 20.7 | 13.3 | 16.5 |
EBIT | - | - | - | 40.11 | - | - | - |
Operating Margin | - | - | - | 45.12% | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | 44.4 | - | - | - |
Net margin | - | - | - | 49.94% | - | - | - |
EPS 2 | -1.560 | -1.010 | - | 0.5900 | 0.0800 | -0.1000 | -0.0400 |
Free Cash Flow 1 | 1.595 | -14.46 | -10.98 | 16.56 | 6.814 | 4 | 3 |
FCF margin | - | - | - | 18.63% | - | - | - |
FCF Conversion (EBITDA) | 11.37% | - | - | 28.12% | 32.91% | 30.08% | 18.18% |
FCF Conversion (Net income) | - | - | - | 37.3% | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/18/20 | 2/24/21 | 3/15/22 | 3/2/23 | 3/26/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|
Net sales | 23.3 | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT | 11.1 | - | - | - | - | - |
Operating Margin | 47.63% | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | 24.53 | - | - | - | - | - |
Net margin | 105.27% | - | - | - | - | - |
EPS 1 | 0.3200 | - | -0.0600 | 0.0500 | 0.0900 | -0.3600 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/2/23 | 5/4/23 | 8/3/23 | 11/2/23 | 3/26/24 | 5/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 105 | 44.9 | 56.3 | 21.6 | 26 | 35.5 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -114.6 x | 1.856 x | 0.9569 x | 1.042 x | 1.955 x | 2.152 x |
Free Cash Flow 1 | 1.6 | -14.5 | -11 | 16.6 | 6.81 | 4 | 3 |
ROE (net income / shareholders' equity) | -99.3% | -352% | - | 49% | 4.75% | -8% | -4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.2400 | -0.1300 | 0.2700 | 0.6400 | 0.5100 | 0.1500 | 0.1800 |
Capex 1 | 12.9 | 5.94 | 20.4 | 31.9 | 27.6 | 8 | 20 |
Capex / Sales | - | - | - | 35.89% | - | - | - |
Announcement Date | 3/18/20 | 2/24/21 | 3/15/22 | 3/2/23 | 3/26/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+18.60% | 25.29M | |
+9.06% | 300B | |
+4.86% | 142B | |
+48.92% | 122B | |
+20.84% | 82.35B | |
+7.43% | 74.68B | |
+6.20% | 56.22B | |
+9.68% | 48.55B | |
+27.46% | 35.25B | |
-11.43% | 34.92B |
- Stock Market
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- PMT Stock
- Financials Perpetual Energy Inc.