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PIERIDAE ENERGY LTD (PEA.CA) Stock Fundamental Analysis

TSX:PEA - Toronto Stock Exchange - CA7207861021 - Common Stock - Currency: CAD

0.26  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PEA. PEA was compared to 219 industry peers in the Oil, Gas & Consumable Fuels industry. PEA has a bad profitability rating. Also its financial health evaluation is rather negative. PEA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

PEA had negative earnings in the past year.
In the past year PEA had a positive cash flow from operations.
In multiple years PEA reported negative net income over the last 5 years.
Of the past 5 years PEA 4 years had a positive operating cash flow.
PEA.CA Yearly Net Income VS EBIT VS OCF VS FCFPEA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M -100M

1.2 Ratios

PEA has a Return On Assets (-1.72%) which is comparable to the rest of the industry.
PEA's Return On Equity of -6.10% is in line compared to the rest of the industry. PEA outperforms 45.25% of its industry peers.
Industry RankSector Rank
ROA -1.72%
ROE -6.1%
ROIC N/A
ROA(3y)6.28%
ROA(5y)-1.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PEA.CA Yearly ROA, ROE, ROICPEA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K

1.3 Margins

PEA has a Gross Margin (32.63%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PEA has grown nicely.
PEA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.65%
GM growth 5YN/A
PEA.CA Yearly Profit, Operating, Gross MarginsPEA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K

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3

2. Health

2.1 Basic Checks

PEA does not have a ROIC to compare to the WACC, probably because it is not profitable.
PEA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PEA has more shares outstanding
Compared to 1 year ago, PEA has an improved debt to assets ratio.
PEA.CA Yearly Shares OutstandingPEA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
PEA.CA Yearly Total Debt VS Total AssetsPEA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.07, we must say that PEA is in the distress zone and has some risk of bankruptcy.
PEA has a worse Altman-Z score (0.07) than 64.71% of its industry peers.
PEA has a debt to FCF ratio of 15.83. This is a negative value and a sign of low solvency as PEA would need 15.83 years to pay back of all of its debts.
PEA has a Debt to FCF ratio of 15.83. This is in the better half of the industry: PEA outperforms 69.23% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that PEA is somewhat dependend on debt financing.
PEA has a worse Debt to Equity ratio (0.90) than 62.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 15.83
Altman-Z 0.07
ROIC/WACCN/A
WACC8.78%
PEA.CA Yearly LT Debt VS Equity VS FCFPEA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M 200M

2.3 Liquidity

PEA has a Current Ratio of 0.97. This is a bad value and indicates that PEA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of PEA (0.97) is better than 61.54% of its industry peers.
A Quick Ratio of 0.93 indicates that PEA may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.93, PEA is doing good in the industry, outperforming 66.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.93
PEA.CA Yearly Current Assets VS Current LiabilitesPEA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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2

3. Growth

3.1 Past

The earnings per share for PEA have decreased strongly by -108.47% in the last year.
Looking at the last year, PEA shows a very negative growth in Revenue. The Revenue has decreased by -29.92% in the last year.
The Revenue has been growing by 168.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-108.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%143.9%
Revenue 1Y (TTM)-29.92%
Revenue growth 3Y11.52%
Revenue growth 5Y168.11%
Sales Q2Q%-11.75%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PEA.CA Yearly Revenue VS EstimatesPEA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
PEA.CA Yearly EPS VS EstimatesPEA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

PEA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PEA.CA Price Earnings VS Forward Price EarningsPEA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

PEA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PEA is cheaper than 78.28% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PEA indicates a rather cheap valuation: PEA is cheaper than 86.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.17
EV/EBITDA 5.31
PEA.CA Per share dataPEA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PEA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PIERIDAE ENERGY LTD

TSX:PEA (3/7/2025, 7:00:00 PM)

0.26

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2024-11-06
Earnings (Next)03-19 2025-03-19
Inst Owners54.05%
Inst Owner ChangeN/A
Ins Owners2.56%
Ins Owner ChangeN/A
Market Cap75.50M
Analysts80
Price Target0.41 (57.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.26
P/FCF 7.17
P/OCF 1.9
P/B 0.44
P/tB 0.44
EV/EBITDA 5.31
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY13.94%
OCF(TTM)0.14
OCFY52.63%
SpS1
BVpS0.6
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.72%
ROE -6.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.63%
FCFM 3.61%
ROA(3y)6.28%
ROA(5y)-1.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.65%
GM growth 5YN/A
F-Score4
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 15.83
Debt/EBITDA 3.5
Cap/Depr 49.3%
Cap/Sales 10.02%
Interest Coverage N/A
Cash Conversion 89.38%
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.93
Altman-Z 0.07
F-Score4
WACC8.78%
ROIC/WACCN/A
Cap/Depr(3y)77.6%
Cap/Depr(5y)57.26%
Cap/Sales(3y)11.54%
Cap/Sales(5y)8.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-108.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%143.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.92%
Revenue growth 3Y11.52%
Revenue growth 5Y168.11%
Sales Q2Q%-11.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-120.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-77.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.55%
OCF growth 3Y385.6%
OCF growth 5YN/A