OTC · Oil & Gas Exploration & Production

Perpetual Energy Inc. (PMGYF) Stock

$0.31 OTC: PMGYF Energy

Perpetual Energy Inc. is a Canadian firm engaged in the exploration, extraction, and commercialization of crude oil and natural gas.

Valuation

MetricValue
Price$0.31
Market Cap$20.99M
P/E Ratio4.70
P/B Ratio0.22
P/S Ratio0.50
EPS (TTM)$0.07
52-Week High$0.31
52-Week Low$0.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.75%
ROA2.81%
ROCE8.46%
Gross Margin25.06%
Operating Margin27.20%
Net Margin10.54%
Debt/Equity0.33
Current Ratio1.57

Annual Financials (USD)

Metric20192020202120222023
Revenue$75.0M$30.0M$61.0M$110.0M$53.0M
Operating Profit$-77.0M$-49.0M$86.0M$40.0M$15.0M
Net Profit$-94.0M$-62.0M$81.0M$44.0M$6.0M
EPS$-1.56$-1.01$1.16$0.59$0.08
Op Margin-102.8%-161.9%140.9%36.6%27.2%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$241.0M$140.0M$179.0M$218.0M$200.0M
Total Liabilities$193.0M$154.0M$113.0M$103.0M$79.0M
Cash$-50.0M$-67.0M$1.0M$-2.0M$18.0M
Borrowings$127.0M$99.0M$41.0M$54.0M$40.0M

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$18.0M$-10.0M$13.0M$38.0M$27.0M
Investing Cash Flow$-20.0M$29.0M$23.0M$-73.0M$-15.0M
Financing Cash Flow$-1.0M$6.0M$-1.0M$-8.0M$-3.0M
Net Cash Flow$0$0$1.0M$-1.0M$18.0M
Free Cash Flow$5.0M$-16.0M$-8.0M$6.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA1.28
FCF Yield-3.32%
Quick Ratio1.57
Interest Coverage2.53
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BWTXBakken Water Transfer Services, Inc. $0.04 +14.29% 400.00 $21.26M 0.00%
CRSXFCorsa Coal Corp. $0.15 +0.00% 0.72 $15.82M 0.00%
EEEND88 Energy Limited $0.02 +1.39% -0.42 $19.86M 0.00%
FBMCFBuffalo Coal Corp. $0.02 +0.00% -0.62 $19.64M 0.00%
GVLMFGreenvale Energy Ltd $0.02 +0.00% -6.39 $11.85M 0.00%

About Perpetual Energy Inc.

Perpetual Energy Inc. is a Canadian firm engaged in the exploration, extraction, and commercialization of crude oil and natural gas. The company's holdings are diverse, encompassing high-yield natural gas properties within west-central Alberta's deep basin, along with heavy oil and conventional shallow gas reserves located in Eastern Alberta. Furthermore, it possesses undeveloped bitumen leases in Northern Alberta. Its corporate headquarters are situated in Calgary, Canada.

Perpetual Energy Inc. is headquartered in CA.

Perpetual Energy Inc. (PMGYF) stock trades at $0.31 with a market capitalization of $20.99M. The stock is valued at a price-to-earnings (P/E) ratio of 4.70, price-to-book of 0.22, price-to-sales of 0.50. Over the past 52 weeks the stock has ranged between $0.31 and $0.31, and currently trades at or near its 52-week high.

On profitability, Perpetual Energy Inc. generates a return on equity (ROE) of 4.75%, return on capital employed of 8.46%, an operating margin of 27.20%, a net profit margin of 10.54%.

Official website: www.rubelliteenergy.com

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