Prairie Provident Resources (PRPRF) Ratios
Prairie Provident Resources Ratios
PRPRF's free cash flow for Q2 2026 was $2.08M. For the 2026 fiscal year, PRPRF's free cash flow was increased by $168.00K and operating cash flow was $1.91M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.20 | 0.50 | 0.15 | 0.50 |
| Quick Ratio | 0.99 | 0.20 | 0.52 | 0.14 | 0.48 |
| Cash Ratio | 0.55 | 0.05 | 0.01 | 0.04 | 0.05 |
| Solvency Ratio | -0.01 | -0.05 | -0.01 | 0.08 | 0.12 |
| Operating Cash Flow Ratio | -0.42 | 0.00 | -0.08 | 0.14 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.15 | 0.19 | 0.00 |
| Net Current Asset Value | $ -158.81M | $ -148.65M | $ -143.84M | $ -266.65M | $ -279.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.49 | 0.46 | 0.57 | 0.48 |
| Debt-to-Equity Ratio | -1.06 | -1.19 | -1.81 | -1.84 | -1.69 |
| Debt-to-Capital Ratio | 16.93 | 6.38 | 2.23 | 2.19 | 2.46 |
| Long-Term Debt-to-Capital Ratio | 18.14 | 0.00 | 0.00 | 0.00 | 2.54 |
| Financial Leverage Ratio | -2.42 | -2.40 | -3.90 | -3.23 | -3.50 |
| Debt Service Coverage Ratio | 0.16 | 0.11 | 0.16 | 0.21 | 5.88 |
| Interest Coverage Ratio | -0.67 | -0.54 | -0.40 | 1.81 | 0.19 |
| Debt to Market Cap | 2.03 | 40.14 | 48.08 | 234.53 | 165.66 |
| Interest Debt Per Share | 1.56 | 79.61 | 134.51 | 959.64 | 651.37 |
| Net Debt to EBITDA | 18.24 | 6.97 | 5.22 | 4.26 | 2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.02% | 1.10% | 5.94% | 25.64% | 14.56% |
| EBIT Margin | -28.06% | -3.81% | -3.60% | 3.05% | 24.08% |
| EBITDA Margin | 6.59% | 17.72% | 21.42% | 23.45% | 59.63% |
| Operating Profit Margin | -28.06% | -19.25% | -11.16% | 16.33% | 1.88% |
| Pretax Profit Margin | -38.11% | -39.23% | -31.56% | -1.99% | 13.94% |
| Net Profit Margin | -38.11% | -39.23% | -29.62% | -1.99% | 13.92% |
| Continuous Operations Profit Margin | -38.11% | -39.23% | -31.56% | -1.99% | 13.92% |
| Net Income Per EBT | 100.00% | 100.00% | 93.84% | 100.00% | 99.87% |
| EBT Per EBIT | 135.83% | 203.80% | 282.80% | -12.20% | 740.91% |
| Return on Assets (ROA) | -11.07% | -14.39% | -12.02% | -1.08% | 4.47% |
| Return on Equity (ROE) | 26.75% | 34.59% | 46.91% | 3.48% | -15.65% |
| Return on Capital Employed (ROCE) | -9.75% | -29.83% | -22.53% | 40.92% | 0.73% |
| Return on Invested Capital (ROIC) | -9.75% | -9.70% | -6.96% | 10.44% | 0.72% |
| Return on Tangible Assets | -11.07% | -14.39% | -12.02% | -1.08% | 4.47% |
| Earnings Yield | -51.30% | -1225.46% | -1331.85% | -445.86% | 1573.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.51 | 7.26 | 10.30 | 12.64 | 8.03 |
| Payables Turnover | 2.64 | 1.68 | 2.67 | 2.45 | 3.68 |
| Inventory Turnover | 0.00 | 0.00 | -19.42 | 104.63 | 89.34 |
| Fixed Asset Turnover | 0.36 | 0.44 | 0.68 | 0.61 | 0.35 |
| Asset Turnover | 0.29 | 0.37 | 0.41 | 0.54 | 0.32 |
| Working Capital Turnover Ratio | -1.03 | -0.62 | -0.63 | -1.43 | -7.49 |
| Cash Conversion Cycle | -82.32 | -167.46 | -120.25 | -116.86 | -49.61 |
| Days of Sales Outstanding | 56.11 | 50.28 | 35.42 | 28.88 | 45.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -18.79 | 3.49 | 4.09 |
| Days of Payables Outstanding | 138.43 | 217.74 | 136.88 | 149.22 | 99.13 |
| Operating Cycle | 56.11 | 50.28 | 16.63 | 32.36 | 49.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | 0.02 | -14.80 | 170.39 | 52.64 |
| Free Cash Flow Per Share | -0.63 | -11.64 | -15.81 | 38.16 | -25.20 |
| Dividend Paid and CapEx Coverage Ratio | -0.43 | 0.00 | -14.67 | 1.29 | 0.68 |
| Capital Expenditure Coverage Ratio | -0.43 | 0.00 | -14.67 | 1.29 | 0.68 |
| Operating Cash Flow Coverage Ratio | -0.16 | 0.00 | -0.14 | 0.19 | 0.09 |
| Operating Cash Flow to Sales Ratio | -0.24 | 0.00 | -0.16 | 0.20 | 0.13 |
| Free Cash Flow Yield | -105.37% | -775.78% | -752.88% | 1017.58% | -700.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.94 | -0.08 | -0.08 | -0.22 | 0.06 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.03 | 0.02 | 0.00 | 0.01 |
| Price-to-Book (P/B) Ratio | -0.52 | -0.03 | -0.04 | -0.01 | -0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.95 | -0.13 | -0.13 | 0.10 | -0.14 |
| Price-to-Operating Cash Flow Ratio | -3.13 | 76.91 | -0.14 | 0.02 | 0.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | -0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | 29.51 | 7.15 | 5.32 | 4.28 | 2.49 |
| Enterprise Value | 71.77M | 54.82M | 77.44M | 120.97M | 111.02M |
| EV to EBITDA | 29.51 | 7.15 | 5.32 | 4.28 | 2.49 |
| EV to Sales | 1.95 | 1.27 | 1.14 | 1.00 | 1.48 |
| EV to Free Cash Flow | -2.49 | -5.10 | -6.81 | 22.07 | -23.95 |
| EV to Operating Cash Flow | -8.20 | 3045.29 | -7.27 | 4.94 | 11.47 |
| Tangible Book Value Per Share | -1.15 | -53.14 | -59.62 | -481.08 | -361.89 |
| Shareholders’ Equity Per Share | -1.15 | -53.14 | -59.62 | -481.08 | -361.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Revenue Per Share | 0.81 | 46.86 | 94.44 | 839.46 | 406.81 |
| Net Income Per Share | -0.31 | -18.38 | -27.97 | -16.72 | 56.64 |
| Tax Burden | 1.00 | 1.00 | 0.94 | 1.00 | 1.00 |
| Interest Burden | 1.36 | 10.31 | 8.77 | -0.65 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.20 | 0.15 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | -0.00 | 0.53 | -10.19 | 0.93 |
Currency in CAD