Total Valuation
Prairie Provident Resources has a market cap or net worth of $11.59M. The enterprise value is $70.15.
Market Cap$11.59M
Enterprise Value$70.15
Share Statistics
Prairie Provident Resources has 46,754,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,754,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prairie Provident Resources’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is -9.74%.
Return on Equity (ROE)0.27
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.74%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee3.07M
Profits Per Employee-1.17M
Employee Count12
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prairie Provident Resources is ―. Prairie Provident Resources’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.74
PB Ratio-0.52
Price to Fair Value-0.52
Price to FCF-0.95
Price to Operating Cash Flow―
PEG Ratio0.02
Income Statement
In the last 12 months, Prairie Provident Resources had revenue of 36.89M and earned -14.06M in profits. Earnings per share was -0.31.
Revenue36.89M
Gross Profit-1.85M
Operating Income-10.35M
Pretax Income-14.06M
Net Income-14.06M
EBITDA2.43M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -8.75M and capital expenditures -20.20M, giving a free cash flow of -28.95M billion.
Operating Cash Flow-8.75M
Free Cash Flow-28.95M
Free Cash Flow per Share-0.62
Dividends & Yields
Prairie Provident Resources pays an annual dividend of $0.356, resulting in a dividend yield of ―
Dividend Per Share$0.356
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-61.04%
50-Day Moving Average0.34
200-Day Moving Average0.41
Relative Strength Index (RSI)18.60
Average Volume (3m)27.01K
Important Dates
Prairie Provident Resources upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Prairie Provident Resources as a current ratio of 0.99, with Debt / Equity ratio of ―
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap2.03
Net Debt to EBITDA18.24
Interest Coverage Ratio-0.67
Taxes
In the past 12 months, Prairie Provident Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Prairie Provident Resources EV to EBITDA ratio is 29.51, with an EV/FCF ratio of -2.49.
EV to Sales1.95
EV to EBITDA29.51
EV to Free Cash Flow-2.49
EV to Operating Cash Flow-8.20
Balance Sheet
Prairie Provident Resources has $11.49M in cash and marketable securities with $59.28M in debt, giving a net cash position of -$44.36M billion.
Cash & Marketable Securities$11.49M
Total Debt$59.28M
Net Cash-$44.36M
Net Cash Per Share-$0.95
Tangible Book Value Per Share-$1.15
Margins
Gross margin is ―, with operating margin of -28.06%, and net profit margin of -38.11%.
Gross Margin―
Operating Margin-28.06%
Pretax Margin-38.11%
Net Profit Margin-38.11%
EBITDA Margin6.59%
EBIT Margin-28.06%
Analyst Forecast
The average price target for Prairie Provident Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.29%
EPS Growth Forecast42.31%