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Pieridae Energy Ltd (TSE:PEA)
TSX:PEA
Canadian Market

Pieridae Energy (PEA) Stock Statistics & Valuation Metrics

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Total Valuation

Pieridae Energy has a market cap or net worth of $95.83M. The enterprise value is $382.45M.
Market Cap$95.83M
Enterprise Value$382.45M

Share Statistics

Pieridae Energy has 290,387,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,387,630
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pieridae Energy’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -12.55%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-12.55%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee850.27K
Profits Per Employee-148.49K
Employee Count262
Asset Turnover0.36
Inventory Turnover21.53

Valuation Ratios

The current PE Ratio of Pieridae Energy is -1.33. Pieridae Energy’s PEG ratio is >-0.01.
PE Ratio-1.33
PS Ratio0.00
PB Ratio1.72
Price to Fair Value0.31
Price to FCF4.07
Price to Operating Cash Flow2.24
PEG Ratio>-0.01

Income Statement

In the last 12 months, Pieridae Energy had revenue of 222.77M and earned -38.91M in profits. Earnings per share was -0.20.
Revenue222.77M
Gross Profit141.54M
Operating Income-90.39M
Pretax Income-55.27M
Net Income-38.91M
EBITDA36.87M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was 7.13M and capital expenditures -25.70M, giving a free cash flow of -18.56M billion.
Operating Cash Flow7.13M
Free Cash Flow-18.56M
Free Cash Flow per Share-0.06

Dividends & Yields

Pieridae Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change11.11%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Pieridae Energy upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

Pieridae Energy as a current ratio of 0.97, with Debt / Equity ratio of 179.80%
Current Ratio0.97
Quick Ratio0.94
Debt to Market Cap3.24
Net Debt to EBITDA4.45
Interest Coverage Ratio-2.99

Taxes

In the past 12 months, Pieridae Energy has paid -16.37M in taxes.
Income Tax-16.37M
Effective Tax Rate0.30

Enterprise Valuation

Pieridae Energy EV to EBITDA ratio is 5.85, with an EV/FCF ratio of -11.62.
EV to Sales0.97
EV to EBITDA5.85
EV to Free Cash Flow-11.62
EV to Operating Cash Flow30.24

Balance Sheet

Pieridae Energy has $8.58M in cash and marketable securities with C$172.51M in debt, giving a net cash position of $163.94M billion.
Cash & Marketable Securities$8.58M
Total DebtC$172.51M
Net Cash$163.94M
Net Cash Per Share$0.56
Tangible Book Value Per Share$0.88

Margins

Gross margin is 73.02%, with operating margin of -40.58%, and net profit margin of -17.46%.
Gross Margin73.02%
Operating Margin-40.58%
Pretax Margin-24.81%
Net Profit Margin-17.46%
EBITDA Margin16.55%
EBIT Margin-13.54%

Analyst Forecast

The average price target for Pieridae Energy 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 Forecast-42.15%
EPS Growth Forecast-117.23%

Scores

Smart ScoreN/A
AI Score58
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