Prospera Energy Inc AI Stock Analysis
Want to see TSE:PEI full AI Analyst Report?
Prospera Energy Inc (PEI) AI Stock Analysis
Prospera Energy Inc
(TSXV:PEI)
The score is held down primarily by weak financial performance (ongoing losses, negative equity, and negative free cash flow) and bearish technicals (price below key moving averages with negative MACD). The latest earnings call provides a meaningful offset via improving operational metrics and cash generation, but financing/dilution and commodity/operational risks remain material, while valuation is constrained by negative earnings and no dividend support.
Prospera Energy Inc (PEI) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 12.18M
- Dividend Yield
- ―
- Average Volume (3M)
- 537.96K
- Price to Earnings (P/E)
- -0.8
- Beta (1Y)
- -0.44
- Revenue Growth
- 6.62%
- EPS Growth
- -66.67%
- Country
- Canada
- Employees
- 118
- Sector
- General
- Sector Strength
- 55
- Industry
- Oil & Gas Exploration & Production
Prospera Energy Inc Business Overview & Revenue Model
Company Description
Prospera Energy Inc., a natural resources company, engages in the acquisition, exploration, and development of petroleum and natural gas properties in Canada. Its principal properties are the Cuthbert, Luseland, Hearts Hill, and Brooks properties loc...
How the Company Makes Money
Prospera Energy Inc. primarily makes money by producing and selling crude oil and, where applicable, natural gas and/or natural gas liquids from its operated and non-operated wells. Revenue is generated from commodity sales (oil and gas) priced based...
Prospera Energy Inc Earnings Call Summary
The call presents a clear operational inflection: strong Q2 2026 revenue (nearly CAD 6.2M), major netback improvement (CAD ~30/BOE, up 170% vs Q1), positive funds flow and cash flow, high well-level payouts and a 16/17 reactivation success rate. Management has also improved reliability (85% uptime, zero pipeline failures) and completed balance-sheet remediation actions, while outlining a sizeable CAD 12M financing to scale a proven inventory. Key risks include a remaining net loss (~CAD 1M), dependence on the financing (and its dilutive terms), operational challenges with sand/bottom water on some wells, and commodity price volatility. Overall, the positive operational and financial momentum, demonstrated well-level paybacks, and clear scaling plan outweigh the remaining challenges.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided a CAD12.0M equity raise (CAD0.04/unit with CAD0.06 warrants) with ~CAD10.0M to be deployed into existing wellbores (including a CAD6.7M program funding 42 reactivations and targeting ~70+ Luseland wells) to scale a proven reactivation engine; they pointed to Q2/2026 results of ~CAD6.2M revenue (+37% Q/Q, +26% Y/Y), ~750 BOE/d, ~85% field uptime, realized pricing ~CAD91/bbl (WCS >CAD100), operating netbacks ~CAD30/BOE (up ~170% Q/Q), funds flow CAD1.3M and net operating cash flow CAD1.5M on CAD600k capex, seven wells already >2x payback (10-07: ~CAD370k operating income on CAD150k capex), cumulative 2025 reactivation capex CAD1.64M fully recovered with >CAD1.7M operating income to date, a 16/17 success rate in 2025, targets WTI ~CAD70–75 for the rest of 2026, forecasts a 4.3x return by Dec 31, 2028 tied to ~4.2x production growth, and expects AP cleanup (≈CAD1.8M arrears converted, AP to fall ~70% toward ~CAD5M).
Prospera Energy Inc Financial Statement Overview
Summary
Despite sharp TTM revenue growth and improved gross margin, fundamentals remain stressed: operating income and net income are deeply negative, shareholder equity is negative (raising financial risk), and free cash flow is materially negative even with a return to positive operating cash flow.
Income Statement
22NegativeBalance Sheet
18Very NegativeCash Flow
27Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.52M | 16.89M | 16.64M | 11.82M | 13.90M | 4.41M |
| Gross Profit | 3.23M | -1.14M | 6.01M | 3.36M | 9.93M | 3.36M |
| EBITDA | 1.02M | 583.23K | 2.54M | -571.80K | 3.45M | 5.62M |
| Net Income | -12.06M | -11.32M | -4.29M | -5.17M | -209.86K | 4.35M |
Balance Sheet | ||||||
| Total Assets | 59.07M | 59.00M | 53.93M | 49.17M | 35.81M | 26.13M |
| Cash, Cash Equivalents and Short-Term Investments | 24.45K | 116.97K | 364.08K | 118.93K | 1.05M | 281.52K |
| Total Debt | 30.44M | 30.36M | 19.76M | 9.54M | 4.24M | 7.73M |
| Total Liabilities | 69.02M | 70.53M | 55.91M | 47.97M | 42.01M | 38.92M |
| Stockholders Equity | -9.95M | -11.53M | -1.98M | 1.20M | -6.20M | -12.78M |
Cash Flow | ||||||
| Free Cash Flow | -4.13M | -9.30M | -9.02M | -14.17M | -2.15M | -6.25M |
| Operating Cash Flow | 1.70M | -615.04K | -3.16M | 1.24M | 5.34M | -5.47M |
| Investing Cash Flow | -5.97M | -8.67M | -5.60M | -15.42M | -7.92M | -776.49K |
| Financing Cash Flow | 3.35M | 9.04M | 9.00M | 13.24M | 3.35M | 6.38M |
Prospera Energy Inc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PEI, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 35.77 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PEI.
Prospera Energy Inc Peers Comparison
Overall Rating
TSE:DME47Neutral- TSE:PEI47Neutral
TSE:AVN45Neutral
TSE:WIL43Neutral
TSE:TAO37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:DME | 47Neutral | CAD 18.15M | -10.80 | -3.30% | ― | -1.78% | 49.69% |
| TSE:PEI | 47Neutral | CAD 12.22M | -0.80 | 134.84% | ― | 6.62% | -66.67% |
| TSE:AVN | 45Neutral | CAD 56.74M | -25.99 | -8.75% | ― | ― | 51.51% |
| TSE:WIL | 43Neutral | CAD 17.17M | -5.35 | -666.70% | ― | -24.51% | 1.06% |
| TSE:TAO | 37Underperform | CAD 11.98M | -1.49 | -12.06% | ― | -14.21% | 37.17% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:PEI | Prospera Energy Inc | 0.02 | -0.04 | -63.64% | |
| TSE:DME | Desert Mountain Energy | 0.17 | -0.17 | -50.00% | |
| TSE:AVN | Avanti Energy | 0.46 | 0.26 | 130.00% | |
| TSE:TAO | TAG Oil | 0.04 | -0.08 | -70.83% | |
| TSE:WIL | Wilton Resources | 0.20 | -0.15 | -42.86% |
Prospera Energy Inc Corporate Events
Prospera Energy Reports Cleanup Progress Amid Licence Suspension Risk
NegativeProspera Energy said it has invested $2.83 million in spill response, assessments and remediation since October 2024, including removing contaminated soil and repairing failed pipelines. Eleven of 13 sites identified in a Saskatchewan ministerial ord...
Prospera Energy Triples Output from Luseland Workovers at Below-Budget Cost
PositiveProspera Energy has reported strong early results from its fall service rig program, with five worked-over wells at its Luseland field returning to production at a combined average of 53.5 barrels of oil per day, more than triple their pre-workover r...
Prospera Energy Boosts Heavy Oil Output With Low-Cost Well Reactivations
PositiveProspera Energy has completed workovers on five heavy oil wells at Luseland, Saskatchewan, at a total cost of $247,200, coming in 23% under budget. Four wells are already back on line, boosting combined output to 54.5 barrels per day from 15 barrels,...
Prospera Energy Extends Senior Loan to 2028, Clears Path for C$12 Million Equity Raise
PositiveProspera Energy has secured a two-year extension of its $20.7 million senior term loan, pushing the maturity to August 31, 2028 while keeping the existing 12% interest terms, subject to TSX Venture Exchange approval. The move removes a near-term refi...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 11, 2026