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Pieridae Energy Ltd

Company price
None CAD 0.00(0%)
Last update at 2025-08-14T20:00:05.484695Z
Market Cap
95.83M

Momentum Score

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Pieridae Energy Limited operates as an integrated midstream and upstream energy company in Canada. It develops, produces, and processes natural gas, natural gas liquids, condensate, and sulphur. The company was formerly known as Pieridae Energy (Canada) Ltd and changed its name to Pieridae Energy Limited in October 2017. The company is based in Calgary, Canada.

Source: TradingView
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52 Week Price Range
0.21
Low
0.53
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
201.10M
Revenue Per Share
1.05
Gross Profit TTM
-2.61M
Debt / Equity
1.01
ROE
-22.70%
Net Debt
159.21M
ROCE
19.70%
Diluted EPS TTM
-0.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 67.68M -39.79M -100.69M -71.58M -34.94M
Minority interest -0.04M 0.11M -0.26M -0.16M -0.15M
Net income 146.58M -39.69M -104.29M -99.82M -34.91M
Selling general administrative 52.43M 45.47M 39.19M 29.38M 10.87M
Gross profit 356.20M 254.81M -18.98M 79.17M 1.95M
Reconciled depreciation 56.20M 48.44M 44.01M 21.99M 0.70M
Ebit 97.59M -6.32M -65.83M -25.16M -17.59M
Ebitda 153.79M 42.12M -21.82M -3.17M -16.89M
Depreciation and amortization 56.20M 48.44M 44.01M 21.99M 0.70M
Operating income 97.59M -6.32M -65.83M -25.16M -17.59M
Other operating expenses 400.37M 348.69M 315.83M 141.31M 20.71M
Interest expense 30.30M 33.45M 31.16M 18.18M 0.36M
Tax provision -78.94M - 0.00M 0.00M -0.02M
Interest income - 0.02M 0.08M 1.75M 0.41M
Net interest income -51.36M -40.59M -47.93M -16.42M 0.05M
Income tax expense -78.94M -0.10M 3.60M 28.24M -0.02M
Total revenue 487.83M 334.65M 238.08M 104.91M 2.65M
Total operating expenses 268.74M 268.85M 58.77M 115.56M 20.01M
Cost of revenue 131.63M 79.85M 257.05M 25.74M 0.70M
Total other income expense net -29.91M -33.47M -34.86M -46.42M -17.35M
Net income from continuing ops 146.62M -39.79M -100.69M -71.58M -34.91M
Net income applicable to common shares 146.58M -39.68M -100.59M -71.57M -34.87M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 612.42M 638.54M 615.48M 622.54M 612.65M
Other current assets 7.12M 58.92M 0.51M 22.74M 7.36M
Total liab 444.00M 464.13M 500.72M 655.75M 608.27M
Total stockholder equity 168.43M 174.75M 115.10M -32.83M 4.65M
Other current liab 2.77M 9.16M 21.68M 6.90M 5.95M
Common stock - 275.94M 275.88M 274.32M 274.32M
Capital stock 306.31M 275.94M 275.88M 274.32M 274.32M
Retained earnings -208.03M -168.78M -177.76M -324.34M -284.67M
Other liab - - - 272.20M 280.90M
Other assets - - 78.94M 0.60M 0.79M
Cash 8.58M 19.00M 22.27M 26.22M 11.07M
Cash and equivalents - - 22.27M 26.22M 11.07M
Total current liabilities 117.14M 163.87M 343.62M 172.44M 106.83M
Net debt 159.21M 156.72M 184.67M 208.10M 211.50M
Short term debt - 32.78M 205.10M 23.20M 2.03M
Short long term debt 9.88M 30.75M 203.25M 21.65M -
Short long term debt total - 175.73M 206.94M 234.31M 222.57M
Other stockholder equity - 13.19M 14.17M 14.23M 12.37M
Property plant equipment - - 409.60M 537.16M 520.95M
Total current assets 113.99M 143.10M 126.94M 84.78M 87.21M
Long term investments - - - - 3.70M
Net tangible assets - - - -32.83M 4.65M
Net receivables 50.17M 61.52M 74.51M 49.64M 44.90M
Long term debt 157.90M 141.47M 0.00M 209.93M 219.56M
Inventory 3.77M 3.66M 3.12M 2.52M 23.88M
Accounts payable 95.83M 121.93M 116.84M 142.34M 98.84M
Accumulated other comprehensive income - 54.39M 2.81M 2.96M 2.62M
Common stock total equity - - - - 274.32M
Non currrent assets other - 8.03M - 0.60M 0.79M
Non current assets total 498.44M 495.44M 488.53M 537.76M 525.44M
Capital lease obligations 4.72M 3.51M 3.69M 2.73M 3.02M
Long term debt total - - 1.84M 211.11M 220.54M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -28.86M -33.51M -13.67M -169.17M 5.17M
Change to liabilities 0.00M 0.00M 25.27M 13.36M 5.50M
Total cashflows from investing activities -28.86M -33.51M -13.67M -169.17M 5.17M
Net borrowings - -2.34M -2.78M 154.92M -15.92M
Total cash from financing activities -63.10M -2.80M 14.25M 220.43M -8.76M
Change to operating activities - 38.12M -5.02M -1.28M -0.06M
Net income 146.62M -39.79M -100.69M -71.58M -34.91M
Change in cash -3.94M 15.15M 1.50M 0.46M -12.13M
Begin period cash flow 26.22M 11.07M 9.57M 9.11M 21.24M
End period cash flow 22.27M 26.22M 11.07M 9.57M 9.11M
Total cash from operating activities 88.17M 51.12M 0.91M -51.77M -8.41M
Issuance of capital stock - - 0.06M 81.03M 8.16M
Depreciation 56.20M 48.44M 44.85M 21.99M 0.70M
Other cashflows from investing activities 10.67M 1.46M 3.62M 3.62M 3.62M
Dividends paid 0.00M 0.00M - - -
Change to inventory - - -0.35M -23.54M -23.54M
Change to account receivables - - -4.13M -24.62M 0.29M
Sale purchase of stock 1.04M 0.00M 0.06M 81.03M 8.16M
Other cashflows from financing activities 0.61M -0.45M 16.97M 200.47M 48.98M
Change to netincome -70.76M -2.31M 25.79M 0.44M 3.00M
Capital expenditures 39.53M 34.92M 17.24M 3.12M 0.98M
Change in working capital -66.23M 38.12M 15.78M -36.08M 5.73M
Stock based compensation 0.46M 0.51M 0.98M 1.50M 3.16M
Other non cash items 30.06M 3.84M 84.84M 54.40M 17.64M
Free cash flow 48.64M 16.20M -16.33M -54.90M -9.39M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CNQ
Canadian Natural Resources Ltd
-5.28
7.04%
69.69 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)
-1.25
4.99%
23.78 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.
-3.17
4.78%
63.11 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc
-4.95
5.32%
88.02 11.06 7.80 2.46 1.34 2.39 6.40

Profile*

Pieridae Energy Ltd

Pieridae Energy Limited operates as an integrated midstream and upstream energy company in Canada. It develops, produces, and processes natural gas, natural gas liquids, condensate, and sulphur. The company was formerly known as Pieridae Energy (Canada) Ltd and changed its name to Pieridae Energy Limited in October 2017. The company is based in Calgary, Canada.

1100, 411 - 1st Street SE, Calgary, AB, Canada, T2G 4Y5

403-261-5900

262

Name Title Year Born
Mr. Alfred B. Sorensen BComm, CA CEO & Director 1962
Mr. Darcy Reding Pres & COO 1969
Mr. Adam Gray Chief Financial Officer 1985
Mr. Thomas Dawson Sr. VP of Marketing & Bus. Devel. 1963
Ms. Justine Davis VP of Bus. Devel. NA
Mr. Gregory Ronald Feltham VP of Exploration NA
Thomas E. Valentine Corp. Sec. NA
James Millar Director of External Relations NA
Mr. Darcy Reding CEO, President & Director 1969
Mr. Joseph Adam Gray Chief Financial Officer 1985

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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