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Prospera Energy Inc

Energy CA PEI

0.03CAD
-(-%)

Last update at 2024-12-24T17:20:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.030.11
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap17.08M
  • Volume82020
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.31M
  • Revenue TTM16.10M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 4.48M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -5.17197M -0.20986M 4.35M -11.72556M -0.09387M
Minority interest - - - - -
Net income -5.17197M -0.20986M 4.35M -11.72556M -0.09387M
Selling general administrative 3.76M 2.19M 1.96M 0.19M 0.63M
Selling and marketing expenses - - - - -
Gross profit 8.74M 9.93M 3.36M 1.87M 5.59M
Reconciled depreciation 3.08M 2.13M 0.60M 10.24M 1.65M
Ebit - -0.37685M -3.95867M -2.60103M -0.74134M
Ebitda - 1.75M -3.35966M 7.63M 0.91M
Depreciation and amortization - 2.13M 0.60M 10.24M 1.65M
Non operating income net other - - - - -
Operating income -4.06581M 0.78M 2.89M -11.62080M -0.79997M
Other operating expenses - 14.28M 8.37M 5.88M 8.74M
Interest expense 0.94M 0.99M 0.37M 0.18M 0.63M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.93522M -0.98806M -0.37486M -0.17975M -0.62595M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.99M 0.37M 0.18M 0.68M
Total revenue 13.18M 13.90M 4.41M 3.28M 7.94M
Total operating expenses 17.25M 10.30M 7.32M 4.47M 6.39M
Cost of revenue 4.44M 3.98M 1.05M 1.41M 2.35M
Total other income expense net -0.17094M 1.16M 8.68M -8.94477M 1.33M
Discontinued operations - - - - -
Net income from continuing ops -5.17197M -0.20986M 4.35M -11.72556M -0.09387M
Net income applicable to common shares - -0.20986M 4.35M -11.72826M -0.09387M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 49.17M 35.81M 26.13M 5.48M 15.62M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 47.97M 42.01M 38.92M 24.12M 22.64M
Total stockholder equity 1.20M -6.19974M -12.78384M -18.63908M -7.02455M
Deferred long term liab - - - - -
Other current liab 0.02M 3.59M 0.53M - -
Common stock - 17.19M 12.45M 11.65M 11.65M
Capital stock 30.52M 17.19M 12.45M 11.65M 11.65M
Retained earnings -35.52399M -30.35202M -30.12815M -34.47795M -22.50831M
Other liab - 18.71M 23.04M 11.94M 12.14M
Good will - - - - -
Other assets - 3.76M - - -
Cash 0.12M 1.05M 0.28M 0.15M 0.47M
Cash and equivalents - - - - -
Total current liabilities 21.91M 19.24M 8.73M 12.48M 10.50M
Current deferred revenue - - - - -
Net debt 8.65M 2.28M 6.80M 1.42M 1.94M
Short term debt - - - - -
Short long term debt 0.03M 0.04M 0.51M 1.58M 2.41M
Short long term debt total - - - - -
Other stockholder equity - 2.90M 0.91M 0.14M 0.28M
Property plant equipment - 29.65M 23.70M 1.93M 12.36M
Total current assets 4.43M 2.40M 2.43M 3.64M 3.25M
Long term investments - - - - -
Net tangible assets - -6.19974M -12.78384M -18.88317M -7.02455M
Short term investments - - - - -
Net receivables 3.24M 0.84M 1.41M 2.97M 2.10M
Long term debt 8.74M 3.29M 6.57M - -
Inventory 0.52M 0.45M 0.24M 0.23M 0.26M
Accounts payable 18.14M 15.48M 7.35M 10.46M 7.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 12.36M
Deferred long term asset charges - - - - -
Non current assets total 44.73M 33.41M 23.70M 1.93M 12.36M
Capital lease obligations 0.77M 0.91M 0.64M - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -15.41667M -7.92045M -0.77649M -0.02303M -0.05545M
Change to liabilities - 7.12M 0.16M 2.62M 1.65M
Total cashflows from investing activities - -7.92045M -0.77649M -0.02303M -0.05545M
Net borrowings - 0.74M 5.59M -0.76208M -1.31708M
Total cash from financing activities 13.24M 3.35M 6.38M -0.92500M -0.94945M
Change to operating activities - -0.04273M -0.20962M 0.12M -0.08384M
Net income -5.17197M -0.20986M 4.35M -11.72556M -0.09387M
Change in cash -0.93203M 0.77M 0.13M -0.31604M 0.29M
Begin period cash flow 1.05M 0.28M 0.15M 0.47M 0.18M
End period cash flow 0.12M 1.05M 0.28M 0.15M 0.47M
Total cash from operating activities 1.24M 5.34M -5.47065M 0.63M 1.30M
Issuance of capital stock 1.31M 1.25M 0.90M 0.61M 0.77M
Depreciation - 2.67M 0.90M 1.23M 1.87M
Other cashflows from investing activities - -0.43023M -0.43023M -0.43023M -0.43023M
Dividends paid - - 0.00000M 0.00000M 0.00000M
Change to inventory -0.07158M -0.21199M -0.01097M 0.03M -0.17174M
Change to account receivables - -2.27706M -2.62558M -0.86359M -1.01588M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 2.82M 6.35M -0.16292M -0.40518M
Change to netincome - -1.16625M -0.88284M 0.22M -0.85122M
Capital expenditures 15.20M 7.49M 0.78M 0.02M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.68M 4.58M -2.68754M 1.91M 0.37M
Stock based compensation 0.35M 0.08M 0.31M 0.11M 0.04M
Other non cash items 1.14M 0.89M -7.43922M 10.34M 0.97M
Free cash flow -13.95404M -2.15279M -6.24714M 0.61M 1.26M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company 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)
PEI
Prospera Energy Inc
- -% 0.03 - - 1.06 14.78 1.58 15.65
LGN
Logan Energy Corp
-0.02 2.78% 0.70 - 86.96 4.50 2.32 4.02 15.65
SEI
Sintana Energy Inc
0.03 2.70% 1.14 - - 1.42 10.40 -8.9281
RECO
Reconnaissance Energy Africa Ltd
0.01 0.98% 1.03 2.97 - 10.07 1.81 11.64 -7.5726
LOU
Lucero Energy Corp
- -% 0.40 5.93 7.63 1.79 0.49 0.98 1.74

Reports Covered

Stock Research & News

Profile

Prospera Energy Inc., a natural resources company, engages in the acquisition, exploration, and development of petroleum and gas properties in Canada. It primarily holds interests in the Pouce Coupe and Red Earth properties in Alberta and Cuthbert; Brooks property in Alberta; and Hearts Hill and Luseland properties in Saskatchewan. The company was formerly known as Georox Resources Inc. and changed its name to Prospera Energy Inc. in June 2018. Prospera Energy Inc. is based in Calgary, Canada.

Prospera Energy Inc

444 7th Ave SW, Calgary, AB, Canada, T2P 0X8

Key Executives

Name Title Year Born
Mr. Samuel S. David Pres, CEO & Director NA
Mr. Matthew Kenna Chief Financial Officer NA
Mr. Boris Yepez Head of Geologist NA
Mr. Peter Lubey Exploitation Mang. NA
Mr. Randy Clarkson P. Eng. Consultant NA
Mr. Samuel S. David President, CEO & Director NA
Christopher Jason Ludtke Chief Financial Officer NA
John McMahon Vice President of Operation NA
Mr. Peter Lubey Exploitation Manager NA

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