MarketScreener Homepage > Equities > Toronto Stock Exchange > Pieridae Energy Limited PEA CA7207861021

Report

Delayed Toronto Stock Exchange - 01/26 03:59:46 pm
0.495	CAD		-4.81%

2020

PIERIDAE ENERGY : 2021 guidance

2020

Pieridae Energy Down As Details 2021 Guidance

2020

PIERIDAE ENERGY : Announces third quarter results

Financials

Valuation

Fiscal Period: December	2017	2018	2019	2020	2021
Capitalization¹	213	200	115	80,7	80,7
Entreprise Value (EV)¹	213	200	296	310	312
P/E ratio	-17,8x	-	-	-	-
Yield	-	-	-	-	-
Capitalization / Revenue	2 366 490 144x	73 151 821x	-	-	-
EV / Revenue	2 366 490 144x	73 151 821x	-	-	-
EV / EBITDA	-35 663 783x	-	-	-	-
Price to Book	-	-	-	-	-
Nbr of stocks (in thousands)	50 470	74 517	157 561	162 951	162 951
Reference price (CAD)	4,22	2,68	0,73	0,50	0,50
Last update	03/15/2018	04/24/2019	04/16/2020	-	-
¹ CAD in Million Estimates

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Net sales	-	-	-	0,09	2,73	111
EBITDA¹	-13,2	-34,3	-14,2	-6,39	-17,3	-6,12
Operating profit (EBIT)¹	-13,2	-34,3	-14,2	-6,39	-35,0	-57,4
Operating Margin	-	-	-	-7 100%	-1 283%	-51,9%
Pre-Tax Profit (EBT)¹	-13,5	-35,1	-14,1	-9,29	-34,9	-71,6
Net income¹	-13,7	-35,4	-14,0	-8,83	-34,9	-71,6
Net margin	-	-	-	-9 806%	-1 277%	-64,7%
EPS	-	-2,28	-0,90	-0,24	-0,68	-0,73
Dividend per Share	-	-	-	-	-	-
Last update	08/31/2017	08/31/2017	03/15/2018	04/24/2019	04/16/2020	04/16/2020
¹ CAD in Million

Balance Sheet Analysis

Fiscal Period: December	2017	2018	2019	2020	2021
Net Debt¹	-	-	181	229	231
Net Cash position¹	-	-	-	-	-
Leverage (Debt / EBITDA)	-	-	-	-	-
Free Cash Flow¹	-	-	-	-35,0	-2,00
ROE (Net Profit / Equities)	-	-	-	-	-
Shareholders' equity	-	-	-	-	-
ROA (Net Profit / Asset)	-	-	-	-	-
Assets	-	-	-	-	-
Book Value Per Share	-	-	-	-	-
Cash Flow per Share²	-0,27	-0,16	-0,16	-0,05	0,40
Capex¹	0,19	-	169	27,0	65,0
Capex / Sales	213%	-	-	-	-
Last update	03/15/2018	04/24/2019	04/16/2020	-	-
¹ CAD in Million ² CAD Estimates

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (CAD)

80 660 545

Capitalization (USD)

63 477 253

Net sales (CAD)

110 651 000

Net sales (USD)

86 916 361

Number of employees

284

Sales / Employee (CAD)

389 616

Sales / Employee (USD)

306 044

Free-Float

76,2%

Free-Float capitalization (CAD)

61 483 008

Free-Float capitalization (USD)

48 385 149

Avg. Exchange 20 sessions (CAD)

55 591

Avg. Exchange 20 sessions (USD)

43 667

Average Daily Capital Traded

0,07%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Evolution Valeur d'Entreprise / EBITDA

Help

The blue ligne is the average yield (without estimates)

MarketScreener Homepage > Equities > Toronto Stock Exchange > Pieridae Energy Limited PEA CA7207861021

PIERIDAE ENERGY LIMITED