Stock PPR PRAIRIE PROVIDENT RESOURCES INC.
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Financials Prairie Provident Resources Inc.

Equities

PPR

CA73965Q1028

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 10:12:35 2024-04-26 am EDT 		5-day change 1st Jan Change
0.075 CAD +15.38% Intraday chart for Prairie Provident Resources Inc. +25.00% +7.14%
Apr. 02 Prairie Provident Resources Inc. Reports Audited Consolidated Production Results for the Three Months and Year Ended December 31, 2023 CI
Apr. 02 Prairie Provident Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 37.87 8.566 3.441 15.45 16.26 50.08
Enterprise Value (EV) 1 137.1 126.9 107.1 125.8 136.7 126
P/E ratio -0.82 x -0.26 x -0.04 x 2 x -6.25 x -1.73 x
Yield - - - - - -
Capitalization / Revenue 0.53 x 0.1 x 0.07 x 0.2 x 0.19 x 0.72 x
EV / Revenue 1.91 x 1.45 x 2.28 x 1.63 x 1.63 x 1.81 x
EV / EBITDA 5.23 x 7.31 x 4.9 x 11.7 x 4.81 x 8.12 x
EV / FCF 29.7 x 47.9 x 10 x 10.4 x 12.7 x -4.81 x
FCF Yield 3.37% 2.09% 9.98% 9.59% 7.85% -20.8%
Price to Book 0.8 x 0.63 x -0.04 x -0.23 x -0.24 x -1.17 x
Nbr of stocks (in thousands) 172,114 171,313 172,064 128,725 130,097 715,419
Reference price 2 0.2200 0.0500 0.0200 0.1200 0.1250 0.0700
Announcement Date 3/27/19 3/26/20 3/25/21 3/29/22 3/31/23 4/2/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 71.76 87.8 47.02 77.02 83.65 69.65
EBITDA 1 26.23 17.37 21.86 10.76 28.41 15.52
EBIT 1 -11.34 -27.39 -13.13 -16.96 3.802 -8.644
Operating Margin -15.81% -31.19% -27.93% -22.02% 4.55% -12.41%
Earnings before Tax (EBT) 1 -33.72 -33.39 -90.85 10.43 -2.576 -20.12
Net income 1 -32.96 -33.08 -90.77 10.42 -2.402 -20.12
Net margin -45.94% -37.67% -193.05% 13.53% -2.87% -28.89%
EPS 2 -0.2693 -0.1930 -0.5277 0.0600 -0.0200 -0.0405
Free Cash Flow 1 4.623 2.65 10.69 12.07 10.73 -26.21
FCF margin 6.44% 3.02% 22.74% 15.67% 12.83% -37.64%
FCF Conversion (EBITDA) 17.62% 15.25% 48.93% 112.16% 37.79% -
FCF Conversion (Net income) - - - 115.83% - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/26/20 3/25/21 3/29/22 3/31/23 4/2/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 99.3 118 104 110 120 75.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.785 x 6.813 x 4.743 x 10.26 x 4.24 x 4.892 x
Free Cash Flow 1 4.62 2.65 10.7 12.1 10.7 -26.2
ROE (net income / shareholders' equity) -59.7% -109% 287% -14.5% 3.54% 35.9%
ROA (Net income/ Total Assets) -2.35% -5.12% -2.97% -4.68% 1.04% -2.77%
Assets 1 1,400 646.6 3,052 -222.8 -230.5 727.1
Book Value Per Share 2 0.2700 0.0800 -0.4500 -0.5200 -0.5300 -0.0600
Cash Flow per Share 2 0.0100 0.0200 0.0300 0.0100 0.0500 0
Capex 1 29.4 12 4.03 14.8 19.2 0.73
Capex / Sales 40.95% 13.66% 8.57% 19.18% 22.97% 1.04%
Announcement Date 3/27/19 3/26/20 3/25/21 3/29/22 3/31/23 4/2/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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