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Prairie Provident Resources Inc

Prairie Provident Resources Inc

PPR · TO · Energy / Oil & Gas E&P

0.30CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.30
Open0.30
Day Range0.30 – 0.30
52-Week Range0.245 – 1.28
Volume0
Market Cap14.96M
P/E (TTM)0.00
Forward P/E1.19
EPS-0.21
Dividend Yield0.00%
Beta1.22
50-Day Avg0.3605
200-Day Avg0.4578

About

Prairie Provident Resources Inc. engages in the exploration, development, and production of oil and natural gas properties in Canada. Its principal properties comprise its 78%-owned Michichi Area covering an area of 188,028 gross acres located northeast of Calgary in southeastern Alberta; and its 90%-owned Princess Area covering an area of 18,612 gross acres located northwest of Medicine Hat in southern Alberta. Prairie Provident Resources Inc. is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Dale A. Miller P. Eng.
  • Employees12
  • Headquarters500 ? 4th Avenue S.W., Calgary, AB, Canada, T2P 2V6, Canada
  • Websitehttps://www.ppr.ca

Leadership

  • Mr. Dale A. Miller P. Eng.Executive Chairman · b. 1961
  • Mr. Richard GreenoughInterim Chief Financial Officer
  • Ms. Amber WrightVice President of Operations & Engineering

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.81K54.47K830.39K2.37M18.74M30.82M31.95M70.96M38.11M44.05M59.47M82.17M97.81M98.01M37.15M37.85M83.94M84.82M87.81M51.72M74.82M120.60M67.93M43.25M36.89M
Growth (%)-+224.12%+1424.46%+184.97%+691.85%+64.49%+3.68%+122.06%-46.30%+15.60%+35.00%+38.17%+19.04%+0.20%-62.10%+1.91%+121.73%+1.05%+3.52%-41.10%+44.66%+61.18%-43.67%-36.34%-14.70%
Cost of Revenue-23.25K252.19K1.14M11.31M17.97M7.10M26.50M22.52M22.69M33.27M44.69M49.78M56.08M33.39M28.31M37.91M80.66M99.28M72.36M73.53M89.67M63.90M42.77M38.74M
Gross Profit16.81K31.22K578.20K1.23M7.42M12.85M25.29M44.46M15.59M21.36M26.20M37.47M48.03M61.03M21.69M-8.29M46.03M4.16M41.18M-20.64M10.89M30.93M4.03M477.00K-1.85M
Gross Margin100.00%57.31%69.63%51.77%39.62%41.68%79.15%62.66%40.91%48.49%44.06%45.61%49.11%62.27%58.39%-21.90%54.84%4.91%46.90%-39.90%14.56%25.64%5.94%1.10%-5.02%
Operating Expense66.02K-110.02K391.04K1.02M7.17M7.15M14.68M23.90M30.74M18.87M18.24M29.19M41.38M10.40M13.08M10.66M61.09M11.95M55.13M13.60M9.49M11.23M11.62M8.80M8.50M
Operating Income-49.21K141.23K187.15K209.62K255.37K5.69M10.61M20.56M-15.15M2.49M7.96M8.28M6.66M50.63M8.61M-18.95M-15.06M-7.79M-13.95M-34.24M1.41M19.70M-7.58M-8.32M-10.35M
Operating Margin-292.83%259.28%22.54%8.86%1.36%18.48%33.21%28.98%-39.75%5.65%13.39%10.08%6.81%51.66%23.17%-50.07%-17.94%-9.18%-15.88%-66.19%1.88%16.33%-11.16%-19.25%-28.06%
EBITDA-49.21K-118.73K122.69K297.84K4.07M8.16M-13.52M39.10M10.88M8.64M15.07M30.51M32.31M63.90M18.55M-25.99M-8.38M5.70M26.33M-43.23M44.61M28.28M14.55M7.66M2.43M
EBITDA Margin-292.83%-217.97%14.78%12.59%21.72%26.49%-42.30%55.10%28.54%19.62%25.35%37.13%33.04%65.19%49.93%-68.65%-9.98%6.72%29.99%-83.59%59.63%23.45%21.42%17.72%6.59%
Net Income-49.21K-150.91K104.60K-126.51K-1.10M-27.06M-23.38M14.59M-11.05M-6.29M-2.55M-112.00K-2.71M25.64M-59.89M-60.40M-47.80M-32.97M-33.08M-90.77M10.42M-2.40M-20.12M-16.96M-14.06M
Net Income Margin-292.83%-277.05%12.60%-5.35%-5.87%-87.79%-73.16%20.56%-29.00%-14.28%-4.28%-0.14%-2.77%26.16%-161.24%-159.55%-56.95%-38.86%-37.67%-175.51%13.92%-1.99%-29.62%-39.23%-38.11%
R&D----------5.66M902.00K-------------
R&D as % of Total Revenue----------9.52%1.10%-------------
Interest Expense09.68K36.25K94.27K423.20K1.33M3.22M278.40K1.62M1.02M933.99K2.28M2.58M2.77M14.79M11.75M3.03M7.62M13.87M14.79M7.59M10.87M19.00M15.32M15.48M
Interest Expense % of Total Revenue0.00%17.77%4.37%3.98%2.26%4.32%10.08%0.39%4.26%2.31%1.57%2.78%2.63%2.83%39.83%31.05%3.61%8.98%15.80%28.59%10.14%9.01%27.96%35.42%41.97%

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets406.48K1.03M2.81M16.69M54.16M95.46M65.10M143.72M116.88M113.61M170.99M182.46M191.92M236.42M164.13M247.84M263.51M337.73M331.52M220.32M232.96M223.13M167.33M117.87M127.01M
Total Liabilities6.50K447.11K726.69K8.78M17.95M40.92M31.84M83.02M59.13M46.69M116.11M127.43M139.05M145.73M108.40M145.25M201.34M290.68M317.95M297.23M299.52M292.24M210.22M166.91M179.56M
Total Equity399.98K583.93K2.06M7.91M36.20M54.55M33.26M60.71M57.75M66.92M54.87M55.03M52.87M-15.43M-74.06M102.59M62.17M47.05M13.58M-76.91M-66.56M-69.11M-42.89M-49.04M-52.55M
Cash406.10K2.99K743.58K217.06K--1.38M825.22K1.33M1.45M625.54K-1.22M2.57M2.56M7.93M3.56M1.87M2.87M4.54M1.85M6.57M1.83M4.72M11.49M
Total Debt-340.00K-3.74M2.50M25.09M15.39M45.47M22.29M11.41M52.06M62.45M69.10M60.00M52.46M15.05M55.76M101.14M121.24M108.22M112.54M127.00M77.77M58.15M55.85M
Net Debt-406.10K337.01K-743.58K3.53M2.50M25.09M3.34M44.64M20.96M9.96M51.44M62.45M67.88M57.43M49.90M7.12M52.20M99.28M118.36M103.68M110.69M120.43M75.93M53.43M44.36M

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-46.07K-58.34K469.03K419.19K5.03M4.28M12.09M30.02M18.10M13.17M25.30M29.70M35.31M48.27M20.77M8.14M16.62M16.55M4.38M10.18M9.68M24.48M-10.65M18.00K-8.75M
Investing Cash Flow--684.76K-1.02M-10.03M-23.19M-27.01M-4.74M-53.87M-2.55M-19.35M-81.61M-40.65M-39.31M-48.97M-22.79M-32.65M-65.25M-22.26M-13.51M-4.98M-11.49M-20.48M-562.00K13.54M-20.74M
Financing Cash Flow-340.00K1.29M9.08M17.94M22.73M-6.33M23.34M-14.92M6.46M55.60M10.19M5.50M2.00M-217.00K19.41M49.14M6.21M7.97M-4.11M-885.00K520.00K6.58M-10.67M32.15M
Capital Expenditure01.02M09.02M17.00M24.01M21.40M22.06M10.95M30.30M79.05M42.68M39.74M53.69M20.30M34.86M23.58M28.19M9.32M3.76M14.32M19.00M726.00K10.76M20.12M
Free Cash Flow-46.07K-1.08M469.03K-8.60M-11.97M-19.73M-9.31M7.95M7.15M-17.13M-53.74M-12.98M-4.43M-5.41M7.09M-26.72M-6.96M-11.64M-4.94M6.42M-4.63M5.48M-11.37M-10.74M-28.87M
Dividends Paid------------1.93M4.02M1.42M----------
FCF to OCF100.00%1847.60%100.00%-2051.12%-238.05%-460.35%-76.94%26.50%39.51%-130.10%-212.42%-43.71%-12.54%-11.21%34.16%-328.03%-41.84%-70.33%-112.72%63.09%-47.88%22.39%106.82%-59661.11%329.89%
Dividend Paid to FCF-------------43.52%-74.29%19.99%----------

Earnings

Report DateNov 8, 2016Mar 31, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Mar 27, 2018May 9, 2018Aug 9, 2018Nov 6, 2018Mar 27, 2019May 8, 2019Aug 8, 2019Nov 13, 2019Mar 26, 2020May 14, 2020Aug 12, 2020Nov 12, 2020Mar 25, 2021May 11, 2021Aug 11, 2021Nov 9, 2021Mar 29, 2022May 10, 2022Aug 8, 2022Nov 9, 2022Mar 31, 2023May 14, 2023Aug 24, 2023Nov 14, 2023May 14, 2024Aug 14, 2024Nov 13, 2024May 12, 2025Aug 13, 2025Nov 13, 2025May 14, 2026Aug 11, 2026Nov 13, 2026
EPS Estimate-0.90-0.030.000.60-0.60-1.65--1.65-1.95-0.08-0.90-1.05-0.90-0.05----1.80-0.02-1.50-2.10-0.07-2.40-0.600.300.010.010.600.60---------
EPS Actual-3.60-0.082.100.30-3.00-11.70-0.10-3.90-0.600.08-1.190.60-0.39-0.07-0.40-0.10-0.05-15.53-0.07-2.05-1.830.05-2.51-0.72-0.64-0.02-0.020.35-0.15-0.02-0.010.01-0.01-0.00-0.000.10-0.14-
Surprise-300.00%-166.67%--50.00%-400.00%-609.09%--136.36%69.23%200.00%-32.22%157.14%56.67%-40.00%----762.78%-250.00%-36.67%12.86%171.43%-4.58%-20.00%-313.33%-300.00%-300.00%-41.67%-125.00%---------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.96M
Enterprise Value77.24M
Trailing P/E0.00
Forward P/E1.19
PEG Ratio6.24
Price / Sales0.40
Price / Book0.13
EPS-0.21
Book Value-1.32
Revenue (TTM)37.28M
Gross Profit (TTM)11.85M
EBITDA-3.67M
Profit Margin-28.82%
Operating Margin-9.96%
Return on Equity0.00%
Return on Assets-7.02%
Shares Outstanding46.76M
Shares Float8.18M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 6, 20261:30