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Prospera Energy Inc

Prospera Energy Inc

PEI · V · Energy / Oil & Gas E&P

0.015CAD-0.01 (-25.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.015
Day Range0.01 – 0.015
52-Week Range0.025 – 0.06
Volume2.00M
Market Cap15.22M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.72
50-Day Avg0.037
200-Day Avg0.0401

About

Prospera Energy Inc., a natural resources company, acquires, explores, and develops petroleum and natural gas properties in Canada. Its principal properties are the Cuthbert, Luseland, Hearts Hill, and Brooks properties located in Saskatchewan and Alberta. The company was formerly known as Georox Resources Inc. and changed its name to Prospera Energy Inc. in June 2018. The company is based in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Shubham Garg
  • Employees0
  • Headquarters444 7th Ave SW, Calgary, AB, Canada, T2P 0X8, Canada
  • Websitehttps://www.prosperaenergy.com

Leadership

  • Mr. Shubham GargExecutive Chairman & CEO · b. 1997
  • Mr. Christopher Jason LudtkeChief Financial Officer
  • Mr. Darren P. Jackson P. Eng.Chief Operating Officer
  • Mr. Peter LubeyExploitation Manager

Financials

Income Statement

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------747.18K1.32M1.06M1.34M1.69M4.62M2.42M1.89M1.78M3.09M7.94M3.28M4.41M13.90M13.18M18.13M19.15M
Growth (%)--------+76.24%-19.12%+26.06%+26.03%+173.02%-47.71%-21.97%-5.57%+73.85%+156.61%-58.75%+34.66%+215.24%-5.18%+37.49%+5.66%
Cost of Revenue-------368.76K771.90K346.50K340.70K626.25K1.97M2.26M1.17M1.17M2.15M2.35M1.41M1.05M3.98M4.44M4.99M6.31M
Gross Profit-------378.41K544.90K718.49K1.00M1.07M2.65M151.97K714.35K612.95K946.58K5.59M1.87M3.36M9.93M8.74M13.13M12.84M
Gross Margin-------50.65%41.38%67.46%74.62%62.99%57.27%6.29%37.90%34.43%30.59%70.44%57.04%76.28%71.39%66.31%72.46%67.06%
Operating Expense-------622.24K1.13M682.53K2.43M1.87M3.26M2.32M1.71M1.75M8.56M6.39M13.49M473.99K9.15M12.81M15.04M17.26M
Operating Income-167.33K-56.29K-52.47K-257.68K-1.27M-1.82M-192.17K-243.83K-585.46K35.97K-1.43M-800.18K-617.00K-2.16M-999.67K-1.14M-7.61M-799.98K-11.62M2.89M778.20K-4.07M-1.91M-4.42M
Operating Margin--------32.63%-44.46%3.38%-106.30%-47.29%-13.36%-89.61%-53.03%-63.84%-246.02%-10.07%-354.78%65.53%5.60%-30.84%-10.51%-23.08%
EBITDA-154.25K-50.45K-48.62K-254.69K-795.59K-1.80M-177.40K884-263.37K171.88K564.66K499.14K1.76M-62.88K-106.42K-265.92K3.68M905.20K7.63M-3.36M1.75M-1.16M333.45K-4.77M
EBITDA Margin-------0.12%-20.00%16.14%42.06%29.50%38.01%-2.60%-5.65%-14.94%118.85%11.40%233.09%-76.17%12.61%-8.81%1.84%-24.89%
Net Income-154.16K-49.27K-52.47K-262.33K-1.19M-3.18M-1.16M-495.04K-585.46K74.02K-1.37M-410.38K278.39K-2.87M-1.74M-1.96M-6.92M-93.87K-11.73M4.35M-209.86K-5.17M-4.29M-11.32M
Net Income Margin--------66.25%-44.46%6.95%-102.22%-24.25%6.03%-118.67%-92.26%-110.39%-223.67%-1.18%-357.98%98.62%-1.51%-39.23%-23.64%-59.13%
Interest Expense------1.61K---621.28K338.66K682.40K627.12K687.68K31.25K625.95K179.75K374.86K988.06K935.22K1.11M2.51M
Interest Expense % of Total Revenue----------0.00%1.26%7.33%28.25%33.27%38.63%1.01%7.88%5.49%8.50%7.11%7.09%6.13%13.13%

Balance Sheet

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.49K23.42K56.91K1.11M6.30M3.33M2.22M2.14M4.60M4.82M3.85M4.47M10.86M8.53M7.63M7.06M11.35M15.62M5.48M26.13M35.81M49.17M53.93M59.00M
Total Liabilities259.93K310.13K396.08K154.48K339.17K226.43K79.87K289.58K444.80K435.11K813.71K1.88M7.39M7.44M7.76M8.89M18.73M22.64M24.12M38.92M42.01M47.97M55.91M69.54M
Total Equity-237.44K-286.71K-339.17K955.40K5.96M3.10M2.14M1.85M4.16M4.38M3.03M2.59M3.46M1.09M-133.96K-1.83M-7.38M-7.02M-18.64M-12.78M-6.20M1.20M-1.98M-10.54M
Cash---159.65K3.93M1.87M1.43M773.52K3.10M2.52M90.49K-820.28K--4.39K125.62K177.62K469.43K153.39K281.52K1.05M118.93K364.08K116.97K
Total Debt9.94K3.37K223.20K--------820.28K5.27M4.50M4.67M5.27M4.92M2.41M1.58M7.73M4.24M---
Net Debt9.94K3.37K223.20K-159.65K-3.93M-1.87M-1.43M-773.52K-3.10M-2.52M-90.49K1.64M5.27M4.50M4.67M5.14M4.74M1.94M1.42M7.44M3.19M8.65M18.81M9.24M

Cash Flow

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-127.03K-37.81K-24.07K-379.94K-664.96K-1.13M-557.24K-135.92K-163.96K-162.64K848.12K606.29K1.41M627.61K-421.93K-257.49K1.45M1.30M632.00K-5.47M5.34M1.61M-3.16M1.99M
Investing Cash Flow--------------215.62K-108.92K-221.59K-2.20M-55.45K-23.03K-776.49K-7.92M---
Financing Cash Flow126.81K47.98K61.83K743.19K5.72M-136.50K50.00K2.90M--125.00K4.99M-411.99K535.24K600.30K803.11K-949.45K-925.00K6.38M3.35M12.61M9.00M6.43M
Capital Expenditure000215.46K1.28M905.61K49.41K581.65K1.17M1.03M3.27M2.34M6.40M245.62K108.92K450.18K844.61K38.45K23.93K776.49K7.49M15.20M5.86M8.68M
Free Cash Flow-127.03K-37.81K-24.07K-595.40K-1.95M-2.04M-606.64K-717.57K-1.34M-1.19M-2.43M-1.74M-4.99M381.99K-530.85K-707.66K608.50K1.26M608.06K-6.25M-2.15M-13.59M-9.02M-6.69M
Dividends Paid----------------0000-000
FCF to OCF100.00%100.00%100.00%156.71%292.88%179.90%108.87%527.95%816.48%732.18%-286.11%-286.29%-355.17%60.86%125.81%274.83%41.88%97.04%96.21%114.19%-40.33%-846.78%285.78%-336.16%
Dividend Paid to FCF----------------0.00%0.00%0.00%0.00%-0.00%0.00%0.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Sep 4, 2015Dec 2, 2015May 30, 2016Sep 2, 2016Nov 30, 2016Jun 1, 2017Sep 1, 2017Nov 29, 2017May 29, 2018Aug 28, 2018Nov 28, 2018Feb 27, 2019May 28, 2019Aug 30, 2019Nov 29, 2019Feb 26, 2020Jun 2, 2020Aug 31, 2020Nov 30, 2020Mar 3, 2021May 31, 2021Aug 31, 2021Nov 26, 2021Mar 2, 2022May 31, 2022Aug 19, 2022Nov 18, 2022Mar 1, 2023May 31, 2023Nov 26, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-0.05-0.12-0.05-0.71-0.03-0.04-0.06-0.22-0.06-0.02-0.030.000.01-0.02-0.02-0.04-0.00-0.010.000.020.01-0.000.010.040.000.010.020.060.00-0.05-0.03-0.02-0.01-0.03-0.02-0.01-0.01-0.02-0.01-0.010.03-0.00-0.140.000.010.00-0.01-0.02-0.01-0.00-0.150.01-0.01-0.010.05-0.010.050.00-0.00-0.01-
Surprise-------------------------------------------------------------
Timing--------------------------------------------------------Pre-marketPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap15.22M
Enterprise Value47.93M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.86
Price / Book22.17
EPS-0.03
Book Value-0.015
Revenue (TTM)17.67M
Gross Profit (TTM)4.13M
EBITDA713.16K
Profit Margin-68.25%
Operating Margin1.65%
Return on Equity-384.65%
Return on Assets-8.67%
Shares Outstanding608.99M
Shares Float428.51M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 2, 20161:3