Prairie Provident Resources, Inc.

Prairie Provident Resources, Inc.

0.34
CAD
-0.01
(-2.90%)
-0.22EPS
25.25MMarket Cap
Nov 13Next Earn

Total Valuation

CAD

As of June 30, 2026, Prairie Provident Resources, Inc. carries a market capitalization of 25.25M, placing it among publicly traded companies globally. Its enterprise value stands at 86.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.25M
Enterprise Value86.13M

Important Dates

Prairie Provident Resources, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Prairie Provident Resources, Inc. has 46.76M shares outstanding.

Shares Outstanding46.76M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at -0.41.

PS Ratio0.59
PB Ratio-0.41
P/TBV Ratio-0.41
P/FCF Ratio-1.84
P/OCF Ratio-1.72

Enterprise Valuation

As of June 30, 2026, Prairie Provident Resources, Inc. trades at an EV/EBITDA multiple of 7.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 86.13M versus a market cap of 25.25M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.06
EV / EBITDA7.04
EV / EBIT31.01

Financial Position

As of June 30, 2026, Prairie Provident Resources, Inc. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -102.08, indicating conservative leverage, while an interest coverage ratio of 0.72 demonstrates limited ability to service its debt obligations.

Current Ratio0.22
Quick Ratio0.11
Debt / Equity-102.08
Debt / EBITDA5.14
Interest Coverage0.72

Financial Efficiency

CAD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -9.03, reflecting losses generated across the asset base. The company generates approximately 1.07M in revenue per employee across its workforce of 39.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-9.03
Revenue Per Employee1.07M
Employee Count39.00

Stock Price Statistics

CAD

As of the close on September 17, 2026, Prairie Provident Resources, Inc.'s stock has declined approximately 55.33% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 1.12.

52-Week Price Change-55.33%
50-Day Moving Average0.72
200-Day Moving Average1.12

Income Statement

CAD

Over the twelve months ended June 30, 2026, Prairie Provident Resources, Inc. generated 41.73M in revenue and converted that into -10.75M in net income, yielding earnings per share of -0.22. EBITDA reached 12.24M, while operating income came in at -9.43M.

Revenue41.73M
Gross Profit263,000.00
Operating Income-9.43M
Pretax Income-10.75M
Net Income-10.75M
EBITDA12.24M
EBIT2.78M
Earnings Per Share (EPS)-0.22

Balance Sheet

CAD

As of June 30, 2026, Prairie Provident Resources, Inc. holds 2.07M in cash and equivalents against 62.95M in total debt, resulting in a net debt position of 60.68M. Total book value stands at -61.66M, with working capital of -61.76M providing operational flexibility.

Cash & Cash Equivalents2.07M
Total Debt62.95M
Net Debt60.68M
Equity (Book Value)-61.66M
Book Value Per Share-1.32
Working Capital-61.76M

Cash Flow

CAD

Prairie Provident Resources, Inc. produced -14.37M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-14.37M
Free Cash Flow-14.37M
FCF Per Share-0.31

Margins

Over the twelve months ended June 30, 2026, Prairie Provident Resources, Inc. posted a gross margin of 0.63, reflecting its pricing power and cost economics. The operating margin of -22.60 and net profit margin of -25.75 provide insight into operational efficiency.

Gross Margin0.63
Operating Margin-22.60
Pretax Margin-25.75
Profit Margin-25.75
EBITDA Margin29.33

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -54.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -94.78, meaning Prairie Provident Resources, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-94.78
FCF Yield-54.48

Stock Splits

Prairie Provident Resources, Inc.'s most recent stock split took place on January 6, 2026 with a 30:1 split ratio.

Last Split Date1/6/2026
Split Ratio30:1

Scores

As of June 30, 2026, Prairie Provident Resources, Inc. has an Altman Z-Score of -3.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.69