Prairie Provident Resources Inc.

Prairie Provident Resources Inc.

PPR.TO
Prairie Provident Resources Inc.CA flagToronto Stock Exchange
0.44
CAD
- -
- -
685,212.00Market Cap

Total Valuation

Prairie Provident Resources Inc. carries a market capitalization of 685,212.00, placing it among publicly traded companies globally. Its enterprise value stands at 73.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap685,212.00
Enterprise Value73.76M

Share Statistics

Prairie Provident Resources Inc. currently has 46.75M shares outstanding.

Shares Outstanding46.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.38, and the price-to-book ratio stands at -0.16.

PE RatioN/A
PS Ratio0.38
PB Ratio-0.16
P/TBV Ratio-0.29
P/FCF Ratio-1.62
P/OCF Ratio-1.57

Enterprise Valuation

On an enterprise value basis, Prairie Provident Resources Inc. trades at an EV/EBITDA multiple of 54.56 and an EV/FCF ratio of 10.94.

EV / Sales1.79
EV / EBITDA54.56
EV / EBITN/A
EV / FCF10.94

Financial Position

Prairie Provident Resources Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -106.67, indicating conservative leverage, while an interest coverage ratio of 0.08 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.53
Debt / Equity-106.67
Debt / EBITDA43.85
Interest Coverage0.08

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-9.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-50.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Prairie Provident Resources Inc.'s stock has declined approximately -51.11111% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.58.

Beta (5Y)N/A
52-Week Price Change-51.11111%
50-Day Moving Average0.51
200-Day Moving Average0.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Prairie Provident Resources Inc. generated 41.29M in revenue and converted that into -10.93M in net income, yielding earnings per share of -0.23. EBITDA reached 1.35M, while operating income came in at -8.81M.

Revenue41.29M
Gross Profit580,000.00
Operating Income-8.81M
Pretax Income-10.93M
Net Income-10.93M
EBITDA1.35M
EBIT-8.81M
Earnings Per Share (EPS)-0.23

Balance Sheet

Prairie Provident Resources Inc. holds 1.38M in cash and equivalents against 59.28M in total debt, resulting in a net debt position of 57.69M. Total book value stands at -97.59M, with working capital of 269,000.00 providing operational flexibility.

Cash & Cash Equivalents1.38M
Total Debt59.28M
Net Debt57.69M
Equity (Book Value)-97.59M
Book Value Per Share-2.15
Working Capital269,000.00

Cash Flow

Prairie Provident Resources Inc. produced -10.10M in operating cash flow over the past twelve months.

Operating Cash Flow-10.10M
Capital ExpendituresN/A
Free Cash Flow-10.10M
FCF Per Share-0.22

Margins

Prairie Provident Resources Inc. operates with a gross margin of 1.40, reflecting its pricing power and cost economics. The operating margin of -21.35 and net profit margin of -26.48 provide insight into operational efficiency.

Gross Margin1.40
Operating Margin-21.35
Pretax Margin-26.48
Profit Margin-26.48
EBITDA Margin3.27

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-153.08
FCF Yield-61.79

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

Prairie Provident Resources Inc. posts an Altman Z-Score of -2.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.95