Prairie Provident Resources, Inc.

Prairie Provident Resources, Inc.

0.22
USD
+0.01
(+5.50%)
-0.15EPS
15.64MMarket Cap
Nov 13Next Earn

Total Valuation

USD

As of June 30, 2026, Prairie Provident Resources Inc carries a market capitalization of 15.64M, placing it among publicly traded companies globally. Its enterprise value stands at 58.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.64M
Enterprise Value58.54M

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 0.52, and the price-to-book ratio stands at -0.36.

PS Ratio0.52
PB Ratio-0.36
P/TBV Ratio-0.36
P/FCF Ratio-1.61
P/OCF Ratio-1.51

Enterprise Valuation

As of June 30, 2026, Prairie Provident Resources Inc trades at an EV/EBITDA multiple of 6.79 - 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 1.99 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 29.92 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 58.54M versus a market cap of 15.64M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.99
EV / EBITDA6.79
EV / EBIT29.92

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

USD

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 753,994.77 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 Employee753,994.77
Employee Count39.00

Stock Price Statistics

USD

As of the close on October 19, 2026, Prairie Provident Resources Inc's stock has declined approximately 62.31% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.59.

52-Week Price Change-62.31%
50-Day Moving Average0.32
200-Day Moving Average0.59

Income Statement

USD

Over the twelve months ended June 30, 2026, Prairie Provident Resources Inc generated 29.41M in revenue and converted that into -7.57M in net income, yielding earnings per share of -0.15. EBITDA reached 8.62M, while operating income came in at -6.64M.

Revenue29.41M
Gross Profit185,314.37
Operating Income-6.64M
Pretax Income-7.57M
Net Income-7.57M
EBITDA8.62M
EBIT1.96M
Earnings Per Share (EPS)-0.15

Balance Sheet

USD

As of June 30, 2026, Prairie Provident Resources Inc holds 1.46M in cash and equivalents against 44.35M in total debt, resulting in a net debt position of 42.75M. Total book value stands at -43.45M, with working capital of -43.52M providing operational flexibility.

Cash & Cash Equivalents1.46M
Total Debt44.35M
Net Debt42.75M
Equity (Book Value)-43.45M
Book Value Per Share-0.93
Working Capital-43.52M

Cash Flow

USD

Prairie Provident Resources Inc produced -10.13M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-10.13M
Free Cash Flow-10.13M
FCF Per Share-0.22

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 -61.97: 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 -107.80, meaning Prairie Provident Resources Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-107.80
FCF Yield-61.97

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 -3.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.70