Prospera Energy Inc.
PEI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.08 | 0.07 | -0.01 |
| FCF Yield | -4.07% | -16.11% | -24.21% | -5.55% |
| EV / EBITDA | 742.09 | 48.27 | -246.53 | 86.05 |
| Quality | ||||
| ROIC | -2.22% | -0.72% | -2.91% | -3.94% |
| Gross Margin | 63.83% | 65.30% | 70.13% | 64.96% |
| Cash Conversion Ratio | -0.65 | 0.46 | 0.34 | -0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.00% | 20.72% | 15.24% | 8.31% |
| Free Cash Flow Growth | 65.43% | 32.70% | -338.82% | 89.18% |
| Safety | ||||
| Net Debt / EBITDA | 451.68 | 31.80 | -157.07 | 51.83 |
| Interest Coverage | -1.07 | -0.35 | -1.44 | -1.54 |
| Efficiency | ||||
| Inventory Turnover | 1.70 | 1.58 | 1.89 | 2.68 |
| Cash Conversion Cycle | -690.65 | -606.26 | -858.88 | -785.17 |