Peyto Exploration & Development Corp.

PEY.TO · TSX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio4.42-0.490.190.20
FCF Yield2.81%1.79%3.21%1.98%
EV / EBITDA20.8522.5018.4920.95
Quality
ROIC0.69%1.09%1.61%0.71%
Gross Margin53.10%57.51%59.90%51.08%
Cash Conversion Ratio2.481.991.922.38
Growth
Revenue 3-Year CAGR-3.20%-9.59%-17.15%-18.73%
Free Cash Flow Growth47.05%-40.26%74.41%188.33%
Safety
Net Debt / EBITDA5.135.514.835.97
Interest Coverage2.693.905.242.03
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-94.67-72.99-76.92-65.57