Peyto Exploration & Development Corp.
PEYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.43 | -0.48 | 0.19 | 0.20 |
| FCF Yield | 2.80% | 1.79% | 3.20% | 2.00% |
| EV / EBITDA | 20.87 | 22.48 | 18.53 | 21.09 |
| Quality | ||||
| ROIC | 0.69% | 1.09% | 1.61% | 0.71% |
| Gross Margin | 53.10% | 57.51% | 59.90% | 51.08% |
| Cash Conversion Ratio | 2.48 | 1.99 | 1.92 | 2.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.20% | -9.59% | -16.69% | -18.25% |
| Free Cash Flow Growth | 47.05% | -40.26% | 74.41% | 188.33% |
| Safety | ||||
| Net Debt / EBITDA | 5.13 | 5.51 | 4.83 | 6.06 |
| Interest Coverage | 2.69 | 4.10 | 5.49 | 2.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -94.67 | -72.99 | -76.92 | -65.57 |