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Perpetual Energy Inc. (PMT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.4600+0.0050 (+1.10%)
At close: 03:41PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 31.05M
Enterprise value 63.50M
Trailing P/E N/A
Forward P/E 8.40
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.63
Price/book (mrq)0.32
Enterprise value/revenue 1.17
Enterprise value/EBITDA 24.18

Trading information

Stock price history

Beta (5Y monthly) 3.14
52-week change 32.22%
S&P500 52-week change 323.76%
52-week high 30.6900
52-week low 30.3500
50-day moving average 30.5136
200-day moving average 30.4933

Share statistics

Avg vol (3-month) 331.51k
Avg vol (10-day) 324.16k
Shares outstanding 567.5M
Implied shares outstanding 668.2M
Float 837.72M
% held by insiders 141.68%
% held by institutions 10.00%
Shares short (31 May 2024) 456.55k
Short ratio (31 May 2024) 42.42
Short % of float (31 May 2024) 4N/A
Short % of shares outstanding (31 May 2024) 40.08%
Shares short (prior month 30 Apr 2024) 460.03k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 416.00
Payout ratio 40.00%
Dividend date 317 Oct 2011
Ex-dividend date 428 Sept 2011
Last split factor 21:20
Last split date 330 Mar 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -40.15%
Operating margin (ttm)-53.19%

Management effectiveness

Return on assets (ttm)3.72%
Return on equity (ttm)-17.56%

Income statement

Revenue (ttm)46.61M
Revenue per share (ttm)0.69
Quarterly revenue growth (yoy)-47.00%
Gross profit (ttm)N/A
EBITDA 34.42M
Net income avi to common (ttm)-18.71M
Diluted EPS (ttm)-0.2800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.79M
Total cash per share (mrq)0.09
Total debt (mrq)38.24M
Total debt/equity (mrq)39.29%
Current ratio (mrq)0.92
Book value per share (mrq)1.44

Cash flow statement

Operating cash flow (ttm)14.01M
Levered free cash flow (ttm)5.67M