Perpetual Energy Inc
TSX:PMT
Intrinsic Value
Perpetual Energy, Inc. engages in the exploration, development, and marketing of oil and natural gas based energy. [ Read More ]
The intrinsic value of one PMT stock under the Base Case scenario is 0.97 CAD. Compared to the current market price of 0.55 CAD, Perpetual Energy Inc is Undervalued by 43%.
Valuation Backtest
Perpetual Energy Inc
Run backtest to discover the historical profit from buying and selling PMT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Perpetual Energy Inc
| Current Assets | 44.8m |
| Cash & Short-Term Investments | 19.9m |
| Receivables | 16.5m |
| Other Current Assets | 8.4m |
| Non-Current Assets | 155.1m |
| PP&E | 138.7m |
| Other Non-Current Assets | 16.4m |
| Current Liabilities | 28.6m |
| Accounts Payable | 21.2m |
| Other Current Liabilities | 7.4m |
| Non-Current Liabilities | 50m |
| Long-Term Debt | 36.9m |
| Other Non-Current Liabilities | 13.1m |
Earnings Waterfall
Perpetual Energy Inc
|
Revenue
|
76.9m
CAD
|
|
Cost of Revenue
|
-16.3m
CAD
|
|
Gross Profit
|
60.5m
CAD
|
|
Operating Expenses
|
-42.8m
CAD
|
|
Operating Income
|
17.8m
CAD
|
|
Other Expenses
|
-12.1m
CAD
|
|
Net Income
|
5.6m
CAD
|
Free Cash Flow Analysis
Perpetual Energy Inc
PMT Profitability Score
Profitability Due Diligence
Perpetual Energy Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Perpetual Energy Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
PMT Solvency Score
Solvency Due Diligence
Perpetual Energy Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Perpetual Energy Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PMT Price Targets Summary
Perpetual Energy Inc
According to Wall Street analysts, the average 1-year price target for PMT is 0.51 CAD with a low forecast of 0.4 CAD and a high forecast of 0.63 CAD.
Shareholder Return
PMT Price
Perpetual Energy Inc
| Average Annual Return | 162.38% |
| Standard Deviation of Annual Returns | 361.31% |
| Max Drawdown | -94% |
| Market Capitalization | 37.1m CAD |
| Shares Outstanding | 67 100 000 |
| Percentage of Shares Shorted | 0.24% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Perpetual Energy, Inc. engages in the exploration, development, and marketing of oil and natural gas based energy. The company is headquartered in Calgary, Alberta and currently employs 41 full-time employees. The company went IPO on 2003-02-07. The firm is engaged in finding, developing, producing and marketing natural gas, natural gas liquids (NGL), oil and bitumen. The firm owns a diversified asset portfolio, including liquids-rich conventional natural gas assets in the deep basin of West Central Alberta, heavy crude oil and shallow conventional natural gas in Eastern Alberta, and undeveloped bitumen leases in Northern Alberta.
Contact
IPO
Employees
Officers
The intrinsic value of one PMT stock under the Base Case scenario is 0.97 CAD.
Compared to the current market price of 0.55 CAD, Perpetual Energy Inc is Undervalued by 43%.
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