Prairie Provident Resources Inc
TSX:PPR
Intrinsic Value
Prairie Provident Resources, Inc. engages in the exploration and development of oil and natural gas properties. [ Read More ]
The intrinsic value of one
PPR
stock under the Base Case scenario is
0.15
CAD.
Compared to the current market price of 0.07 CAD,
Prairie Provident Resources Inc
is
Undervalued by 52%.
Prairie Provident Resources Inc's market capitalization is 50.1m CAD.
PPR stock price is 0.07 CAD.
PPR stock price (0.07 CAD) is 52% less than its Intrinsic Value (0.15 CAD).
PPR has upside potential of 100% compared to the average analyst price target.
Open Wall St Estimates
PPR has negative Free Cash Flow for the last twelve months.
PPR has positive Net Debt. This means that the company has more debt (2m CAD) than cash and short-term investments (2m CAD).
PPR's ROIC (Return on Invested Capital) has increased in the last 3 years from -12% to -3%, and is approaching profitability.
PPR's Revenue has been growing by 13% per year for the last 3 years.
PPR's ROE (Return on Equity) has significantly decreased in the last 3 years from 48% to 36%.
PPR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
PPR's long-term liabilties (210m CAD) exceed its long-term assets (167m CAD).
PPR's ROE (Return on Equity) for the past 12 months is very high and is equal to 36%.
PPR's Revenue has dropped by 32% over the past 12 months.
PPR has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
PPR has negative Operating Income for the last twelve months.
PPR has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
PPR has positive Gross Profit for the last twelve months.
PPR has negative Net Income for the last twelve months.
PPR's short-term liabilties (134m CAD) exceed its short-term assets (66m CAD).
PPR's D/E (Debt to Equity) is very low and is equal to -0.06.
PPR's Altman Z-Score is very low and is equal to -1.97.
Valuation Backtest
Prairie Provident Resources Inc
Run backtest to discover the historical profit from buying and selling
PPR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Prairie Provident Resources Inc
Balance Sheet Decomposition
Prairie Provident Resources Inc
| Current Assets | 66.4m |
| Cash & Short-Term Investments | 1.8m |
| Receivables | 6.6m |
| Other Current Assets | 58m |
| Non-Current Assets | 100.9m |
| PP&E | 100.3m |
| Other Non-Current Assets | 619k |
| Current Liabilities | 133.7m |
| Accounts Payable | 24m |
| Other Current Liabilities | 109.7m |
| Non-Current Liabilities | 76.5m |
| Long-Term Debt | 2.4m |
| Other Non-Current Liabilities | 74.1m |
Earnings Waterfall
Prairie Provident Resources Inc
|
Revenue
|
67.9m
CAD
|
|
Cost of Revenue
|
-43.2m
CAD
|
|
Gross Profit
|
24.8m
CAD
|
|
Operating Expenses
|
-30.2m
CAD
|
|
Operating Income
|
-5.4m
CAD
|
|
Other Expenses
|
-14.7m
CAD
|
|
Net Income
|
-20.1m
CAD
|
Free Cash Flow Analysis
Prairie Provident Resources Inc
PPR Profitability Score
Profitability Due Diligence
Prairie Provident Resources Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Prairie Provident Resources Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
PPR Solvency Score
Solvency Due Diligence
Prairie Provident Resources Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Prairie Provident Resources Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PPR Price Targets Summary
Prairie Provident Resources Inc
According to Wall Street analysts, the average 1-year price target for
PPR
is 0.14 CAD
.
Shareholder Return
PPR Price
Prairie Provident Resources Inc
| Average Annual Return | 113.57% |
| Standard Deviation of Annual Returns | 325.22% |
| Max Drawdown | -94% |
| Market Capitalization | 50.1m CAD |
| Shares Outstanding | 715 300 000 |
| Percentage of Shares Shorted | 0.62% |
Company Profile
Prairie Provident Resources Inc
Country
Industry
Market Cap
Dividend Yield
Description
Prairie Provident Resources, Inc. engages in the exploration and development of oil and natural gas properties. The company is headquartered in Calgary, Alberta and currently employs 38 full-time employees. The company went IPO on 2016-09-16. The firm is engaged in the exploration and development of oil and natural gas, with conventional operations primarily focused on the Western Canadian Sedimentary Basin in Alberta. Its operating areas include Michichi, Princess and Evi. Its assets primarily consist of light and medium oil associated natural gas. The firm is primarily focused on development of its Wheatland and Princess properties in Southern Alberta and its Evi area located in the Peace River Arch area of Northern Alberta. Its Princess area in Southern Alberta is engaged in the development of the Glauc and Ellerslie formations. The firm's assets cover approximately 375,000 acres of area in Alberta. Its wholly owned subsidiaries include Prairie Provident Resources Canada Ltd., Lone Pine Resources Inc., Lone Pine Resources (Holdings) Inc., Arsenal Energy USA Inc. and Arsenal Energy Holding Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
PPR
stock under the Base Case scenario is
0.15
CAD.
Compared to the current market price of 0.07 CAD,
Prairie Provident Resources Inc
is
Undervalued by 52%.
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