PMT.TO

Perpetual Energy Inc. [PMT.TO] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

PMT.TO Stock Summary

In the News

PMT.TO Financial details

Company Rating
Buy
Market Cap
27.51M
Income
23.83M
Revenue
160.24M
Book val./share
1.55
Cash/share
-0.2
Dividend
-
Dividend %
-
Employees
53
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
1.27
Forward P/E
-2.89
PEG
-0.18
P/S
0.19
P/B
0.26
P/C
-2.6
P/FCF
2.72
Quick Ratio
-0.05
Current Ratio
0.51
Debt / Equity
0.46
LT Debt / Equity
0.33
-
-
EPS (TTM)
0.37
EPS next Y
-0.18
EPS next Q
0.05
EPS this Y
-46.51%
EPS next Y
-148.22%
EPS next 5Y
-148.22%
EPS last 5Y
NAN%
Revenue last 5Y
153.59%
Revenue Q/Q
15.23%
EPS Q/Q
-195.09%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
11%
ROE
21%
ROC
0.53%
Gross Margin
67%
Oper. Margin
57%
Profit Margin
15%
Payout
-
Shs Outstand
67.1M
Shs Float
36.55M
-
-
-
-
Target Price
-
52W Range
0.35-0.69
52W High
-
52W Low
-
RSI
66
Rel Volume
1.58
Avg Volume
10.79K
Volume
17K
Perf Week
22.35%
Perf Month
40.54%
Perf Quarter
-8.77%
Perf Half Y
-20%
-
-
-
-
Beta
3.22
-
-
Volatility
0.06%, 0.05%
Prev Close
0%
Price
0.52
Change
-7.14%

PMT.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.021.250.490.881.47
Net income per share
-0.34-1.73-1.161.160.59
Operating cash flow per share
0.530.3-0.160.180.51
Free cash flow per share
0.050.08-0.26-0.110.08
Cash per share
-0.24-0.58-1.090.050
Book value per share
2.350.8-0.210.941.54
Tangible book value per share
2.350.8-0.210.941.54
Share holders equity per share
2.350.8-0.210.941.54
Interest debt per share
2.362.271.760.710.78
Market cap
12.01M4.22M4.88M48.95M53.11M
Enterprise value
186.85M181.32M170.61M89.11M108.22M
P/E ratio
-0.59-0.04-0.070.61.2
Price to sales ratio
11.480.060.160.80.48
POCF ratio
0.380.24-0.513.821.4
PFCF ratio
4.340.87-0.31-6.468.97
P/B Ratio
0.080.09-0.370.740.46
PTB ratio
0.080.09-0.370.740.46
EV to sales
178.632.415.651.460.99
Enterprise value over EBITDA
-3.428.66-35.113.412.38
EV to operating cash flow
5.9310.18-17.96.952.86
EV to free cash flow
67.5537.26-10.87-11.7718.28
Earnings yield
-1.7-24.67-14.521.660.84
Free cash flow yield
0.231.15-3.22-0.150.11
Debt to equity
0.942.64-7.580.620.46
Debt to assets
0.390.530.710.230.25
Net debt to EBITDA
-3.28.46-34.111.541.21
Current ratio
0.490.290.060.431.08
Interest coverage
-0.07-1.02-5.811.466.03
Income quality
-1.55-0.190.150.160.85
Dividend Yield
0.9001.110
Payout ratio
-0.53000.670
Sales general and administrative to revenue
21.290.270.450.260.16
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-0.91-0.730.65-1.59-0.84
Capex to revenue
-27.49-0.17-0.2-0.33-0.29
Capex to depreciation
-0.82-0.41-0.39-1.4-1.78
Stock based compensation to revenue
2.460.010.020.010.06
Graham number
4.245.562.374.964.54
ROIC
0-0.06-0.630.10.25
Return on tangible assets
-0.06-0.43-0.50.450.2
Graham Net
-3.36-3.72-3.02-1.44-1.21
Working capital
-46.62M-53.64M-79.97M-22.65M1.82M
Tangible asset value
141.38M48.02M-13.06M66.05M115.32M
Net current asset value
-148.49M-171.7M-148.69M-96.04M-79.25M
Invested capital
0.942.64-7.580.620.46
Average receivables
11.5M6.99M4.5M7.81M13.74M
Average payables
06.64M12.6M22.07M25.59M
Average inventory
0033.34M33.34M337K
Days sales outstanding
3.12K24.5447.8269.6152.59
Days payables outstanding
079.74129319.61126.16
Days of inventory on hand
00721.4604.48
Receivables turnover
0.1214.887.635.246.94
Payables turnover
04.582.831.142.89
Inventory turnover
000.51081.39
ROE
-0.14-2.175.421.230.38
Capex per share
-0.48-0.21-0.1-0.29-0.43

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.231.470.270.230.24
Net income per share
-0.260.330-0.060.05
Operating cash flow per share
0.120.150.110.120.03
Free cash flow per share
-0.190.15-0.030.1-0.07
Cash per share
0.0100-0.02-0.2
Book value per share
1.211.551.751.681.55
Tangible book value per share
1.211.551.751.681.55
Share holders equity per share
1.211.551.751.681.55
Interest debt per share
0.620.730.790.80.74
Market cap
73.86M52.97M42.23M39.95M48.32M
Enterprise value
120.94M108.08M95.71M94.56M119.54M
P/E ratio
-0.950.54-44.92-2.383.24
Price to sales ratio
4.270.482.362.632.76
POCF ratio
8.444.715.684.8219.64
PFCF ratio
-5.334.76-25.216.15-9.96
P/B Ratio
0.820.460.360.360.42
PTB ratio
0.820.460.360.360.42
EV to sales
70.995.346.236.84
Enterprise value over EBITDA
-7.121.1322.9139.0125
EV to operating cash flow
13.829.6212.8711.448.59
EV to free cash flow
-8.739.72-57.1414.56-24.65
Earnings yield
-0.260.46-0.01-0.110.08
Free cash flow yield
-0.190.21-0.040.16-0.1
Debt to equity
0.50.460.440.470.46
Debt to assets
0.220.250.240.250.25
Net debt to EBITDA
-2.770.5812.822.5314.89
Current ratio
0.491.080.770.620.51
Interest coverage
11.4375.17-0.98-1.544.15
Income quality
1.060.46-31.64-1.970.66
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.350.010.30.320.2
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-2.58-0.01-1.23-0.22-2.97
Capex to revenue
-1.310-0.51-0.12-0.42
Capex to depreciation
-4.75-0.02-1.63-0.27-2.1
Stock based compensation to revenue
0.110.010.040.110.03
Graham number
2.663.380.371.541.32
ROIC
0.130.14-0.01-0.010.02
Return on tangible assets
-0.10.110-0.020.02
Graham Net
-1.38-1.21-1.37-1.38-1.41
Working capital
-20.79M1.82M-5.28M-8.26M-20.34M
Tangible asset value
90.17M115.32M115.77M111.75M116M
Net current asset value
-92.92M-79.25M-82.28M-83.6M-79.32M
Invested capital
0.50.460.440.470.46
Average receivables
15.99M14.8M14.32M10.68M10.81M
Average payables
18.03M27.51M19.75M18.62M19.24M
Average inventory
-1.37M-1.04M664K765.5K813.5K
Days sales outstanding
71.8312.9764.5150.6367.44
Days payables outstanding
223.01115.8140.51124.28157.01
Days of inventory on hand
-16.984.124.476.525.41
Receivables turnover
1.256.941.41.781.33
Payables turnover
0.40.780.640.720.57
Inventory turnover
-5.321.8620.1213.816.64
ROE
-0.220.210-0.040.03
Capex per share
-0.30-0.14-0.03-0.1

PMT.TO Frequently Asked Questions

What is Perpetual Energy Inc. stock symbol ?

Perpetual Energy Inc. is a CA stock , located in Calgary of Ab and trading under the symbol PMT.TO

What is Perpetual Energy Inc. stock quote today ?

Perpetual Energy Inc. stock price is $0.52 today.

Is Perpetual Energy Inc. stock public?

Yes, Perpetual Energy Inc. is a publicly traded company.

Something similar

Top by Market Cap
Same Sector
Same Price Range
Similar Market Cap