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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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.02 | 1.25 | 0.49 | 0.88 | 1.47 | |
Net income per share | -0.34 | -1.73 | -1.16 | 1.16 | 0.59 | |
Operating cash flow per share | 0.53 | 0.3 | -0.16 | 0.18 | 0.51 | |
Free cash flow per share | 0.05 | 0.08 | -0.26 | -0.11 | 0.08 | |
Cash per share | -0.24 | -0.58 | -1.09 | 0.05 | 0 | |
Book value per share | 2.35 | 0.8 | -0.21 | 0.94 | 1.54 | |
Tangible book value per share | 2.35 | 0.8 | -0.21 | 0.94 | 1.54 | |
Share holders equity per share | 2.35 | 0.8 | -0.21 | 0.94 | 1.54 | |
Interest debt per share | 2.36 | 2.27 | 1.76 | 0.71 | 0.78 | |
Market cap | 12.01M | 4.22M | 4.88M | 48.95M | 53.11M | |
Enterprise value | 186.85M | 181.32M | 170.61M | 89.11M | 108.22M | |
P/E ratio | -0.59 | -0.04 | -0.07 | 0.6 | 1.2 | |
Price to sales ratio | 11.48 | 0.06 | 0.16 | 0.8 | 0.48 | |
POCF ratio | 0.38 | 0.24 | -0.51 | 3.82 | 1.4 | |
PFCF ratio | 4.34 | 0.87 | -0.31 | -6.46 | 8.97 | |
P/B Ratio | 0.08 | 0.09 | -0.37 | 0.74 | 0.46 | |
PTB ratio | 0.08 | 0.09 | -0.37 | 0.74 | 0.46 | |
EV to sales | 178.63 | 2.41 | 5.65 | 1.46 | 0.99 | |
Enterprise value over EBITDA | -3.42 | 8.66 | -35.11 | 3.41 | 2.38 | |
EV to operating cash flow | 5.93 | 10.18 | -17.9 | 6.95 | 2.86 | |
EV to free cash flow | 67.55 | 37.26 | -10.87 | -11.77 | 18.28 | |
Earnings yield | -1.7 | -24.67 | -14.52 | 1.66 | 0.84 | |
Free cash flow yield | 0.23 | 1.15 | -3.22 | -0.15 | 0.11 | |
Debt to equity | 0.94 | 2.64 | -7.58 | 0.62 | 0.46 | |
Debt to assets | 0.39 | 0.53 | 0.71 | 0.23 | 0.25 | |
Net debt to EBITDA | -3.2 | 8.46 | -34.11 | 1.54 | 1.21 | |
Current ratio | 0.49 | 0.29 | 0.06 | 0.43 | 1.08 | |
Interest coverage | -0.07 | -1.02 | -5.81 | 1.46 | 6.03 | |
Income quality | -1.55 | -0.19 | 0.15 | 0.16 | 0.85 | |
Dividend Yield | 0.9 | 0 | 0 | 1.11 | 0 | |
Payout ratio | -0.53 | 0 | 0 | 0.67 | 0 | |
Sales general and administrative to revenue | 21.29 | 0.27 | 0.45 | 0.26 | 0.16 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.91 | -0.73 | 0.65 | -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 | 2.46 | 0.01 | 0.02 | 0.01 | 0.06 | |
Graham number | 4.24 | 5.56 | 2.37 | 4.96 | 4.54 | |
ROIC | 0 | -0.06 | -0.63 | 0.1 | 0.25 | |
Return on tangible assets | -0.06 | -0.43 | -0.5 | 0.45 | 0.2 | |
Graham Net | -3.36 | -3.72 | -3.02 | -1.44 | -1.21 | |
Working capital | -46.62M | -53.64M | -79.97M | -22.65M | 1.82M | |
Tangible asset value | 141.38M | 48.02M | -13.06M | 66.05M | 115.32M | |
Net current asset value | -148.49M | -171.7M | -148.69M | -96.04M | -79.25M | |
Invested capital | 0.94 | 2.64 | -7.58 | 0.62 | 0.46 | |
Average receivables | 11.5M | 6.99M | 4.5M | 7.81M | 13.74M | |
Average payables | 0 | 6.64M | 12.6M | 22.07M | 25.59M | |
Average inventory | 0 | 0 | 33.34M | 33.34M | 337K | |
Days sales outstanding | 3.12K | 24.54 | 47.82 | 69.61 | 52.59 | |
Days payables outstanding | 0 | 79.74 | 129 | 319.61 | 126.16 | |
Days of inventory on hand | 0 | 0 | 721.46 | 0 | 4.48 | |
Receivables turnover | 0.12 | 14.88 | 7.63 | 5.24 | 6.94 | |
Payables turnover | 0 | 4.58 | 2.83 | 1.14 | 2.89 | |
Inventory turnover | 0 | 0 | 0.51 | 0 | 81.39 | |
ROE | -0.14 | -2.17 | 5.42 | 1.23 | 0.38 | |
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 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.23 | 1.47 | 0.27 | 0.23 | 0.24 | |
Net income per share | -0.26 | 0.33 | 0 | -0.06 | 0.05 | |
Operating cash flow per share | 0.12 | 0.15 | 0.11 | 0.12 | 0.03 | |
Free cash flow per share | -0.19 | 0.15 | -0.03 | 0.1 | -0.07 | |
Cash per share | 0.01 | 0 | 0 | -0.02 | -0.2 | |
Book value per share | 1.21 | 1.55 | 1.75 | 1.68 | 1.55 | |
Tangible book value per share | 1.21 | 1.55 | 1.75 | 1.68 | 1.55 | |
Share holders equity per share | 1.21 | 1.55 | 1.75 | 1.68 | 1.55 | |
Interest debt per share | 0.62 | 0.73 | 0.79 | 0.8 | 0.74 | |
Market cap | 73.86M | 52.97M | 42.23M | 39.95M | 48.32M | |
Enterprise value | 120.94M | 108.08M | 95.71M | 94.56M | 119.54M | |
P/E ratio | -0.95 | 0.54 | -44.92 | -2.38 | 3.24 | |
Price to sales ratio | 4.27 | 0.48 | 2.36 | 2.63 | 2.76 | |
POCF ratio | 8.44 | 4.71 | 5.68 | 4.82 | 19.64 | |
PFCF ratio | -5.33 | 4.76 | -25.21 | 6.15 | -9.96 | |
P/B Ratio | 0.82 | 0.46 | 0.36 | 0.36 | 0.42 | |
PTB ratio | 0.82 | 0.46 | 0.36 | 0.36 | 0.42 | |
EV to sales | 7 | 0.99 | 5.34 | 6.23 | 6.84 | |
Enterprise value over EBITDA | -7.12 | 1.13 | 22.91 | 39.01 | 25 | |
EV to operating cash flow | 13.82 | 9.62 | 12.87 | 11.4 | 48.59 | |
EV to free cash flow | -8.73 | 9.72 | -57.14 | 14.56 | -24.65 | |
Earnings yield | -0.26 | 0.46 | -0.01 | -0.11 | 0.08 | |
Free cash flow yield | -0.19 | 0.21 | -0.04 | 0.16 | -0.1 | |
Debt to equity | 0.5 | 0.46 | 0.44 | 0.47 | 0.46 | |
Debt to assets | 0.22 | 0.25 | 0.24 | 0.25 | 0.25 | |
Net debt to EBITDA | -2.77 | 0.58 | 12.8 | 22.53 | 14.89 | |
Current ratio | 0.49 | 1.08 | 0.77 | 0.62 | 0.51 | |
Interest coverage | 11.43 | 75.17 | -0.98 | -1.54 | 4.15 | |
Income quality | 1.06 | 0.46 | -31.64 | -1.97 | 0.66 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.35 | 0.01 | 0.3 | 0.32 | 0.2 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -2.58 | -0.01 | -1.23 | -0.22 | -2.97 | |
Capex to revenue | -1.31 | 0 | -0.51 | -0.12 | -0.42 | |
Capex to depreciation | -4.75 | -0.02 | -1.63 | -0.27 | -2.1 | |
Stock based compensation to revenue | 0.11 | 0.01 | 0.04 | 0.11 | 0.03 | |
Graham number | 2.66 | 3.38 | 0.37 | 1.54 | 1.32 | |
ROIC | 0.13 | 0.14 | -0.01 | -0.01 | 0.02 | |
Return on tangible assets | -0.1 | 0.11 | 0 | -0.02 | 0.02 | |
Graham Net | -1.38 | -1.21 | -1.37 | -1.38 | -1.41 | |
Working capital | -20.79M | 1.82M | -5.28M | -8.26M | -20.34M | |
Tangible asset value | 90.17M | 115.32M | 115.77M | 111.75M | 116M | |
Net current asset value | -92.92M | -79.25M | -82.28M | -83.6M | -79.32M | |
Invested capital | 0.5 | 0.46 | 0.44 | 0.47 | 0.46 | |
Average receivables | 15.99M | 14.8M | 14.32M | 10.68M | 10.81M | |
Average payables | 18.03M | 27.51M | 19.75M | 18.62M | 19.24M | |
Average inventory | -1.37M | -1.04M | 664K | 765.5K | 813.5K | |
Days sales outstanding | 71.83 | 12.97 | 64.51 | 50.63 | 67.44 | |
Days payables outstanding | 223.01 | 115.8 | 140.51 | 124.28 | 157.01 | |
Days of inventory on hand | -16.98 | 4.12 | 4.47 | 6.52 | 5.41 | |
Receivables turnover | 1.25 | 6.94 | 1.4 | 1.78 | 1.33 | |
Payables turnover | 0.4 | 0.78 | 0.64 | 0.72 | 0.57 | |
Inventory turnover | -5.3 | 21.86 | 20.12 | 13.8 | 16.64 | |
ROE | -0.22 | 0.21 | 0 | -0.04 | 0.03 | |
Capex per share | -0.3 | 0 | -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.