Prairie Provident Resources Inc. (PPR.TO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-395.7%

-CA$0.89

vs CA$0.30 price

Levered DCF

-CA$1.59

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

-3.7

Distress zone

Rating

—

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-1.94×	-0.08×	-0.08×	-0.22×	0.07×	-0×	-0.01×	-0.03×
P/B	-0.52×	-0.03×	-0.04×	-0.01×	-0.01×	-0×	0.02×	0.02×
P/S	0.74×	0.03×	0.02×	0×	0.01×	0×	0×	0.01×
EV / EBITDA	29.51×	5.34×	4.33×	4.07×	2.5×	-2.4×	4.51×	28.92×
Gross margin	-5.0%	1.1%	5.9%	25.6%	14.6%	-39.9%	46.9%	4.9%
Operating margin	-28.1%	-19.2%	-11.2%	16.3%	1.9%	-66.2%	-15.9%	-9.2%
Net margin	-38.1%	-39.2%	-29.6%	-2.0%	13.9%	-175.5%	-37.7%	-38.9%
Current ratio	0.99×	0.2×	0.5×	0.15×	0.5×	0.97×	0.7×	0.61×
Debt / equity	-1.06×	-1.19×	-1.81×	-1.84×	-1.69×	-1.41×	8.93×	2.15×
Interest coverage	-0.67×	-0.54×	-0.4×	1.81×	0.19×	-2.32×	-1.01×	-1.02×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	26.7%	34.6%	46.9%	3.5%	-15.7%	118.0%	-243.6%	-70.1%
Return on invested capital	-9.7%	-9.7%	-7.0%	10.4%	0.7%	-17.0%	-4.5%	-2.6%
Return on assets	-11.1%	-14.4%	-12.0%	-1.1%	4.5%	-41.2%	-10.0%	-9.8%
Free cash flow yield	-105.4%	-775.8%	-752.9%	1017.6%	-700.0%	5626.2%	-1728.8%	-1300.2%
Earnings yield	-51.3%	-1225.5%	-1331.8%	-445.9%	1573.4%	-79499.9%	-11583.0%	-3681.8%
Enterprise value	CA$71.8M	CA$54.8M	CA$77.4M	CA$121M	CA$111.4M	CA$103.8M	CA$118.6M	CA$100.2M
Net debt / EBITDA	18.24×	5.21×	4.25×	4.06×	2.48×	-2.4×	4.5×	28.66×
Cash conversion cycle (days)	-82	-167	-120	-117	-50	-15	-28	-130