PMT.TO - Perpetual Energy Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 31.02M
Enterprise Value 79.17M
Trailing P/E 0.98
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.34
Price/Book (mrq)0.27
Enterprise Value/Revenue 0.77
Enterprise Value/EBITDA 1.76

Trading Information

Stock Price History

Beta (5Y Monthly) 3.69
52-Week Change 3-74.46%
S&P500 52-Week Change 310.08%
52 Week High 31.8600
52 Week Low 30.4500
50-Day Moving Average 30.5790
200-Day Moving Average 30.7560

Share Statistics

Avg Vol (3 month) 323.53k
Avg Vol (10 day) 322.51k
Shares Outstanding 566M
Implied Shares Outstanding 6N/A
Float 836.7M
% Held by Insiders 140.48%
% Held by Institutions 10.00%
Shares Short (May 30, 2023) 41.44k
Short Ratio (May 30, 2023) 40.05
Short % of Float (May 30, 2023) 4N/A
Short % of Shares Outstanding (May 30, 2023) 40.00%
Shares Short (prior month Apr 27, 2023) 474.66k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Oct 16, 2011
Ex-Dividend Date 4Sept 27, 2011
Last Split Factor 21:20
Last Split Date 3Mar 29, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 45.39%
Operating Margin (ttm)39.95%

Management Effectiveness

Return on Assets (ttm)10.08%
Return on Equity (ttm)39.17%

Income Statement

Revenue (ttm)81.52M
Revenue Per Share (ttm)1.25
Quarterly Revenue Growth (yoy)-34.00%
Gross Profit (ttm)68.92M
Net Income Avi to Common (ttm)37M
Diluted EPS (ttm)0.4900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.72M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)50.87M
Total Debt/Equity (mrq)43.94
Current Ratio (mrq)0.77
Book Value Per Share (mrq)1.75

Cash Flow Statement

Operating Cash Flow (ttm)38.99M
Levered Free Cash Flow (ttm)1.16M