Perpetual Energy
(OTC) PMGYF
This security has been delisted. This page is retained for historical reference.
PMGYF News
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Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
27%
Net Income Margin
11%
Return on Equity
5%
Return on Capital
8%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$8.10M
Operating Income
CA$14.50M
EBITDA
CA$36.05M
Operating Cash Flow
CA$26.72M
Capital Expenditure
-CA$27.61M
Free Cash Flow
-CA$888.00K
Cash & ST Invst.
CA$19.94M
Total Debt
CA$40.04M
Perpetual Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$4.29M
-71.7%
Gross Profit
-CA$868.00K
-128.3%
Gross Margin
-20.23%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
46
N/A
Net Income
CA$3.34M
+179.4%
EBITDA
CA$394.00K
-80.3%
Quarterly Fundamentals
Total Cash
CA$2.04M
+54.2%
Total Debt
CA$32.59M
-37.4%
Accounts Receivable
CA$9.94M
+16.5%
Inventory
CA$0.00
-100.0%
Long Term Debt
CA$30.69M
-42.4%
Short Term Debt
CA$1.90M
+44.0%
Return on Assets
2.81%
N/A
Return on Invested Capital
8.46%
N/A
Free Cash Flow
CA$5.51M
-15.1%
Operating Cash Flow
CA$9.35M
+12.8%