Financials Prairie Operating Co.

Equities

PROP

US7396501097

Oil & Gas Exploration and Production

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
14.28 USD -5.43% Intraday chart for Prairie Operating Co. -6.05% +50.16%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.23 8.416 2.139 18.79 0.6654 92.32
Enterprise Value (EV) 1 14.71 10.34 5.3 21.51 6.963 79.42
P/E ratio -4.83 x -3.87 x -1.15 x -0.81 x -0.05 x -0.58 x
Yield - - - - - -
Capitalization / Revenue 0.95 x 0.8 x 0.47 x 23.3 x 1.29 x 59.7 x
EV / Revenue 1.06 x 0.98 x 1.17 x 26.6 x 13.5 x 51.4 x
EV / EBITDA -17.1 x -5.71 x -4.1 x -1.2 x -1.02 x -5.11 x
EV / FCF -30.5 x -11,228 x -3.95 x -1.24 x -21.1 x -3.16 x
FCF Yield -3.28% -0.01% -25.3% -80.8% -4.74% -31.7%
Price to Book -2.76 x -1.35 x -0.31 x 5.85 x -0.1 x 2.33 x
Nbr of stocks (in thousands) 120 123 123 219 430 9,708
Reference price 2 110.3 68.57 17.43 85.71 1.549 9.510
Announcement Date 4/1/19 3/30/20 3/29/21 3/31/22 3/31/23 3/19/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13.9 10.58 4.518 0.8076 0.5176 1.546
EBITDA 1 -0.861 -1.81 -1.293 -17.91 -6.842 -15.54
EBIT 1 -0.941 -1.857 -1.317 -18.03 -7.5 -16.52
Operating Margin -6.77% -17.56% -29.15% -2,232.27% -1,448.92% -1,068.67%
Earnings before Tax (EBT) 1 -2.615 -2.162 -1.94 -19.08 -13.4 -79.08
Net income 1 -2.615 -2.162 -1.94 -17.27 -13.42 -79.08
Net margin -18.81% -20.44% -42.95% -2,138.58% -2,592.5% -5,115.75%
EPS 2 -22.86 -17.71 -15.14 -106.0 -33.81 -16.51
Free Cash Flow 1 -0.4826 -0.000921 -1.341 -17.37 -0.33 -25.15
FCF margin -3.47% -0.01% -29.69% -2,150.43% -63.76% -1,627.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/29/21 3/31/22 3/31/23 3/19/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.48 1.92 3.16 2.71 6.3 -
Net Cash position 1 - - - - - 12.9
Leverage (Debt/EBITDA) -1.719 x -1.064 x -2.445 x -0.1514 x -0.9204 x -
Free Cash Flow 1 -0.48 -0 -1.34 -17.4 -0.33 -25.2
ROE (net income / shareholders' equity) 63.2% 38.7% 29.6% 1,442% 1,152% -
ROA (Net income/ Total Assets) -22.8% -40.9% -26.9% -142% -46.9% -43.5%
Assets 1 11.49 5.291 7.221 12.16 28.62 182
Book Value Per Share 2 -39.90 -50.90 -55.70 14.60 -15.20 4.090
Cash Flow per Share 2 8.270 22.60 15.50 9.710 0.5700 1.330
Capex 1 0.01 0.01 0.02 9.93 5.3 21.4
Capex / Sales 0.08% 0.06% 0.55% 1,229.45% 1,023.08% 1,384.05%
Announcement Date 4/1/19 3/30/20 3/29/21 3/31/22 3/31/23 3/19/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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