Pieridae Energy Limited chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 2.48
Dividend & YieldN/AC$ (N/A)
Beta 2.16
Market capitalization 196.32M
Operating cash flow 66.16M
ESG Scores unknown

Company description

Pieridae Energy Limited operates as an energy producing company in Canada. The company operates through two segments: Upstream and Liquefied Natural Gas (LNG). The Upstream segment owns petroleum and natural gas production operations and properties in Western Canada. The LNG segment focuses on the development of an integrated LNG facility in Goldboro, Nova Scotia. As of December 31, 2021, the company owned land holdings located in the provinces of Alberta, Saskatchewan, Québec, and New Brunswick, which covers a total area of approximately 1,524,533 acres on a gross basis and approximately 1,179,628 acres on a net basis. The company was founded in 2011 and is headquartered in Calgary, Canada.

Sector: Energy - Industry: Oil & Gas E&P

Financial Ratios
Quick Ratio0.48
Working Capital0.45
Return On Equity1.21
Debt To Equity-6.39
Fixed Asset Ratio0.66
Fixed Interest Cover0.11

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 5.5M 13.36M
Total Cashflows From Investing Activities 5.17M -169.17M -13.67M -33.51M
Net Borrowings -15.92M 154.92M -2.78M -2.34M
Total Cash From Financing Activities -8.76M 220.43M 12.93M -2.8M
Change To Operating Activities -55k -1.28M 15.78M 38.12M
Issuance Of Stock 8.16M 81.03M 64k
Net Income -34.87M -71.57M -100.59M -39.68M
Change In Cash -12.13M 455k 1.5M 15.15M
Effect Of Exchange Rate -133k 969k 11k 339k
Total Cash From Operating Activities -8.41M -51.77M 2.23M 51.12M
Depreciation 17.74M 52.53M 44.85M 48.44M
Change To Account Receivables 287k -24.62M
Other Cashflows From Financing Activities -1M -15.53M 15.64M -453k
Change To Netincome 3M 437k 25.79M -2.31M
Capital Expenditures -981k -3.12M -17.29M -34.97M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -34.94M -71.58M -100.69M -39.79M
Net Income -34.87M -71.57M -100.59M -39.68M
Selling General Administrative 4.79M 19.92M 22.49M 25.87M
Gross Profit -9.33M 16.51M 19.27M 79.33M
Ebit -35.02M -57.45M -49.05M 4.52M
Operating Income -35.02M -57.45M -49.05M 4.52M
Interest Expense -304k -15.22M -47.52M -39.99M
Income Tax Expense -21k
Total Revenue 2.73M 110.65M 257.17M 321.81M
Cost Of Revenue 12.06M 94.14M 237.89M 242.47M
Total Other Income ExpenseNet 85k -14.13M -51.64M -44.31M
Net Income From Continuing Ops -34.91M -71.58M -100.69M -39.79M
Net Income Applicable To Common Shares -34.87M -71.57M -100.59M -39.68M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 278.93M 498.16M 608.27M 655.75M
Total Stockholder Equity 91.9M 104.48M 4.65M -32.83M
Other Current Liabilities 1.26M 1.22M 5.95M 11M
Total Assets 370.67M 602.47M 612.65M 622.54M
Common Stock 193.27M 274.8M 274.32M 274.32M
Other Current Assets 8.63M 19.15M 2M 1.35M
Retained Earnings -112.5M -184.08M -284.67M -324.34M
Treasury Stock 2.17M 3.3M 2.62M 4.31M
Cash 9.11M 9.57M 11.07M 26.22M
Total Current Liabilities 112.19M 77.49M 106.83M 172.44M
Other Stockholder Equity 2.17M 3.3M 2.62M 4.31M
Property, Plant, and Equipment 329.18M 501.56M 520.95M 537.16M
Total Current Assets 36.17M 96.6M 87.21M 84.78M
Net Tangible Assets 91.9M 104.48M 4.65M -32.83M
Net Receivables 16.19M 40.81M 44.9M 49.64M
Accounts Payable 60.92M 73.57M 98.84M 138.24M


Insider Transactions

Here are the insider transactions of stock shares related to Pieridae Energy Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Singh, Kiren KaurAcquisition or disposition in the public market at price 0.93 per share.D2022-09-01Director of Issuer4.75k
Couillard, John Raymond RichardAcquisition or disposition in the public market at price 0.95 per share.D2022-08-18Director of Issuer12k
Couillard, John Raymond RichardAcquisition or disposition in the public market at price 0.76 per share.D2022-07-20Director of Issuer7k
Reding (Darcy)Acquisition or disposition in the public market at price 0.79 per share.D2022-07-07Senior Officer of Issuer10k
Gray (Joseph Adam)Acquisition or disposition in the public market at price 0.73 per share.D2022-07-06Senior Officer of Issuer15k
Reding (Darcy)Acquisition or disposition in the public market at price 0.89 per share.D2022-06-24Senior Officer of Issuer4k
McLeod (Patricia)Acquisition or disposition in the public market at price 0.85 per share.D2022-06-24Director of Issuer90.9k
Gray (Joseph Adam)Acquisition or disposition in the public market at price 0.99 per share.D2022-06-16Senior Officer of Issuer15k
Couillard, John Raymond RichardAcquisition or disposition in the public market at price 1.02 per share.D2022-06-16Director of Issuer8k
Reding (Darcy)Acquisition or disposition in the public market at price 1.20 per share.D2022-06-14Senior Officer of Issuer9k
Mcleod, Yvonne MargaritaAcquisition or disposition in the public market at price 1.45 per share.D2022-06-06Senior Officer of Issuer54.65k
Mcleod, Yvonne MargaritaD2022-06-06Senior Officer of Issuer54.65k
Couillard, John Raymond RichardD2022-05-26Director of Issuer
McLeod (Patricia)D2022-05-26Director of Issuer
Harding, Gail LindaD2022-05-26Director of Issuer
Reding (Darcy)Acquisition or disposition in the public market at price 0.78 per share.D2022-05-13Senior Officer of Issuer10k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Pieridae Energy Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Pieridae Energy Limited

Here is the result of two systematic investment strategies applied to Pieridae Energy Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Pieridae Energy Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Pieridae Energy Limited:

Pieridae Energy Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 193.43% on the backtest period.

Performance at glance

Performance

193.43 %

Latent gain

1450.7 C$

Invested capital

750.0 C$

Annualized return

146.54 %
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Momentum strategy results on Pieridae Energy Limited

This is the result of two momentum investment strategies applied to Pieridae Energy Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Pieridae Energy Limited

The following chart shows all the entries opened by the momentum investment system on Pieridae Energy Limited:

Pieridae Energy Limited momentum entries
  • The first momentum investment strategy would give 235.67% of return on Pieridae Energy Limited. That represents 2356.16C$ of latent gain with 999.76C$ of employed capital.
  • The second momentum investment strategy would give 250.91% of return on Pieridae Energy Limited. That represents 3136.15C$ of latent gain with 1249.9C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

235.67 %

Latent gain

2356.16 C$

Invested capital

999.76 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

250.91 %

Latent gain

3136.15 C$

Invested capital

1249.9 C$

Annualized return

298.7 %

Momentum equity curve on Pieridae Energy Limited

The following chart shows the equity curve of the two momentum strategies applied to Pieridae Energy Limited:

Pieridae Energy Limited momentum equity

Note: the dividends potentially given by Pieridae Energy Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Pieridae Energy Limited

The following chart shows the employed capital evolution of the two momentum strategies on Pieridae Energy Limited since the beginning:

Pieridae Energy Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on Pieridae Energy Limited

Buy the dip entry openings on Pieridae Energy Limited

Pieridae Energy Limited

The performance achieved by the robo-advisor on Pieridae Energy Limited is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows Pieridae Energy Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Pieridae Energy Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to Pieridae Energy Limited

The following chart shows the result of the investment strategy applied to Pieridae Energy Limited:

Pieridae Energy Limited

Note: the dividends potentially given by Pieridae Energy Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Pieridae Energy Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Pieridae Energy Limited:

Pieridae Energy Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Pieridae Energy Limited

In this section, I will compare the three previous investment strategies applied to Pieridae Energy Limited.

Equity curve comparison on Pieridae Energy Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Pieridae Energy Limited investment strategy comparison

Employed capital comparison on Pieridae Energy Limited

Pieridae Energy Limited investment comparison

Performance comparison on Pieridae Energy Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 193.43% 1450.7C$ 750.0C$ 146.54%
Momentum 1 quarter 235.67% 2356.16C$ 999.76C$ 218.21%
Momentum 2 quarters 250.91% 3136.15C$ 1249.9C$ 298.7%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

146.54 %

Momentum 1Q

298.7 %

Momentum 2Q

298.7 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Pieridae Energy Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Pieridae Energy Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Pieridae Energy Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Pieridae Energy Limited
Country Canada
City Calgary
Address 308 – 4th Avenue SW
Phone
Website www.pieridaeenergy.com
FullTime employees 270
Industry Oil & Gas E&P
Sector Energy
Exchange XTSE
Ticker PEA.XTSE
Market

Pieridae Energy Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown