OTCPK:GXRF.F

Stock Analysis Report

Executive Summary

Prospera Energy Inc., a natural resources company, acquires, explores for, and develops oil and gas properties in Canada.


Snowflake Analysis

Slightly overvalued with imperfect balance sheet.

Share Price & News

How has Prospera Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GXRF.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

GXRF.F

-0.7%

US Oil and Gas

-1.1%

US Market


1 Year Return

n/a

GXRF.F

-18.9%

US Oil and Gas

17.9%

US Market

Return vs Industry: Insufficient data to determine how GXRF.F performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how GXRF.F performed against the US Market.


Shareholder returns

GXRF.FIndustryMarket
7 Day0%-0.7%-1.1%
30 Day0%-5.8%1.4%
90 Day0%-7.6%6.9%
1 Yearn/a-15.7%-18.9%20.3%17.9%
3 Yearn/a-12.1%-20.4%47.8%38.3%
5 Yearn/a-21.3%-32.9%71.9%53.0%

Price Volatility Vs. Market

How volatile is Prospera Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Prospera Energy undervalued compared to its fair value and its price relative to the market?

44.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GXRF.F ($0.03) is trading below our estimate of fair value ($0.06)

Significantly Below Fair Value: GXRF.F is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: GXRF.F is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: GXRF.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GXRF.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GXRF.F has negative assets, so we can't compare its PB Ratio to the US Oil and Gas industry average.


Next Steps

Future Growth

How is Prospera Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.1%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Prospera Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of GXRF.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Prospera Energy's filings and announcements here.
  • Explore growth companies in the Energy industry.

Past Performance

How has Prospera Energy performed over the past 5 years?

-37.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GXRF.F is currently unprofitable.

Growing Profit Margin: GXRF.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GXRF.F is unprofitable, and losses have increased over the past 5 years at a rate of -37.6% per year.

Accelerating Growth: Unable to compare GXRF.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GXRF.F is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-13.3%).


Return on Equity

High ROE: GXRF.F's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Prospera Energy's financial position?


Financial Position Analysis

Short Term Liabilities: GXRF.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: GXRF.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: GXRF.F has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: GXRF.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: GXRF.F has a high level of physical assets or inventory.

Debt Coverage by Assets: GXRF.F has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable GXRF.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: GXRF.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 92.2% per year.


Next Steps

Dividend

What is Prospera Energy's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GXRF.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GXRF.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GXRF.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GXRF.F's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GXRF.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.7yrs

Average management tenure


CEO

Rob Richardson (52yo)

0.3yrs

Tenure

Mr. Robert R. Richardson, also known as Rob, P. Eng., MEB., has been Chief Executive Officer of Prospera Energy Inc. since October 2019. Mr. Richardson had been the Chief Operating Officer of Maha Energy A ...


Leadership Team

NamePositionTenureCompensationOwnership
Savitri Franz
CFO & Director0.4yrsCA$114.00k4.42% CA$66.6k
Robert Richardson
Chief Executive Officer0.3yrsno data0.77% CA$11.6k
Sarshar Ahmad
President0.4yrsno datano data
Boris Yepez
Head of Geologist0yrsno datano data
Peter Lubey
Exploitation Manager0.7yrsno datano data
Randy Clarkson
Consultant13.4yrsno datano data

0.7yrs

Average Tenure

Experienced Management: GXRF.F's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Savitri Franz
CFO & Director0.4yrsCA$114.00k4.42% CA$66.6k
Sarshar Ahmad
President0.4yrsno datano data
Dušan Berka
Director0.08yrsno data0.91% CA$13.6k
Daryl Fridhandler
Chairman of the Board13.6yrsno data1.51% CA$22.7k

0.4yrs

Average Tenure

Experienced Board: GXRF.F's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: GXRF.F insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 56.4%.


Top Shareholders

Company Information

Prospera Energy Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Prospera Energy Inc.
  • Ticker: GXRF.F
  • Exchange: OTCPK
  • Founded: 2003
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: CA$1.954m
  • Listing Market Cap: CA$1.506m
  • Shares outstanding: 65.12m
  • Website: https://www.prosperaenergy.com

Location

  • Prospera Energy Inc.
  • 1300 – 8th Street SW
  • Suite 700
  • Calgary
  • Alberta
  • T2R 1B2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OF6BDB (Deutsche Boerse AG)YesCommon SharesDEEURApr 2005
PEITSXV (TSX Venture Exchange)YesCommon SharesCACADApr 2005
GXRF.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDApr 2005

Biography

Prospera Energy Inc., a natural resources company, acquires, explores for, and develops oil and gas properties in Canada. It primarily holds interests in the Pouce Coupe and Red Earth properties in Alberta; and Cuthbert, Hearts Hill, Luseland, and Silverdale properties in Saskatchewan. The company was formerly known as Georox Resources Inc. and changed its name to Prospera Energy Inc. in June 2018. Prospera Energy Inc. was incorporated in 2003 and is headquartered in Calgary, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/07 00:39
End of Day Share Price2019/10/09 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.