Peyto Exploration & Development Corp. (PEYUF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Peyto Exploration & Development Corp.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
10.87
Strong
WeakModerateStrong
P/B Ratio
1.60
Strong
WeakModerateStrong
Earnings Yield
9.18%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
14.68%
Moderate
WeakModerateStrong
Operating Margin
32.73%
Strong
WeakModerateStrong
Net Profit Margin
39.63%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
16.21%
Strong
WeakModerateStrong
Net Income Growth
49.07%
Strong
WeakModerateStrong
EPS Growth
46.15%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.98
Weak
WeakModerateStrong
Quick Ratio
0.98
Weak
WeakModerateStrong
Asset Turnover
0.19x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
8.43%
Strong
WeakModerateStrong
EV / Free Cash Flow
14.81x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.14x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.550
Strong
WeakModerateStrong
Return on Invested Capital
5.20%
Weak
WeakModerateStrong
Cash Conversion Cycle
-49.79 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PEYUF.
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