Financhill
Buy
70

PRQ.TO Quote, Financials, Valuation and Earnings

Last price:
$1.88
Seasonality move :
9.33%
Day range:
$1.86 - $1.90
52-week range:
$1.17 - $2.11
Dividend yield:
6.38%
P/E ratio:
817.39x
P/S ratio:
3.10x
P/B ratio:
0.81x
Volume:
15.6K
Avg. volume:
61.4K
1-year change:
27.03%
Market cap:
$248.5M
Revenue:
$81.1M
EPS (TTM):
$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $50.4M $70.9M $128.2M $108.4M $81.1M
Revenue Growth (YoY) -29.46% 56.96% 80.79% -15.48% -25.11%
 
Cost of Revenues $30.4M $40.6M $61.2M $82.2M $68.4M
Gross Profit $19.9M $30.3M $67M $26.1M $12.8M
Gross Profit Margin 39.6% 42.68% 52.26% 24.11% 15.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.2M $4.3M $3.4M $4.2M $5.3M
Other Inc / (Exp) -$89.4M $91.5M -- -- --
Operating Expenses $19M $4.5M $4.5M $6M $7.8M
Operating Income $966K $25.7M $62.5M $20.1M $4.9M
 
Net Interest Expenses $9.1M $8.1M $3.6M $5.2M $6.8M
EBT. Incl. Unusual Items -$97.6M $109.1M $60.9M $31.1M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$5.4M -- -$19.6M -$1.2M
Net Income to Company -$97.6M $114.6M $60.9M $50.7M -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$97.6M $114.6M $60.9M $50.7M -$1.2M
 
Basic EPS (Cont. Ops) -$1.97 $1.75 $0.53 $0.41 -$0.01
Diluted EPS (Cont. Ops) -$1.97 $1.68 $0.51 $0.40 -$0.01
Weighted Average Basic Share $49.5M $65.5M $115.2M $123.5M $124.4M
Weighted Average Diluted Share $49.5M $68.3M $119.5M $126.4M $124.4M
 
EBITDA -$63.8M $49.4M $96.8M $68M $47.4M
EBIT -$89.1M $25.7M $62.5M $20.1M $4.9M
 
Revenue (Reported) $50.4M $70.9M $128.2M $108.4M $81.1M
Operating Income (Reported) $966K $25.7M $62.5M $20.1M $4.9M
Operating Income (Adjusted) -$89.1M $25.7M $62.5M $20.1M $4.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.2M $21.5M $25.2M $17.9M $18.3M
Revenue Growth (YoY) 56.59% 18.28% 17.4% -29.19% 2.41%
 
Cost of Revenues $10.1M $14.1M $18.9M $17M $18.7M
Gross Profit $8M $7.4M $6.3M $868K -$458K
Gross Profit Margin 44.11% 34.3% 24.95% 4.86% -2.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $804K $793K $1.2M $1.2M $953K
Other Inc / (Exp) -$2.7M -- -- -- --
Operating Expenses $836K $1.2M $1.6M $1.6M $1.3M
Operating Income $7.2M $6.2M $4.6M -$730K -$1.8M
 
Net Interest Expenses $2.5M $671K $1.2M $1.8M $1.7M
EBT. Incl. Unusual Items $1.9M $9.8M -$11.3M $7.1M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.4M -- -- $1.8M -$842K
Net Income to Company $7.3M $9.8M -$11.3M $5.3M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.3M $9.8M -$11.3M $5.3M -$2.7M
 
Basic EPS (Cont. Ops) $0.13 $0.08 -$0.09 $0.04 -$0.02
Diluted EPS (Cont. Ops) $0.13 $0.08 -$0.09 $0.04 -$0.02
Weighted Average Basic Share $56.7M $122.1M $123.7M $124.4M $130.3M
Weighted Average Diluted Share $60.4M $126.8M $123.7M $126.7M $130.3M
 
EBITDA $13.2M $13.9M $16.1M $9.8M $10M
EBIT $7.2M $6.2M $4.6M -$730K -$1.8M
 
Revenue (Reported) $18.2M $21.5M $25.2M $17.9M $18.3M
Operating Income (Reported) $7.2M $6.2M $4.6M -$730K -$1.8M
Operating Income (Adjusted) $7.2M $6.2M $4.6M -$730K -$1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $62.2M $107.9M $121.7M $84.9M $77.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $41.7M $52.1M $83.1M $69.5M $69.5M
Gross Profit $20.6M $55.8M $38.5M $15.4M $8.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1M $3.7M $4.8M $3.9M $4.6M
Other Inc / (Exp) -$12.1M -- -- -- --
Operating Expenses $4.4M $4.5M $6.7M $5.9M $6.7M
Operating Income $16.2M $51.3M $31.9M $9.5M $1.3M
 
Net Interest Expenses $9.7M $3.4M $5M $6.5M $6.3M
EBT. Incl. Unusual Items -$5.7M $153.4M $33.1M $23.3M $229K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.4M -- -- -$19.2M -$382K
Net Income to Company -$228K $153.4M $33.1M $42.5M $611K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$228K $153.4M $33.1M $42.5M $611K
 
Basic EPS (Cont. Ops) -$0.02 $1.48 $0.27 $0.34 $0.00
Diluted EPS (Cont. Ops) -$0.01 $1.40 $0.26 $0.34 $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $40.4M $80.4M $80.1M $52.1M $44.4M
EBIT $16.2M $51.3M $31.9M $9.5M $1.3M
 
Revenue (Reported) $62.2M $107.9M $121.7M $84.9M $77.6M
Operating Income (Reported) $16.2M $51.3M $31.9M $9.5M $1.3M
Operating Income (Adjusted) $16.2M $51.3M $31.9M $9.5M $1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $54M $86.2M $85.8M $62.3M $58.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.5M $42.6M $64.6M $51.8M $52.9M
Gross Profit $27.5M $43.6M $21.2M $10.5M $5.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1M $2.5M $3.9M $3.5M $2.9M
Other Inc / (Exp) -$13.2M -- -- -- --
Operating Expenses $12.7M $3.2M $5.3M $5.2M $4.1M
Operating Income $14.9M $40.4M $15.9M $5.3M $1.7M
 
Net Interest Expenses $7.2M $2.5M $3.9M $5.2M $4.7M
EBT. Incl. Unusual Items -$5.5M $38.8M $11M $3.2M $5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.4M -- -- $427K $1.3M
Net Income to Company -$77K $38.8M $11M $2.8M $4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$77K $38.8M $11M $2.8M $4.6M
 
Basic EPS (Cont. Ops) -$0.02 $0.35 $0.09 $0.02 $0.04
Diluted EPS (Cont. Ops) -$0.02 $0.34 $0.08 $0.02 $0.03
Weighted Average Basic Share $155.7M $333M $370.9M $373M $384.6M
Weighted Average Diluted Share $159.4M $347.3M $378.1M $377.5M $387M
 
EBITDA $21.8M $63.8M $53.2M $37.3M $34.3M
EBIT $4.1M $40.4M $15.9M $5.3M $1.7M
 
Revenue (Reported) $54M $86.2M $85.8M $62.3M $58.7M
Operating Income (Reported) $14.9M $40.4M $15.9M $5.3M $1.7M
Operating Income (Adjusted) $4.1M $40.4M $15.9M $5.3M $1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $4.9M $40K $375K $68K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.3M $9.7M $22.2M $17.3M $11.6M
Inventory -- -- $1.2M $1.8M $590K
Prepaid Expenses $1.2M $950K $834K $544K $751K
Other Current Assets -- -- -- -- --
Total Current Assets $8.4M $15.6M $29.8M $30.8M $17.6M
 
Property Plant And Equipment $169.5M $239.2M $315.8M $355.1M $350.9M
Long-Term Investments -- -- $619K $1.7M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $177.9M $290.5M $381.1M $437.8M $420.1M
 
Accounts Payable -- $19.7M $45.2M $34M $17.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $188K $217K -- -- --
Other Current Liabilities $986K $2.5M -- -- --
Total Current Liabilities $123M $80.1M $51.4M $61.8M $51.3M
 
Long-Term Debt -- $603K $25.4M $25.1M $25.8M
Capital Leases -- -- -- -- --
Total Liabilities $168.3M $122.3M $114.4M $122.7M $116.7M
 
Common Stock $430.1M $455.9M $492.2M $492.2M $491.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $9.6M $168.2M $266.6M $315.2M $303.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.6M $168.2M $266.6M $315.2M $303.4M
 
Total Liabilities and Equity $177.9M $290.5M $381.1M $437.8M $420.1M
Cash and Short Terms -- $4.9M $40K $375K $68K
Total Debt $114.1M $58.5M $30.2M $25.4M $26M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $7.2M $113K $40K $19K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.2M $15.1M $14.5M $8.5M $9M
Inventory -- -- $1.8M $788K $324K
Prepaid Expenses $1.5M -- $948K $1.3M $1.2M
Other Current Assets -- -- -- -- --
Total Current Assets $10.7M $29.9M $19.4M $20.3M $17.4M
 
Property Plant And Equipment $149.3M $288.1M $329.8M $349.9M $369.8M
Long-Term Investments -- $1.6M -- $1.4M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $173.1M $356.1M $380.1M $421.2M $424.9M
 
Accounts Payable $11.2M $50.9M $21.6M $12.7M $11.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $210K -- -- -- --
Other Current Liabilities $8.6M -- -- -- --
Total Current Liabilities $79.5M $51.1M $40.6M $48.5M $53.9M
 
Long-Term Debt $660K $22.4M $25.2M $25.8M $25.7M
Capital Leases -- -- -- -- --
Total Liabilities $119.7M $112.9M $100.3M $111.3M $118.5M
 
Common Stock $455.9M $491.2M $492.2M $491.1M $500.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $53.4M $243.2M $279.8M $309.9M $306.5M
 
Total Liabilities and Equity $173.1M $356.1M $380.1M $421.2M $424.9M
Cash and Short Terms -- $7.2M $113K $40K $19K
Total Debt $60.4M $22.7M $25.4M $26.1M $25.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$97.6M $114.6M $60.9M $50.7M -$1.2M
Depreciation & Amoritzation -- $23.7M $34.3M $47.9M $42.4M
Stock-Based Compensation $381K $259K $1.1M $1.9M $2.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $28.9M $33M $100.6M $74.1M $58.3M
 
Capital Expenditures $14.3M $27.2M $96.6M $86.9M $31.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.5M -$17.9M -$97.8M -$90.4M -$51.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- $3.7M $14.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$14.9M -$20M -- -- --
Repurchase of Common Stock -- -- -- $285K $514K
Other Financing Activities $162K -$179K -- -- --
Cash From Financing -$14.7M -$10.1M -$7.7M $16.7M -$6.9M
 
Beginning Cash (CF) $256K $4.9M $40K $375K $68K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$256K $4.9M -$4.9M $335K -$307K
Ending Cash (CF) -- $9.9M -$4.8M $710K -$239K
 
Levered Free Cash Flow $14.6M $5.8M $4M -$12.8M $26.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.3M $9.8M -$11.3M $5.3M -$2.7M
Depreciation & Amoritzation $5.6M $7M $11.1M $9.7M $10.7M
Stock-Based Compensation $32K $365K $491K $389K $340K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.9M $35.9M $18.9M $12M $17.2M
 
Capital Expenditures $6.1M $49.3M $21.6M $4.9M $8.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8M -$32.7M -$14.2M -$8.6M -$17.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- $3.7M $1.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $213K -- -- -- --
Long-Term Debt Repaid -$15.4M -- -- -- --
Repurchase of Common Stock -- -- $172K $1K $87K
Other Financing Activities -$162K -- -- -- --
Cash From Financing -$5.2M $3.8M -$4.6M -$3.4M $614K
 
Beginning Cash (CF) -- $7.2M $113K $40K $19K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$312K $7M $82K $1K -$21K
Ending Cash (CF) -$312K $14.1M $195K $41K -$2K
 
Levered Free Cash Flow $6.8M -$13.4M -$2.8M $7.2M $8.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$228K $153.4M $33.1M $42.5M $611K
Depreciation & Amoritzation $23.7M $28.8M $48.1M $42.7M $42.8M
Stock-Based Compensation $287K $826K $1.9M $2.1M $1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $27.8M $79.2M $76.3M $68.8M $52.7M
 
Capital Expenditures $17.6M $72.2M $91.6M $56.2M $46.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.9M -$54.3M -$102.1M -$74.3M -$51M
 
Dividends Paid (Ex Special Dividend) -- -- -- $14.9M $6.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$21.4M -- -- -- --
Repurchase of Common Stock -- -- $172K $624K $90K
Other Financing Activities -- -- -- -- --
Cash From Financing -$10.9M -$17.7M $18.7M $5.4M -$1.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$67K $7.2M -$7.1M -$73K -$21K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.1M $7M -$15.2M $12.6M $6.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$77K $38.8M $11M $2.8M $4.6M
Depreciation & Amoritzation $5.6M $22.6M $36.3M $31.1M $31.5M
Stock-Based Compensation $144K $711K $1.5M $1.6M $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $23.2M $69.4M $45.1M $39.9M $34.3M
 
Capital Expenditures $14.8M $59.8M $54.8M $24.1M $38.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.7M -$51M -$55.3M -$39.2M -$38.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- $11.2M $3.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $213K -- -- -- --
Long-Term Debt Repaid -$18.6M -- -- -- --
Repurchase of Common Stock -$59K -- $172K $511K $87K
Other Financing Activities -$162K -- -- -- --
Cash From Financing -$8.5M -$16.1M $10.3M -$1M $4.2M
 
Beginning Cash (CF) -- $8.5M $153K $146K $240K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.3M $73K -$335K -$49K
Ending Cash (CF) -- $10.8M $226K -$189K $191K
 
Levered Free Cash Flow $8.4M $9.6M -$9.7M $15.8M -$4.5M

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