Peyto Exploration & Development Corp.

PEYUF | OTC

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$16.71

-$0.20 (-1.15%)

At close: Sep 22, 2026, 3:58 PM ET

$16.71

$0 (0.00%)

After-hours: Sep 22, 2026, 3:39 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $3.46B

Enterprise Value $5.92B

Beta 0.31

Average Volume N/A

Shares Outstanding (Diluted) 208.57M

Shares Change YoY 3.13%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -7.7%

Price Change 3M -2.0%

Price Change 6M -17.0%

Price Change YTD 2.7%

Price Change 1Y 26.6%

Price Change 3Y 83.2%

Price Change 5Y 119.9%

1M CAGR (ann.) -5.0%

1Y CAGR (ann.) 36.3%

5Y CAGR (ann.) 30.7%

All-Time CAGR 5.8%

Valuation

PE Ratio 9.73

Forward PE 16.51

PEG Ratio 0.21

Forward PEG -0.59

PS Ratio 3.93

Forward PS 4.60

PB Ratio 1.61

P/FCF Ratio 10.47

P/Adj. FCF Ratio 10.84

P/OCF Ratio 5.00

EV/Sales 4.86

EV/EBIT 9.68

EV/EBITDA 5.80

EV/FCF 12.96

Earnings Yield 10.1%

FCF Yield 9.4%

Adj. FCF Yield 9.1%

Financial Health

Net Debt C$994.88M

Total Debt C$1.06B

Cash & Short-Term Investments C$62.98M

Total Assets C$5.54B

Current Ratio 1.63

Quick Ratio 1.63

Debt / Equity Ratio 0.35

Debt / EBITDA 1.04

Debt / FCF 2.33

OCF / Debt 0.90

Interest Coverage 7.49

Altman Z-Score 2.00

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 58.1%

Operating Profit Margin 48.2%

EBITDA Margin 85.0%

Net Profit Margin 39.8%

FCF Margin 37.5%

Adj. FCF Margin 36.3%

SBC / Revenue 0.9%

SBC Impact (per share) -3.4%

Returns

Return on Assets 8.9%

Return on Equity 17.0%

Return on Invested Capital 7.0%

Return on Capital Employed 9.0%

Return on Tangible Assets 8.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -3.5%

Revenue CAGR 5Y 15.9%

Revenue CAGR 10Y 8.6%

EPS CAGR 3Y 6.8%

EPS CAGR 5Y 30.3%

EPS CAGR 10Y 11.3%

FCF CAGR 3Y 18.0%

FCF CAGR 5Y 111.2%

FCF CAGR 10Y 19.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -11.1%

Revenue Growth Next 3Y -2.2%

Earnings Date Nov 8, 2026

EPS Estimate (next Q) $0.28

EPS Growth Est (next Q) 21.1%

Revenue Est (next Q) $172.7M

Revenue Growth Est (next Q) 50.7%

Fair Value Estimates

Graham Number $19.94

Graham Upside 17.9%

Lynch Fair Value $43.43

Lynch Upside 156.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow C$958.74M

Free Cash Flow C$456.77M

Adj. Free Cash Flow C$441.37M

FCF Per Share $2.23

OCF Per Share $4.67

OCF/S Ratio 77.2%

Income Statement

Revenue C$1.22B

Gross Profit C$700.1M

Operating Income C$587.33M

EBITDA C$1.02B

Net Income C$494.32M

EPS (Diluted) $2.40

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.98

Dividend Yield 5.80%

Payout Ratio 40.9%

FCF Payout Ratio 59.2%

Adj. FCF Payout Ratio 61.2%

Dividend Growth (YoY) 4.0%

Pay Frequency Monthly

Ex-Dividend Date Sep 28, 2026