NYSE: PED - PEDEVCO Corp.

Yield per half year: -25.53%
Dividend yield: 0.00%
Sector: Energy

Reporting PEDEVCO Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0061	0.0019	0.0011	0.0032	0.0312	0.1265	0.0815	0.1118	0.1047	0.0814			0.1012	-8.44
Выручка, млрд $			0.004	0.003	0.0045	0.013	0.0081	0.0159	0.03	0.0308	0.0308	0.0308	0.0231	30.62
Чистая прибыль, млрд $			-0.0196	-0.0364	0.1239	-0.0118	-0.0338	-0.0015	0.0028	0.000264	0.000264	0.000264	-0.0064	-137.89
EV, млрд $			0.0573	0.0694	0.0441	0.0645	0.1017	0.059	0.0698	0.0548	0.0495	0.0495	0.0670	-13.41
EBIT, млрд $			-0.0057	-0.0046	-0.009	-0.0102	-0.0338	-0.0035	0.0026	0.0041	0.004	0.004	-0.0053	-165.26
EBITDA, млрд $			-0.00058	-0.000864	-0.0025	-0.00025	-0.0019	0.004	0.0139	0.015	0.0149	0.0149	0.0092	-250.97
Баланс стоимость, млрд $			-0.002	-0.0371	0.017	0.1055	0.0756	0.0915	0.0965	0.0988	0.0988	0.0988	0.0922	5.50
FCF, млрд $			-0.006	-0.000236	-0.0245	0.000468	0.0000	0.0059	0.0037	-0.0115	0.0234	0.0234	0.0044	118.67
Операционный денежный поток, млрд $			-0.006	-0.000236	-0.0015	0.0017	0.0000	0.006	0.016	0.0235	0.0235	0.0235	0.0141	69.09
Операционная прибыль, млрд $			-0.0057	-0.0236	-0.009	-0.0102	-0.0338	-0.0035	0.0026	0.0041	-0.000198	-0.000198	-0.0062	-64.23
Операционные расходы, млрд $			0.0041	0.0025	0.0042	0.0064	0.0068	0.0062	0.0059	0.006	0.0103	0.0103	0.0070	8.66
CAPEX, млрд $			0.0001	0.023	0.023	0.0012	0.0148	0.0000	0.0123	0.035	0.0000	0.0000	0.0173	8.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.098	0.1104	0.1141	0.1094	0.0957	0.0998	0.0865	0.0788	0.083	0.0767				0.0850	-5.13
Выручка, млрд $				0.0095	0.0075	0.0059	0.0082	0.0109	0.0094	0.0067	0.0081	0.0118	0.0111	0.0094	3.38
Чистая прибыль, млрд $				0.0032	0.0011	-0.0028	0.0018	0.0036	0.000949	-0.004	0.000773	0.0027	0.0029	0.0007	25.03
EV, млрд $				0.0797	0.0575	0.0698	0.0621	0.0667	0.0751	0.055	0.0545	0.072	0.0797	0.0673	1.20
EBIT, млрд $				0.0032	0.001	-0.0028	0.0016	0.0035	0.000823	0.0001	0.000773	0.0026	0.0021	0.0013	20.60
EBITDA, млрд $				0.0055	0.0034	0.002	0.0042	0.0068	0.0038	0.0026	0.0043	0.0069	0.0052	0.0046	6.47
Баланс стоимость, млрд $				0.0972	0.0987	0.0965	0.0987	0.1029	0.1023	0.0988	0.1	0.1032	0.1065	0.1022	0.81
FCF, млрд $				0.0057	0.0059	0.003	0.0017	0.0066	0.000361	0.0051	-0.0052	-0.0068	0.0082	0.0003	86.75
Операционный денежный поток, млрд $				0.0057	0.0059	0.003	0.0018	0.0066	0.0031	0.0121	-0.0043	0.0046	0.0083	0.0048	21.77
Операционная прибыль, млрд $				0.0032	0.001	-0.0028	0.0016	0.0035	0.000856	0.0001	0.000605	0.0026	0.0028	0.0014	26.75
Операционные расходы, млрд $				0.0013	0.0012	0.0017	0.0015	0.0013	0.0042	0.0019	0.0015	0.0014	0.0044	0.0027	0.93
CAPEX, млрд $				0.0045	0.0014	0.0123	0.0000	0	0.0027	0.007	0.000938	0.0114	0.0000	0.0069	-1.51

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.000659	0.000917	0.0035	0.0224	0.008	0.0259	0.0294	0.0185	0.0185	0.0185	0.0201	18.25
Long term investments $		0	0.0064	0	0										0.0064	0.00
Total Receivables $					0.000464	0.000301	0.000842	0.0046	0.00066	0.0018	0.0024	0.0058	0.0058	0.0058	0.0033	54.45
Total Current Assets $					0.0013	0.0014	0.0068	0.0271	0.0088	0.028	0.0321	0.0246	0.0246	0.0246	0.0236	22.83
Чистые активы, млрд $			0.0221	0.0588	0.0574	0.0349	0.0605	0.0922	0.0673	0.0666	0.0802			0.0802	0.0734	5.80
Активы, млрд $					0.0588	0.0364	0.0675	0.1229	0.0796	0.0982	0.1161	0.1201	0.1201	0.1201	0.1068	8.57
Short Term Debt $				0.0013	0.000888	0.000588		0.0001	0.000393	0.000114	0.000162	0.0001	0.0001	0.0001	0.0002	-23.95
Long Term Debt $			0.0227	0.038	0.0559	0.0665	0.0383		0.0001						0.0398	-69.52
Задолженность, млрд $					0.0607	0.0735	0.0506	0.0174	0.0039	0.0067	0.0197	0.0213	0.0213	0.0213	0.0146	40.43
Чистый долг, млрд $					0.0561	0.0662	0.0348	-0.022	-0.0074	-0.0257	-0.0293	-0.0182	-0.0182	-0.0182	-0.0198	19.72
Долг, млрд $					0.0568	0.0671	0.0383	0.000397	0.00067	0.000195	0.0001	0.000316	0.000316	0.000316	0.0003	-13.96
Interest income $				0.0139	0.014	0.0128	0.0077	0.000769	0.0000	0.0000	0.000117	0.000349			0.0043	-51.35
Расходы на обслуживание долга $			0.0099	0.0139	0.014	0.0128	0.0077	0.000824	0	0	0.000214			0.000214	0.0071	-56.66
Чист. проц. доходы, млрд $					-0.014	-0.0128	0.0077	0.000769	0.0000	0.0000	0.000117	0.000349		0.000349	-0.0008	-148.65
Амортизация, млрд $					0.0051	0.0038	0.0065	0.01	0.0319	0.0075	0.0113	0.011	0.011	0.011	0.0145	-19.18
Себестоимость, млрд $					0.0068	0.0051	0.0093	0.0178	0.0158	0.0133	0.0216	0.0207	0.0207	0.0207	0.0184	5.55
Товарно материальные запасы $	0.0001	0.0001	0.0001	0.000252					0			0		0	0.0001	25.99

	2012Q3	2013Q3	2014Q2	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																													0.0231	0.0274	0.0294	0.0141	0.0125	0.0132	0.0185	0.0133	0.0061	0.0046	0.0111	-19.01
Short Term Investments $	0.0007	0.002																0.0023																					0.0017	48.67
Long term investments $					0	0	0	0	0	0	0	0	0	0
Total Receivables $																													0.0048	0.0027	0.0024	0.0058	0.0064	0.0056	0.0058	0.0068	0.0088	0.0056	0.0065	0.00
Total Current Assets $																													0.0279	0.0304	0.0321	0.0201	0.019	0.0192	0.0246	0.0203	0.0151	0.011	0.0180	-10.54
Чистые активы, млрд $																								0.0663	0.0654	0.065	0.0666	0.0718	0.0712	0.0704	0.0802	0.0842	0.087						0.0786	4.09
Активы, млрд $																													0.1027	0.1045	0.1161	0.1081	0.1098	0.1109	0.1201	0.1183	0.111	0.1143	0.1149	0.61
Short Term Debt $																													0.000118	0.00011	0.0001	0.0001	0.0000	0.000174	0.0001	0.0001	0.000188	0.0001	0.0001	-10.49
Long Term Debt $															0.0506	0.0526	0.0075	0.0311	0.0004	0.000324	0.000205	0.000144	0.0001	0.0000															0.0002	-24.21
Задолженность, млрд $																													0.0055	0.0057	0.0197	0.0094	0.0069	0.0086	0.0213	0.0183	0.0078	0.0078	0.0128	-1.93
Чистый долг, млрд $																													-0.0229	-0.0273	-0.0293	-0.0141	-0.0124	-0.0129	-0.0182	-0.013	-0.0059	-0.0044	-0.0109	-19.36
Долг, млрд $																													0.000139	0.00011	0.0001	0.0001	0.0000	0.000337	0.000316	0.000295	0.000273	0.00025	0.0003	-5.80
Interest income $																										0	0	0	0	0.0000	0.0001	0.0001	0.0001	0.0001	0.00015				0.0001	8.45
Расходы на обслуживание долга $																								0	0.000374		0	0	0.0000	0.0000	0.0000	0.000133			0.000133		0.000133		0.0002	-22.78
Чист. проц. доходы, млрд $																												0	0	0.0000	0.0001	0.0001	0.0001	0.0001	0.00015	0.000149	0.0001		0.0001	0.00
Амортизация, млрд $																													0.0023	0.0024	0.0048	0.0026	0.0033	0.003	0.0025	0.0035	0.0043	0.0031	0.0033	0.66
Себестоимость, млрд $																													0.005	0.0052	0.007	0.005	0.006	0.0022	0.0048	0.006	0.0078	0.0026	0.0047	3.40
Товарно материальные запасы $			0.0001	0.0001	0.000205	0.000173	0.000207	0.000252																						0					0	0	0		0.0002	20.30

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.87	-6.08	10.95	-0.2308	-0.4679	-0.0185	0.0333	0.003	0.003		0.003	-0.0894	-136.42
Цена акции ао		0.445	1.12	1.76	1.13	1.41	1.1	0.7701	0.778	0.7225	0.7225	0.9561	-12.52
Число акций ао, млн	5.49	7.28	11.31	51.21	72.21	79.96	85.51	87.03	87.03		87.03	82.35	3.80
FCF/акцию	-1.1	-0.0324	-2.16	0.0091	0.000166	0.0742	0.0436	-0.1323	0.2693		0.2693	0.0510	338.56

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				0.0376	0.0126	-0.0326	0.0203	0.0416	0.0109	-0.0461	0.0087	0.03	0.0326		0.0072	24.50
Цена акции ао		1.39	1.33	1.28	1.12	1.16	0.9969	0.9048	0.9523	0.8787				0.7225	0.8910	-6.24
Число акций ао, млн	79.53	79.46	86.07	85.48	85.64	85.79	86.72	87.04	87.11	87.25					86.78	0.34
FCF/акцию				0.0669	0.0685	0.0349	0.0201	0.0757	0.0041	0.0583	-0.059	-0.0763	0.0919		0.0038	86.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			1003.02	97.93	-1228.84	-19.3	-37.3	-1.77	3.03	0.2705	0.2673		0.2673	21.66	-7.1004	-137.24
ROA, %			-33.38	-99.91	238.47	-12.41	-33.38	-1.66	2.65	0.2236	0.2199		0.2199	9.26	-6.3893	-136.62
ROS, %				-1206.3	1185.21	-91.12	-419.23	-9.33	9.47	0.8576	0.8576	0.8576	0.8576	11.43	0.5426	-162.04
ROCE, %				12.43	-15.35	-9.5	-43.59	-3.74	2.65	4.02	3.92	4.02	4.02	31.69	2.17	-201.45
Ebit margin, %						-78.84	-405.61	-8.18	8.76	13.22	12.9	12.9	12.9		7.92	-209.54
Рентаб EBITDA, %				-28.66	-54.92	-1.93	-23.87	25.22	46.23	48.87	48.55	48.55	48.55	27.38	43.48	14.00
Чистая рентаб, %			-494.43	-1206.3	2739.69	-91.12	-419.23	-9.33	9.47	0.8576	0.8576		0.8576	11.94	-83.4750	-128.98
Operation Margin, %				-781.82	-199.07	-78.84	-419.68	-21.92	8.76	13.22	-0.6432	-0.6432	-0.6432	18.21	-0.2453	-50.63
Доходность FCF, %	-544.18	-416.35	-537.51	-7.29	-78.33	0.3701	-18.1	5.31	3.56	-14.14					-4.6000	-307.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				3.54	1.15	-2.91	1.81	3.52	0.9524	-4.01	0.7667	2.65	2.87	21.66	0.6458	24.68
ROA, %				3.15	1.04	-2.53	1.57	3.3	0.8602	-3.48	0.6486	2.34	2.59	9.26	0.5918	24.66
ROS, %				33.62	14.44	-47.11	21.58	33.18	10.15	-59.64	9.52	22.7	26.32	11.43	1.81	20.99
ROCE, %				3.44	1.05	-2.83	1.63	3.44	0.7995	0.0938	0.7448	2.54	2	31.69	1.24	20.13
Ebit margin, %									8.8	1.44	9.52	22.34	18.93		12.21	16.56
Рентаб EBITDA, %				57.23	45.73	33.23	51.89	62.29	40.5	38.19	52.81	58.48	46.77	27.38	47.35	2.92
Чистая рентаб, %				33.62	14.44	-47.11	21.58	33.18	10.15	-59.64	9.52	22.7	26.32	11.94	1.81	20.99
Operation Margin, %				33.74	13.66	-46.99	19.95	32.39	9.15	1.44	7.45	22.34	25.56	18.21	13.19	22.81
Доходность FCF, %	1.49	1.84	1.24	1.08	4.7	2.15	2.01	8.37	0.4352	6.64					3.92	25.30

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.0574	-0.0891	0.0751	-10.7	-2.41	-75.52	34.88	276.59	256.48		256.48	14.55	98.00	-354.34
P/BV	-0.5753	-0.0872	0.5486	0.8204	1.44	0.9265	1.03	0.7393	0.6856		0.6856	1.98	0.9643	-13.79
P/S	0.2836	1.07	2.06	6.67	13.53	5.34	3.3	2.37	2.2		2.2	1.51	5.35	-30.46
P/FCF		-13.73	-1.28	270.22	-5.52	18.83	28.07	0	0	0	0	433.23	62.06	-285.44
E/P		-11.23	1.72	-0.0935	-0.4144	-0.0132	0.0272	0.0032	0	0	0	0.16	-0.0981	-150.92
EV/EBIT				-6.31	-3.11	-45.47	26.56	13.47	12.47	12.47	12.47		3.90	-177.20
EV/EBITDA	-98.74	-80.33	-17.77	-258.14	-52.85	14.76	5.03	3.64	3.31		3.31	6.04	-5.2220	-157.46
EV/S	14.43	23.02		4.97	9.18	3.72	2.33	1.78	1.61	1.61	1.61	1.72	2.21	-15.42
EV/FCF	-9.47	-294.1		137.9	-5.01	9.95	18.73	-4.76	2.11	2.11	2.11	428.18	5.63	-26.67
Debt/EBITDA	-97.93	-77.64		-1.59	-0.2469	0.0488	0.0058	0.021	0.0211	0.0211	0.0211	1.67	0.0236	-15.44
Netdebt/Ebitda		-76.58	-14.02	88.07	3.82	-6.43	-2.11	-1.21	-1.22	-1.22	-1.22	1.07	-2.4380	-28.28
Debt/Ratio	0.9663	1.84		0.0032	0.006	0.002	0.000698	0.0026	0.0026	0.0026	0.0026	0.22	0.0021	5.39
Debt/Equity	-29.04	-1.81		0.0038	0.0063	0.0021	0.00084	0.0032	0.0032	0.2156	0.2156	0.81	0.0450	152.51
Debt/Net Income	-2.9	-1.84		-0.0336	-0.0141	-0.1318	0.0285	1.2	1.2	1.2	1.2	3.45	0.6993	-255.54
PEG										42446.42	42446.42		42446.42	0.00
Бета								-1.47	-1.47	1.49	1.49	0.08	-0.4833	-200.45
Индекс Альтмана		-0.9709	2.65	-1.31	-4.83	0.0865	0.1356	-1.42	-2.39	-2.97	-2.97	2.69	-1.3116	-302.84

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								39.4	21	-35.75	23.16	21.67	25.08	-19.07	50.3	246.72	37.25			14.55	68.06	8.23
P/BV								1.06	0.8588	1.03	0.7717	0.7694	0.8601	0.7412	0.6744	0.7545	0.7891			1.98	0.7639	-1.71
P/S								3.97	2.93	3.31	2.43	2.42	2.55	2.08	1.89	2.13	2.21			1.51	2.17	-2.82
P/FCF					66.96	54.26	80.6	92.95	21.27	46.46	49.66	11.95	229.79	15.06						433.23	70.58	-20.17
E/P					-0.0033	-0.0134	0.0117	0.0293	0.0113	-0.028	0.0204	0.046	0.0114	-0.0524						0.16	-0.0005	13.35
EV/EBIT													91.27	567.05	70.44	27.28	38.02				158.81	-16.07
EV/EBITDA								7.13	4.35	4.95	4.12	9.82	4.47	3.16	3.12	4.1	4.21			6.04	3.81	-1.19
EV/S	80.36	25.37	44.4	29.95								6.11	8.03	8.16	6.71	6.09	7.2			1.72	7.24	-2.16
EV/FCF	38.17	-552.53	2656.86	115.84								10.13	208.08	10.81	-10.41	-10.56	9.7			428.18	41.52	-45.84
Debt/EBITDA								0.0254	0.0322	0.0411	0.012	0.0031	0.089	0.1227	0.0688	0.0395	0.0483			1.67	0.0737	-11.51
Netdebt/Ebitda								-4.19	-7.98	-14.91	-3.33	-1.83	-3.4	-7.07	-3.03	-0.8483	-0.8436			1.07	-3.0384	-24.33
Debt/Ratio	0.0044	0.0046	0.006	0.0053								0.000191	0.003	0.0026	0.0025	0.0025	0.0022			0.22	0.0026	-6.01
Debt/Equity	0.0047	0.0048	0.0063	0.0056								0.000204	0.0033	0.0032	0.0029	0.0026	0.0023			0.81	0.0029	-6.97
Debt/Net Income	-0.1718	-0.2067	-0.0203	0.6552								0.0058	0.3551	-0.0786	0.3816	0.1018	0.0858			3.45	0.1691	-24.73
Бета																		2.2	1.11	0.08	1.66	-28.97
Индекс Альтмана					-0.588	-0.1435	-0.4449	-0.2729	-0.2571	-0.5353	-2.4	-2.98						-2.97	-2.97	2.69	-2.3711	40.87

Dividends

IFRS

Reporting Annual Quarterly

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	4.18

	2009Q3	2010Q2	2010Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0605	0.0592	0.0605		0.0601	0.00
Дивиденды / прибыль, %	-19886.78	-29269.38	-26090.99	61.88	-25082.3833	9.47

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	14	15	3.51

	CAGR 5

	CAGR 5