◂ Portfolio Summary
PEDPEDEVCO Corp.
Energy — E&P (Permian / D-J Basin)
Overall Risk
63/100
HIGH
◀ HIGH RISKMODERATELOW RISK ▶
Page 1 / 2 — Snapshot, Valuation, Financial Health & Growth
Last Close
$16.64
Day
+1.40%
Market Cap
$178M
P/E
n/m
Rev Growth
-10%
Div Yield
0%
Next Dividend Ex-Date
—
12-Month Price
Monthly closes, Nov 2025 → October 30, 2026. 52-week range $8.64 – $18.89.
$9.10$12.87$16.64 $16.64Nov'25May'26Oct'26
Valuation · Financial Health · Growth
Valuation
Net cash balance sheet, no debtP/E n/m — GAAP losses
Financial Health
Debt-free, funds capex internallyEarnings negative on D&D
Growth
Permian/D-J drilling programOutput & cash flow oil-price driven
Sector median comparison
EV/EBITDA
~5x
sector median 6x
Net debt
Net cash
sector median Positive
P/E
n/m
sector median 10x
Risk Score Breakdown
Weighted: Valuation 35% · Financial Health 35% · Growth 30% (higher = more risk)
Valuation (35%)62
Financial Health (35%)55
Growth (30%)72
Composite Risk63
Page 2 / 2 — Trend, Earnings, Catalysts vs Risks & Verdict
Quarterly Trend
Rows shaded green = improving QoQ, red = declining. Figures directional; see notes.
QuarterRevenueYoYEPS / KeyTrend
Q3'2515.0—-0.10▬ steady
Q4'2514.0-7%-0.20▼ declining
Q1'2616.5+18%0.05▲ improving
Q2'2613.5-18%-0.15▼ declining
Latest Earnings / Delivery Highlights
Production
Volatile
Well timing & oil price driven
Balance sheet
Debt-free
Rare for a micro-cap E&P
Capex
Self-funded
No external financing needed
Catalysts vs Risks

▲ Catalysts

Successful Permian/D-J well resultsHIGH IMPACT
Oil price strengthHIGH IMPACT
Potential M&A / buybacks with cashMEDIUM IMPACT

▼ Risks

Micro-cap, illiquid, high volatilityHIGH
Commodity price dependenceHIGH
Reserve / execution riskMEDIUM
Bottom Line
◀ SELLHOLDBUY ▶
HOLD — Speculative · Buy/Sell 50/100
A debt-free micro-cap E&P whose share price swings with oil and well results. The clean balance sheet limits blow-up risk, but illiquidity and commodity leverage make it speculative. Hold for oil-levered torque; size positions small.
Generated October 31, 2026. Prices: last close October 30, 2026. Live quotes via AlphaVantage (CURI, NGL, BSBR) and public market data (others); ADA is a 24/7 crypto price. Risk score = 0.35×Valuation + 0.35×Financial Health + 0.30×Growth (0=low risk, 100=high). Quarterly and some fundamental figures are directional/approximate. Informational only — not investment advice.