tiprankstipranks
Trending News
More News >
Parex (PARXF)
:PARXF

Parex Resources (PARXF) Stock Statistics & Valuation Metrics

Compare
115 Followers

Total Valuation

Parex Resources has a market cap or net worth of $780.74M. The enterprise value is $1.06B.
Market Cap$780.74M
Enterprise Value$1.06B

Share Statistics

Parex Resources has 97.99M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97.99M
Owened by Insiders1.84%
Owened by Instutions2.93%

Financial Efficiency

Parex Resources’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee$2,517,549.107
Profits Per Employee$135,446.429
Employee Count448
Asset Turnover0.60
Inventory Turnover366.44

Valuation Ratios

The current PE Ratio of Parex Resources is 16.85. Parex Resources’s PEG ratio is -0.20.
PE Ratio16.85
PS Ratio0.79
PB Ratio0.56
Price to Fair Value0.56
Price to FCF2.97
Price to Operating Cash Flow1.79
PEG Ratio-0.20

Income Statement

In the last 12 months, Parex Resources had revenue of $1.13B and earned $60.68M in profits. Earnings per share was $0.59.
Revenue$1.13B
Gross Profit$710.86M
Operating Income$379.20M
Pretax Income$309.27M
Net Income$60.68M
EBITDA539.00M
Earnings Per Share (EPS)0.59

Cash Flow

In the last 12 months, operating cash flow was $569.91M and capital expenditures -$226.02M, giving a free cash flow of $343.89M billion.
Operating Cash Flow$569.91M
Free Cash Flow$343.89M
Free Cash Flow per Share$3.51

Dividends & Yields

Parex Resources pays an annual dividend of $0.27, resulting in a dividend yield of 13.88%
Dividend Per Share$0.27
Dividend Yield13.88%
Payout Ratio187.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-47.95%
50-Day Moving Average9.37
200-Day Moving Average10.28
Relative Strength Index (RSI)53.98
Average Volume (3m)65.45K

Important Dates

Parex Resources upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 11, 2025

Financial Position

Parex Resources as a current ratio of 1.32, with Debt / Equity ratio of 0.04
Current Ratio1.32
Quick Ratio1.31
Debt to Market Cap0.06
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Parex Resources has paid $248.59M in taxes.
Income Tax$248.59M
Effective Tax Rate80.38%

Enterprise Valuation

Parex Resources EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Parex Resources has $98.02M in cash and marketable securities with $64.62M in debt, giving a net cash position of -$33.40M billion.
Cash & Marketable Securities$98.02M
Total Debt$64.62M
Net Cash-$33.40M
Net Cash Per Share-$0.34
Tangible Book Value Per Share$17.42

Margins

Gross margin is 42.62%, with operating margin of 0.00%, and net profit margin of 4.71%.
Gross Margin42.62%
Operating Margin0.00%
Pretax Margin24.01%
Net Profit Margin4.71%
EBITDA Margin41.10%
EBIT Margin24.35%

Analyst Forecast

The average price target for Parex Resources is $13.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.20
Price Target Upside65.41%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis