Petrus Resources (PRQ) AI Stock Analysis

• Market Cap: C$166.09M
• Dividend Yield: 9.16%
• Average Volume (3M): 39.49K
• Price to Earnings (P/E): 4.0
• Beta (1Y): 0.12
• Revenue Growth: -25.10%
• EPS Growth: -102.44%
• Country: CA
• Employees: 16
• Sector: Energy
• Sector Strength: 72
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.01
• Shares Outstanding: 126,787,880
• 10 Day Avg. Volume: 32,591
• 30 Day Avg. Volume: 39,495
• PEG Ratio: 0.15
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.99
• Price to Cash Flow (P/CF): 3.30
• P/FCF Ratio: 3.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Petrus Resources presents a mixed outlook. Strong operational efficiency and cash flow are offset by declining revenues and net losses, impacting profitability. The technical indicators suggest a neutral trend, while the valuation reflects potential undervaluation due to a high dividend yield amidst performance risks. The earnings call indicates resilience with maintained dividends and slight cash flow improvements, despite market challenges.

Petrus Resources Business Overview & Revenue Model

Company Description

Petrus Resources Ltd. (PRQ) is a Canadian oil and gas company engaged in the exploration, development, and production of petroleum and natural gas resources. The company primarily operates within the Western Canadian Sedimentary Basin, focusing on the acquisition and development of high-quality, long-life, low-decline assets. Petrus Resources is committed to optimizing its asset portfolio to enhance shareholder value through efficient operations and strategic investments.

How the Company Makes Money

Petrus Resources generates revenue through the extraction and sale of oil and natural gas. The company leverages its expertise in identifying and acquiring promising assets, primarily in Alberta, Canada, to produce hydrocarbons. Revenue is primarily derived from selling crude oil, natural gas, and natural gas liquids (NGLs) in the domestic and international markets. The company focuses on cost-effective operations, utilizing advanced technologies and efficient production methods to maximize output while minimizing operational costs. Petrus Resources also benefits from strategic partnerships and joint ventures that enhance its exploration and production capabilities, contributing to its financial performance.

Petrus Resources Financial Statement Overview

Summary

Petrus Resources shows strong profitability with robust EBIT and EBITDA margins, low reliance on debt, and healthy operational cash flows. However, challenges include decreased revenue, lower return on equity, and negative free cash flow growth.

Income Statement

Petrus Resources' financial performance in the TTM shows a solid gross profit margin of 26.09% and a net profit margin of 50.05%, reflecting strong profitability. However, the revenue has decreased compared to the previous year, indicating a need for growth strategies. The EBIT and EBITDA margins are robust at 36.17% and 85.27% respectively, demonstrating efficient operations.

Balance Sheet

The company's balance sheet indicates a stable equity position with an equity ratio of 73.54%, showing low reliance on debt. The debt-to-equity ratio is manageable at 0.20, but return on equity has decreased to 13.70%, suggesting a need to improve shareholder returns.

Cash Flow

Cash flow analysis reveals a positive operating cash flow to net income ratio of 1.63, indicating healthy cash generation relative to earnings. However, free cash flow growth is negative due to high capital expenditures, impacting the free cash flow to net income ratio, which stands at 0.30.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
84.86M	108.35M	152.35M	81.27M	50.37M	71.40M
	Gross Profit
22.14M	78.73M	94.91M	47.91M	19.94M	27.72M
	EBIT
30.70M	72.68M	56.36M	26.82M	695.00K	3.82M
	EBITDA
72.36M	84.19M	98.81M	140.90M	-62.73M	3.90M
	Net Income Common Stockholders
42.47M	50.73M	60.87M	114.56M	-106.38M	-50.52M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
63.00K	375.00K	40.00K	4.93M	-115.06M	256.00K
	Total Assets
341.82M	437.84M	381.06M	290.49M	177.91M	289.23M
	Total Debt
131.80M	49.75M	30.21M	58.52M	115.09M	128.15M
	Net Debt
131.74M	49.37M	30.17M	53.59M	230.15M	127.89M
	Total Liabilities
193.67M	122.68M	114.42M	122.27M	168.28M	182.53M
	Stockholders Equity
148.15M	315.16M	266.64M	168.22M	9.63M	106.70M
Cash Flow		Free Cash Flow
12.92M	-12.52M	3.87M	5.82M	14.62M	9.75M
	Operating Cash Flow
69.14M	74.37M	100.61M	32.99M	28.92M	27.82M
	Investing Cash Flow
-74.28M	-90.39M	-97.80M	-17.93M	-14.49M	-22.30M
	Financing Cash Flow
5.05M	16.35M	-7.70M	-10.13M	-14.69M	-5.33M

Petrus Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.31
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PRQ, the sentiment is Negative. The current price of 1.31 is below the 20-day moving average (MA) of 1.34, below the 50-day MA of 1.34, and below the 200-day MA of 1.34, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.88 is Neutral, neither overbought nor oversold. The STOCH value of 36.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PRQ.

Petrus Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
POU	73 Outperform	$2.66B	8.08	9.38%	25.79%	3.08%	-30.22%
YGR	67 Neutral	C$95.65M	3.54	4.74%	―	-18.10%	-46.79%
VET	62 Neutral	$1.59B	―	-1.59%	4.89%	-1.72%	79.87%
PRQ	60 Neutral	C$166.09M	3.97	-0.40%	9.16%	-25.10%	-102.44%
BNE	60 Neutral	C$127.28M	12.47	1.93%	―	-12.01%	-77.35%
Sector *	58 Neutral	$9.12B	5.24	-7.59%	7.51%	0.53%	-65.25%

Petrus Resources Corporate Events

Petrus Resources Declares April 2025 Dividend and Offers DRIP

Petrus Resources has announced a monthly dividend of $0.01 per share for April 2025, payable on April 30 to shareholders of record by April 15. The company offers a Dividend Reinvestment Plan (DRIP) allowing eligible shareholders to reinvest dividends into additional shares at a 3% discount, potentially enhancing shareholder value and engagement.

Petrus Resources Releases Latest Monthly Activity Update

Petrus Resources has released its latest monthly activity update, which is available on the company’s website. This update is part of Petrus’s ongoing efforts to keep stakeholders informed about its operations and strategic initiatives, potentially impacting its market positioning and stakeholder engagement.

Petrus Resources Reports Stable Q4 2024 Results and Outlines 2025 Strategy

Petrus Resources reported its financial and operational results for the fourth quarter and year-end 2024, highlighting a stable production rate and increased natural gas liquids production. The company managed to maintain a strong dividend yield and reduced its net debt slightly. Despite a decrease in overall commodity prices and production levels compared to the previous year, Petrus demonstrated resilience by strategically enhancing its natural gas liquids recovery and maintaining disciplined capital expenditures. Looking ahead to 2025, Petrus plans to focus on sustaining production and increasing capital efficiency, aiming to drive free funds flow.

Petrus Resources Announces March 2025 Dividend and DRIP Details

Petrus Resources has announced a monthly dividend of $0.01 per share for March 2025, payable to shareholders on March 31, 2025. The company also offers a Dividend Reinvestment Plan (DRIP) allowing eligible shareholders to reinvest dividends into additional shares at a 3% discount, potentially enhancing shareholder value and engagement.

Petrus Resources Releases Latest Monthly Activity Update

Petrus Resources announced the availability of its latest monthly activity update on its website, highlighting the company’s ongoing operations and strategic initiatives. This update is crucial for stakeholders to understand Petrus’s current activities and market positioning, particularly in the Alberta oil and gas sector.

Petrus Resources Unveils 2025 Budget Strategy

Petrus Resources has announced its 2025 budget guidance, emphasizing disciplined capital investment to maintain production, increase liquids weighting, and enhance capital efficiency. The company plans to allocate $40 million to $50 million towards development drilling and strategic infrastructure, aiming for an annual production of 9,000 to 10,000 boe per day and generating $45 million to $55 million in annual funds flow. Petrus aims to maintain its net debt flat and pay a monthly dividend, remaining flexible to adapt to market dynamics and ensuring long-term sustainability.

Petrus Resources Announces February 2025 Dividend and Reinvestment Plan

Petrus Resources has announced a monthly dividend of $0.01 per share for February 2025, payable to shareholders on February 28, 2025. The company also offers a Dividend Reinvestment Plan (DRIP), allowing eligible shareholders to reinvest dividends into additional shares at a 3% discount, potentially enhancing shareholder value and engagement.