tiprankstipranks
Petrus Resources (TSE:PRQ)
TSX:PRQ
Canadian Market

Petrus Resources (PRQ) Financial Statements

Compare
28 Followers

Petrus Resources Financial Overview

Petrus Resources's market cap is currently C$171.34M. The company's EPS TTM is C$0.342; its P/E ratio is 3.97; and it has a dividend yield of 8.82%. Petrus Resources is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 108.35MC$ 152.35MC$ 81.27MC$ 50.37MC$ 71.40M
Gross ProfitC$ 78.73MC$ 94.91MC$ 47.91MC$ 19.94MC$ 27.72M
Operating IncomeC$ 72.68MC$ 56.36MC$ 26.82MC$ 695.00KC$ 3.82M
EBITDAC$ 84.19MC$ 98.81MC$ 140.90MC$ -62.73MC$ 3.90M
Net IncomeC$ 50.73MC$ 60.87MC$ 114.56MC$ -106.38MC$ -50.52M
Balance Sheet
Cash & Short-Term InvestmentsC$ 375.00KC$ 40.00KC$ 4.93MC$ -115.06MC$ 256.00K
Total AssetsC$ 437.84MC$ 381.06MC$ 290.49MC$ 177.91MC$ 289.23M
Total DebtC$ 49.75MC$ 30.21MC$ 58.52MC$ 115.09MC$ 128.15M
Net DebtC$ 49.37MC$ 30.17MC$ 53.59MC$ 230.15MC$ 127.89M
Total LiabilitiesC$ 122.68MC$ 114.42MC$ 122.27MC$ 168.28MC$ 182.53M
Stockholders' EquityC$ 315.16MC$ 266.64MC$ 168.22MC$ 9.63MC$ 106.70M
Cash Flow
Free Cash FlowC$ -12.52MC$ 3.87MC$ 5.82MC$ 14.62MC$ 9.75M
Operating Cash FlowC$ 74.37MC$ 100.61MC$ 32.99MC$ 28.92MC$ 27.82M
Investing Cash FlowC$ -90.39MC$ -97.80MC$ -17.93MC$ -14.49MC$ -22.30M
Financing Cash FlowC$ 16.35MC$ -7.70MC$ -10.13MC$ -14.69MC$ -5.33M
Currency in CAD

Petrus Resources Earnings and Revenue History

Petrus Resources Debt to Assets

Petrus Resources Cash Flow

Petrus Resources Forecast EPS vs Actual EPS

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