Petrus Resources (TSE:PRQ)
TSX:PRQ
Total Valuation
Petrus Resources has a market cap or net worth of C$294.80M. The enterprise value is C$361.65M.
Market CapC$294.80M
Enterprise ValueC$361.65M
Share Statistics
Petrus Resources has 146,665,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,665,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Petrus Resources’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.96M
Profits Per Employee660.38K
Employee Count16
Asset Turnover0.19
Inventory Turnover99.46
Valuation Ratios
The current PE Ratio of Petrus Resources is 22.6. Petrus Resources’s PEG ratio is -0.02.
PE Ratio22.6
PS Ratio3.01
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-301.14
Price to Operating Cash Flow5.65
PEG Ratio-0.02
Income Statement
In the last 12 months, Petrus Resources had revenue of 79.36M and earned 10.57M in profits. Earnings per share was 0.08.
Revenue79.36M
Gross Profit9.74M
Operating Income3.14M
Pretax Income13.95M
Net Income10.57M
EBITDA45.37M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 47.49M and capital expenditures -48.58M, giving a free cash flow of -1.09M billion.
Operating Cash Flow47.49M
Free Cash Flow-1.09M
Free Cash Flow per Share>-0.01
Dividends & Yields
Petrus Resources pays an annual dividend of C$0.01, resulting in a dividend yield of 6.19%
Dividend Per ShareC$0.01
Dividend Yield6.19%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change85.73%
50-Day Moving Average1.86
200-Day Moving Average1.65
Relative Strength Index (RSI)55.51
Average Volume (3m)56.43K
Important Dates
Petrus Resources upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Petrus Resources as a current ratio of 0.41, with Debt / Equity ratio of 20.51%
Current Ratio0.41
Quick Ratio0.40
Debt to Market Cap0.26
Net Debt to EBITDA1.41
Interest Coverage Ratio0.49
Taxes
In the past 12 months, Petrus Resources has paid 3.38M in taxes.
Income Tax3.38M
Effective Tax Rate0.24
Enterprise Valuation
Petrus Resources EV to EBITDA ratio is 6.68, with an EV/FCF ratio of -381.64.
EV to Sales3.82
EV to EBITDA6.68
EV to Free Cash Flow-381.64
EV to Operating Cash Flow6.43
Balance Sheet
Petrus Resources has C$20.00K in cash and marketable securities with C$63.94M in debt, giving a net cash position of -C$63.92M billion.
Cash & Marketable SecuritiesC$20.00K
Total DebtC$63.94M
Net Cash-C$63.92M
Net Cash Per Share-C$0.44
Tangible Book Value Per ShareC$2.41
Margins
Gross margin is 37.33%, with operating margin of 3.96%, and net profit margin of 13.31%.
Gross Margin37.33%
Operating Margin3.96%
Pretax Margin17.58%
Net Profit Margin13.31%
EBITDA Margin57.17%
EBIT Margin3.96%
Analyst Forecast
The average price target for Petrus Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.58%
EPS Growth Forecast-98.92%