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Petrus Resources (TSE:PRQ)
TSX:PRQ
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Petrus Resources (PRQ) Stock Statistics & Valuation Metrics

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Total Valuation

Petrus Resources has a market cap or net worth of C$187.97M. The enterprise value is C$242.77M.
Market CapC$187.97M
Enterprise ValueC$242.77M

Share Statistics

Petrus Resources has 129,634,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,634,310
Owned by Insiders
Owned by Institutions

Financial Efficiency

Petrus Resources’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.67%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee5.86M
Profits Per Employee-77.88K
Employee Count16
Asset Turnover0.22
Inventory Turnover91.25

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio169.0
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.60
Price to FCF11.08
Price to Operating Cash Flow3.38
PEG Ratio0.80

Income Statement

In the last 12 months, Petrus Resources had revenue of 93.72M and earned -1.25M in profits. Earnings per share was -0.01.
Revenue93.72M
Gross Profit39.89M
Operating Income5.34M
Pretax Income-2.47M
Net Income-1.25M
EBITDA44.59M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 53.38M and capital expenditures -36.72M, giving a free cash flow of 16.64M billion.
Operating Cash Flow53.38M
Free Cash Flow16.64M
Free Cash Flow per Share0.13

Dividends & Yields

Petrus Resources pays an annual dividend of C$0.108, resulting in a dividend yield of 8.28%
Dividend Per ShareC$0.108
Dividend Yield8.28%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change17.89%
50-Day Moving Average1.35
200-Day Moving Average1.33
Relative Strength Index (RSI)59.92
Average Volume (3m)41.93K

Important Dates

Petrus Resources upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 15, 2025

Financial Position

Petrus Resources as a current ratio of 0.34, with Debt / Equity ratio of 19.08%
Current Ratio0.34
Quick Ratio0.33
Debt to Market Cap0.32
Net Debt to EBITDA1.32
Interest Coverage Ratio0.79

Taxes

In the past 12 months, Petrus Resources has paid -1.23M in taxes.
Income Tax-1.23M
Effective Tax Rate0.50

Enterprise Valuation

Petrus Resources EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 8.97.
EV to Sales2.58
EV to EBITDA5.42
EV to Free Cash Flow8.97
EV to Operating Cash Flow4.11

Balance Sheet

Petrus Resources has C$181.00K in cash and marketable securities with C$57.25M in debt, giving a net cash position of C$57.06M billion.
Cash & Marketable SecuritiesC$181.00K
Total DebtC$57.25M
Net CashC$57.06M
Net Cash Per ShareC$0.44
Tangible Book Value Per ShareC$2.44

Margins

Gross margin is 37.16%, with operating margin of 5.70%, and net profit margin of -1.33%.
Gross Margin37.16%
Operating Margin5.70%
Pretax Margin-2.64%
Net Profit Margin-1.33%
EBITDA Margin47.58%
EBIT Margin3.55%

Analyst Forecast

The average price target for Petrus Resources is C$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$1.50
Price Target Upside3.45% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-21.04%
EPS Growth Forecast-96.30%

Scores

Smart Score5
AI Score61.5
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