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Petrus Resources (TSE:PRQ)
:PRQ
Total Valuation
Petrus Resources has a market cap or net worth of C$176.93M. The enterprise value is C$141.89M.
Market CapC$176.93M
Enterprise ValueC$141.89M
Share Statistics
Petrus Resources has 128,207,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,207,720
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 Petrus Resources is -146.75. Petrus Resources’s PEG ratio is >-0.01.
PE Ratio-146.75
PS Ratio0.00
PB Ratio0.13
Price to Fair Value0.60
Price to FCF1.44
Price to Operating Cash Flow0.50
PEG Ratio>-0.01
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 8.7%
Dividend Per ShareC$0.108
Dividend Yield8.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change15.83%
50-Day Moving Average1.29
200-Day Moving Average1.33
Relative Strength Index (RSI)66.83
Average Volume (3m)17.96K
Important Dates
Petrus Resources upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Petrus Resources as a current ratio of 0.34, with Debt / Equity ratio of 120.10%
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$0.45
Tangible Book Value Per ShareC$2.44
Margins
Gross margin is 38.82%, with operating margin of 5.70%, and net profit margin of -1.33%.
Gross Margin38.82%
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 ―, 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-21.04%
EPS Growth Forecast-96.30%