Petrus Resources (PRQ) AI Stock Analysis

• Market Cap: C$175.39M
• Dividend Yield: 8.82%
• Average Volume (3M): 39.61K
• Price to Earnings (P/E): 161.9
• Beta (1Y): 0.12
• Revenue Growth: -21.04%
• EPS Growth: -96.30%
• Country: CA
• Employees: 16
• Sector: Energy
• Sector Strength: 56
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.02
• Shares Outstanding: 128,964,750
• 10 Day Avg. Volume: 77,368
• 30 Day Avg. Volume: 39,610
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.44
• 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

• Rating: 62 Neutral
• Price Target: C$1.50 ▲(10.29%Upside)

Petrus Resources' overall stock score is driven by a solid balance sheet and strategic corporate events. However, high valuation metrics and inconsistent revenue growth pose challenges. The attractive dividend yield offers some compensation for valuation concerns, while technical indicators show neutral momentum.

Petrus Resources Business Overview & Revenue Model

Company Description

Petrus Resources Ltd., an energy company, engages in the acquisition, exploration, development, and exploitation of oil and gas development assets in western Canada. The company focuses on risk-managed exploration. It primarily explores for natural gas, natural gas liquids, and crude oil and condensate. In addition, the company primarily holds an average 51% working interest in the Ferrier/Strachan area comprise 43,159 net acres, which include 29,219 net acres of undeveloped and 13,940 net acres of developed land located in west central Alberta near the town of Rocky Mountain House, Alberta. Further, it holds an average of 64% working interest in the Thorsby/Pembina area consisting of 69,042 net acres of land covering 22,135 net acres of undeveloped land and 46,907 net acres of developed land located in the southwest of Edmonton, Alberta; and an average of 50% working interest in the Foothills area that consists of 30,748 net acres of undeveloped land and 6,687 net acres of developed land located northwest of Rocky Mountain House, Alberta. Petrus Resources Ltd. was incorporated in 2015 and is headquartered in Calgary, Canada.

How the Company Makes Money

Petrus Resources generates revenue primarily through the sale of crude oil, natural gas, and natural gas liquids extracted from its reserves. The company's income is driven by the volume of hydrocarbons produced and the prevailing market prices for these commodities. Revenue streams are supported by strategic investments in drilling and completion activities, which enhance production capabilities. Additionally, Petrus may engage in hedging activities to manage commodity price risks, providing some stability to its cash flows. The company's financial performance is also influenced by its ability to efficiently manage operating costs and leverage technological advancements to improve production efficiency.

Petrus Resources Financial Statement Overview

Summary

Petrus Resources exhibits strengths in its equity base and operating cash flow but faces challenges in revenue stability and consistent profitability. The company maintains a healthy balance sheet; however, improving revenue growth and managing profitability metrics more effectively are crucial for long-term sustainability.

Income Statement

Petrus Resources shows a mixed income statement performance. The TTM gross profit margin is approximately 37.15% with a net profit margin of 1.20%, indicating some profitability but with room for improvement. Revenue has declined from previous periods, and fluctuations in EBIT and EBITDA margins highlight potential instability in operations.

Balance Sheet

The balance sheet reflects a relatively stable position with a debt-to-equity ratio of 0.19, suggesting moderate leverage. The equity ratio is approximately 70.08%, indicating a strong equity base. However, fluctuations in total assets and liabilities warrant close monitoring.

Cash Flow

The cash flow statement indicates a solid operating cash flow to net income ratio of 53.44 in TTM, demonstrating effective cash generation from operations. However, the free cash flow growth has been inconsistent, and the free cash flow to net income ratio requires improvement to enhance financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	89.31M	93.72M	125.61M	128.19M	81.27M	50.37M
Gross Profit	36.89M	39.89M	61.73M	66.99M	47.91M	19.94M
EBITDA	47.97M	44.59M	84.19M	98.81M	138.81M	-62.73M
Net Income	999.00K	-1.25M	50.73M	60.87M	114.56M	-97.55M
Balance Sheet
Total Assets	427.95M	420.12M	437.84M	381.06M	290.49M	177.91M
Cash, Cash Equivalents and Short-Term Investments	181.00K	68.00K	375.00K	40.00K	4.93M	-115.06M
Total Debt	57.25M	58.74M	49.75M	30.21M	58.52M	115.09M
Total Liabilities	127.96M	116.74M	122.68M	114.42M	122.27M	168.28M
Stockholders Equity	299.99M	303.38M	315.16M	266.64M	168.22M	9.63M
Cash Flow
Free Cash Flow	16.64M	26.91M	-12.52M	3.87M	5.82M	14.62M
Operating Cash Flow	53.38M	58.73M	74.37M	100.61M	32.99M	28.92M
Investing Cash Flow	-38.52M	-51.70M	-90.39M	-97.80M	-17.93M	-14.49M
Financing Cash Flow	-14.74M	-7.33M	16.35M	-7.70M	-10.13M	-14.69M

Petrus Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 1.36 is below the 20-day moving average (MA) of 1.36, above the 50-day MA of 1.31, and above the 200-day MA of 1.32, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 51.66 is Neutral, neither overbought nor oversold. The STOCH value of 68.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PRQ.

Petrus Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HME	82 Outperform	C$177.41M	5.13	48.97%	10.27%	22.64%	44.49%
RBY	72 Outperform	C$182.11M	2.61	21.76%	―	83.19%	-43.74%
Sector *	68 Neutral	$15.14B	9.91	6.38%	5.21%	4.16%	-67.19%
PRQ	62 Neutral	C$175.39M	161.90	0.33%	8.82%	-21.04%	-96.30%
ORC.B	61 Neutral	C$167.81M	11.45	-30.30%	11.86%	12.88%	-772.07%
TPL	56 Neutral	$142.42M	―	-34.33%	―	-57.65%	-232.60%
RECO	49 Neutral	C$114.23M	―	-14.82%	―	-100.00%	61.24%

Petrus Resources Corporate Events

Petrus Resources Announces July 2025 Dividend and DRIP Details

Petrus Resources has announced a monthly dividend of $0.01 per share for July 2025, payable to shareholders on July 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 has released its latest monthly activity update, which is accessible on their website. This update is part of the company’s ongoing efforts to keep stakeholders informed about its operations and strategic developments, potentially impacting its market positioning and stakeholder interests.

Petrus Resources Renews Share Repurchase Program

Petrus Resources Ltd. has announced the renewal of its normal course issuer bid (NCIB), allowing the company to repurchase up to 6,448,237 common shares, representing 5% of its outstanding shares, over a twelve-month period starting June 30, 2025. This move is aimed at enhancing the value of its shares by repurchasing them when the market price does not reflect their underlying value, with the repurchased shares being cancelled. The company has also established an automatic share purchase plan to facilitate share repurchases during blackout periods, ensuring compliance with regulatory constraints.

Petrus Resources Announces June 2025 Dividend and DRIP Details

Petrus Resources has announced a monthly dividend of $0.01 per share for June 2025, payable to shareholders on June 30, 2025. The company offers a Dividend Reinvestment Plan (DRIP) allowing eligible shareholders to reinvest dividends into additional shares at a 3% discount, which may enhance shareholder value and potentially strengthen the company’s market position.

Petrus Resources Secures Shareholder Approval for Key Resolutions

Petrus Resources announced that all resolutions were approved at its recent annual general meeting, including the election of five directors and the appointment of auditors. This approval reflects strong shareholder support and positions the company for continued strategic growth and stability in the oil and gas sector.

Petrus Resources Reports Q1 2025 Financial Results and Strategic Investments

Petrus Resources reported its first quarter 2025 financial and operating results, highlighting a capital investment of $17.3 million, with significant spending on drilling and pipeline expansion. The company’s average production remained stable, and it saw an increase in realized commodity prices. Despite a rise in net debt due to strategic capital spending, Petrus expects to meet its financial targets by year-end. The company continues to hedge a significant portion of its production to maintain financial stability and is prepared to adjust its capital program in response to market changes.

Petrus Resources Announces May 2025 Dividend and DRIP Details

Petrus Resources has announced a monthly dividend of $0.01 per share for May 2025, payable to shareholders on May 30, 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.