Petrus Resources (PRQ) AI Stock Analysis

• Market Cap: C$223.69M
• Dividend Yield: 6.67%
• Average Volume (3M): 56.43K
• Price to Earnings (P/E): 25.4
• Beta (1Y): -0.03
• Revenue Growth: -8.58%
• EPS Growth: -98.92%
• Country: CA
• Employees: 16
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.02
• Shares Outstanding: 131,582,320
• 10 Day Avg. Volume: 33,689
• 30 Day Avg. Volume: 56,433
• PEG Ratio: 1.43
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 2.25
• P/FCF Ratio: 6.79
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: C$1.50 ▼(-16.67% Downside)

Petrus Resources' overall stock score is primarily influenced by its stable balance sheet and attractive dividend yield, despite challenges in revenue growth and profitability. Technical indicators show positive momentum, but the high P/E ratio suggests potential overvaluation. Addressing profitability and cash flow issues is crucial for future improvement.

Positive Factors

Stable Balance Sheet

A stable balance sheet with low leverage enhances financial stability and provides flexibility for future investments and growth.

Attractive Dividend Yield

A high dividend yield can attract income-focused investors, supporting stock demand and providing a steady return during market volatility.

Strong Cash Conversion

Efficient cash conversion from earnings ensures liquidity and supports operational needs, even amid profitability challenges.

Negative Factors

Declining Revenue Growth

Persistent revenue decline can hinder long-term growth prospects, affecting the company's ability to expand and invest in new opportunities.

Weak Free Cash Flow

Reduced free cash flow limits the company's ability to fund new projects, pay down debt, or return capital to shareholders, impacting future growth.

Decreased Profit Margins

Lower profit margins reflect operational challenges and cost pressures, which can reduce competitiveness and long-term profitability.

Petrus Resources Business Overview & Revenue Model

Company Description

Petrus Resources Ltd. is a Canadian oil and gas company focused on the exploration, development, and production of oil and natural gas in Western Canada. The company targets resource plays in the Alberta region, primarily concentrating on light oil, natural gas liquids, and natural gas. Petrus Resources is committed to sustainable practices and maximizing the value of its asset base through efficient and responsible resource extraction.

How the Company Makes Money

Petrus Resources generates revenue primarily through the sale of crude oil, natural gas, and natural gas liquids produced from its operations. The company operates on a revenue model that includes direct sales to various markets, including local and international buyers, and often benefits from long-term contracts that provide price stability. Key revenue streams come from the production of light oil and gas, which are sold at prevailing market prices. Additionally, Petrus may engage in hedging activities to mitigate price volatility, ensuring a more predictable revenue flow. The company's earnings are further supported by strategic partnerships with other industry players that may include joint ventures or service agreements, allowing for shared resources and cost efficiencies in production and exploration.

Petrus Resources Financial Statement Overview

Summary

Petrus Resources faces challenges with declining revenue and profitability margins, impacting its income statement performance. The balance sheet remains stable with low leverage, but reduced return on equity is a concern. Cash flow generation has weakened, particularly in free cash flow, which could affect future investments and growth.

Income Statement

Petrus Resources has experienced declining revenue growth, with a negative growth rate in the TTM period. Gross profit margins have decreased from previous years, indicating pressure on profitability. The net profit margin has improved to a positive figure in the TTM, but remains low, suggesting limited profitability. EBIT and EBITDA margins have also declined, reflecting operational challenges.

Balance Sheet

The company's debt-to-equity ratio is relatively low, indicating a conservative leverage position. However, return on equity has decreased significantly, pointing to reduced profitability from equity investments. The equity ratio remains stable, suggesting a solid capital structure.

Cash Flow

Free cash flow has declined significantly in the TTM period, raising concerns about cash generation capabilities. The operating cash flow to net income ratio is strong, indicating good cash conversion from earnings. However, the free cash flow to net income ratio is moderate, suggesting potential issues in translating profits into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	79.16M	81.15M	125.61M	128.19M	81.27M	50.37M
Gross Profit	29.82M	39.89M	61.73M	66.99M	47.91M	19.94M
EBITDA	57.51M	44.59M	84.19M	98.81M	138.81M	-62.73M
Net Income	8.59M	-1.25M	50.73M	60.87M	114.56M	-97.55M
Balance Sheet
Total Assets	433.96M	420.12M	437.84M	381.06M	290.49M	177.91M
Cash, Cash Equivalents and Short-Term Investments	40.00K	68.00K	375.00K	40.00K	4.93M	-115.06M
Total Debt	64.49M	58.74M	49.75M	30.21M	58.52M	115.09M
Total Liabilities	124.14M	116.74M	122.68M	114.42M	122.27M	168.28M
Stockholders Equity	309.82M	303.38M	315.16M	266.64M	168.22M	9.63M
Cash Flow
Free Cash Flow	5.34M	26.91M	-12.52M	3.87M	5.82M	14.62M
Operating Cash Flow	47.98M	58.73M	74.37M	100.61M	32.99M	28.92M
Investing Cash Flow	-41.80M	-51.70M	-90.39M	-97.80M	-17.93M	-14.49M
Financing Cash Flow	-6.18M	-7.33M	16.35M	-7.70M	-10.13M	-14.69M

Petrus Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.80
• 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 1.8 is above the 20-day moving average (MA) of 1.78, above the 50-day MA of 1.71, and above the 200-day MA of 1.42, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 56.57 is Neutral, neither overbought nor oversold. The STOCH value of 56.25 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	75 Outperform	C$196.98M	6.35	39.64%	8.76%	2.27%	3.61%
RBY	72 Outperform	C$236.99M	3.53	17.46%	―	74.76%	7.44%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ORC.B	60 Neutral	$160.79M	―	―	2.27%	14.40%	322.40%
PRQ	59 Neutral	C$223.69M	25.41	0.20%	6.67%	-8.58%	-98.92%
TPL	56 Neutral	$144.32M	―	-28.62%	0.73%	12.23%	-424.88%
RECO	49 Neutral	C$148.76M	-6.10	-12.28%	―	―	―

Petrus Resources Corporate Events

Petrus Resources Boosts Q3 Production and Financial Performance

Petrus Resources Ltd. reported a 7% increase in production for the third quarter of 2025, averaging 9,817 boe/d, despite a planned turnaround at the Ferrier plant. The company’s financial performance improved with a 21% increase in funds flow to $12.9 million, attributed to higher production volumes and effective risk management strategies. Net debt decreased by 5% to $64.9 million, and operating expenses were reduced by 4%. Looking ahead, Petrus plans to maintain its capital investment within the 2025 budget range and expects to meet its production and funds flow guidance, supported by a disciplined risk management strategy that includes hedging a significant portion of its 2026 production.

The most recent analyst rating on (TSE:PRQ) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Petrus Resources stock, see the TSE:PRQ Stock Forecast page.

Petrus Resources Announces November 2025 Dividend and DRIP Details

Petrus Resources has announced a monthly dividend of $0.01 per share for November 2025, payable to shareholders on November 28, 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.

The most recent analyst rating on (TSE:PRQ) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Petrus Resources stock, see the TSE:PRQ Stock Forecast page.

Petrus Resources Announces October 2025 Dividend and DRIP Details

Petrus Resources has announced a monthly dividend of $0.01 per share for October 2025, payable to shareholders on October 31, 2025. The company also offers a Dividend Reinvestment Plan (DRIP) allowing shareholders to reinvest dividends into additional shares at a 3% discount, potentially enhancing shareholder value and engagement.

The most recent analyst rating on (TSE:PRQ) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Petrus Resources stock, see the TSE:PRQ Stock Forecast page.

Petrus Resources Releases Latest Monthly Activity Update

Petrus Resources has released its latest monthly activity update, which is accessible on the company’s website. This update is part of Petrus’s ongoing efforts to keep stakeholders informed about its operations, reflecting its commitment to transparency and strategic growth in the oil and gas sector.

The most recent analyst rating on (TSE:PRQ) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Petrus Resources stock, see the TSE:PRQ Stock Forecast page.

Petrus Resources Announces September 2025 Dividend and Reinvestment Plan

Petrus Resources has announced a monthly dividend of $0.01 per share for September 2025, with a payment date set for September 29, 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.

The most recent analyst rating on (TSE:PRQ) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Petrus Resources stock, see the TSE:PRQ Stock Forecast page.

Petrus Resources Releases Latest Monthly Activity Update

Petrus Resources, a Canadian oil and gas company, has released its latest monthly activity update, which can be accessed on their website. This update provides stakeholders with insights into the company’s ongoing operations and strategic initiatives, potentially impacting its market positioning and operational efficiency.

The most recent analyst rating on (TSE:PRQ) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Petrus Resources stock, see the TSE:PRQ Stock Forecast page.