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Parex (TSE:PXT)
:PXT
Total Valuation
Parex Resources has a market cap or net worth of C$1.59B. The enterprise value is C$1.25B.
Market CapC$1.59B
Enterprise ValueC$1.25B
Share Statistics
Parex Resources has 97,184,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,184,135
Owned by Insiders1.90%
Owned by Institutions2.96%
Financial Efficiency
Parex Resources’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee2.88M
Profits Per Employee135.45K
Employee Count448
Asset Turnover0.60
Inventory Turnover366.44
Valuation Ratios
The current PE Ratio of Parex Resources is 9.1. Parex Resources’s PEG ratio is -0.20.
PE Ratio9.1
PS Ratio0.80
PB Ratio0.56
Price to Fair Value0.56
Price to FCF2.99
Price to Operating Cash Flow2.41
PEG Ratio-0.20
Income Statement
In the last 12 months, Parex Resources had revenue of 1.29B and earned 60.68M in profits. Earnings per share was 0.60.
Revenue1.29B
Gross Profit549.07M
Operating Income469.43M
Pretax Income309.27M
Net Income60.68M
EBITDA529.40M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 479.98M and capital expenditures -208.02M, giving a free cash flow of 271.96M billion.
Operating Cash Flow479.98M
Free Cash Flow271.96M
Free Cash Flow per Share2.80
Dividends & Yields
Parex Resources pays an annual dividend of C$0.385, resulting in a dividend yield of 9.66%
Dividend Per ShareC$0.385
Dividend Yield9.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change9.71%
50-Day Moving Average14.56
200-Day Moving Average13.21
Relative Strength Index (RSI)67.08
Average Volume (3m)586.79K
Important Dates
Parex Resources upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateJun 09, 2025
Financial Position
Parex Resources as a current ratio of 1.32, with Debt / Equity ratio of 1.19%
Current Ratio1.32
Quick Ratio1.31
Debt to Market Cap0.06
Net Debt to EBITDA-0.06
Interest Coverage Ratio107.59
Taxes
In the past 12 months, Parex Resources has paid 248.59M in taxes.
Income Tax248.59M
Effective Tax Rate0.80
Enterprise Valuation
Parex Resources EV to EBITDA ratio is 1.88, with an EV/FCF ratio of 2.89.
EV to Sales0.77
EV to EBITDA1.88
EV to Free Cash Flow2.89
EV to Operating Cash Flow1.74
Balance Sheet
Parex Resources has C$98.83M in cash and marketable securities with C$22.53M in debt, giving a net cash position of -C$76.29M billion.
Cash & Marketable SecuritiesC$98.83M
Total DebtC$22.53M
Net Cash-C$76.29M
Net Cash Per Share-C$0.79
Tangible Book Value Per ShareC$17.33
Margins
Gross margin is 45.81%, with operating margin of 36.44%, and net profit margin of 4.71%.
Gross Margin45.81%
Operating Margin36.44%
Pretax Margin24.01%
Net Profit Margin4.71%
EBITDA Margin41.10%
EBIT Margin24.35%
Analyst Forecast
The average price target for Parex Resources is C$17.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$17.45
Price Target Upside6.92% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-20.60%
EPS Growth Forecast-56.33%