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Parex Resources (TSE:PXT)
TSX:PXT
Total Valuation
Parex Resources has a market cap or net worth of C$1.89B. The enterprise value is C$1.30B.
Market CapC$1.89B
Enterprise ValueC$1.30B
Share Statistics
Parex Resources has 96,324,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,324,135
Owned by Insiders0.65%
Owned by Institutions2.98%
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 12.1. Parex Resources’s PEG ratio is -0.20.
PE Ratio12.1
PS Ratio0.80
PB Ratio0.56
Price to Fair Value0.56
Price to FCF2.99
Price to Operating Cash Flow3.27
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 383.53M and capital expenditures -203.93M, giving a free cash flow of 179.18M billion.
Operating Cash Flow383.53M
Free Cash Flow179.18M
Free Cash Flow per Share1.86
Dividends & Yields
Parex Resources pays an annual dividend of C$0.385, resulting in a dividend yield of 8.48%
Dividend Per ShareC$0.385
Dividend Yield8.48%
Payout Ratio98.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change46.55%
50-Day Moving Average18.18
200-Day Moving Average15.49
Relative Strength Index (RSI)65.22
Average Volume (3m)556.51K
Important Dates
Parex Resources upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
Parex Resources as a current ratio of 1.32, with Debt / Equity ratio of 0.79%
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$70.28M in cash and marketable securities with C$15.03M in debt, giving a net cash position of C$55.24M billion.
Cash & Marketable SecuritiesC$70.28M
Total DebtC$15.03M
Net CashC$55.24M
Net Cash Per ShareC$0.57
Tangible Book Value Per ShareC$17.33
Margins
Gross margin is 39.30%, with operating margin of 36.44%, and net profit margin of 4.71%.
Gross Margin39.30%
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$23.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$23.08
Price Target Upside17.71% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-20.07%
EPS Growth Forecast-53.33%