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Parex Resources (TSE:PXT)
TSX:PXT
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Parex Resources (PXT) Stock Statistics & Valuation Metrics

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Total Valuation

Parex Resources has a market cap or net worth of C$2.51B. The enterprise value is C$1.87B.
Market CapC$2.51B
Enterprise ValueC$1.87B

Share Statistics

Parex Resources has 95,974,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,974,140
Owned by Insiders1.99%
Owned by Institutions2.99%

Financial Efficiency

Parex Resources’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.70%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.70%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.00M
Profits Per Employee579.35K
Employee Count448
Asset Turnover0.38
Inventory Turnover120.54

Valuation Ratios

The current PE Ratio of Parex Resources is 104.5. Parex Resources’s PEG ratio is 0.01.
PE Ratio104.5
PS Ratio1.46
PB Ratio0.67
Price to Fair Value0.67
Price to FCF5.72
Price to Operating Cash Flow5.01
PEG Ratio0.01

Income Statement

In the last 12 months, Parex Resources had revenue of 896.40M and earned 259.55M in profits. Earnings per share was 2.67.
Revenue896.40M
Gross Profit375.77M
Operating Income244.87M
Pretax Income238.92M
Net Income259.55M
EBITDA458.06M
Earnings Per Share (EPS)2.67

Cash Flow

In the last 12 months, operating cash flow was 361.20M and capital expenditures -199.55M, giving a free cash flow of 161.57M billion.
Operating Cash Flow361.20M
Free Cash Flow161.57M
Free Cash Flow per Share1.68

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

Beta0.48
52-Week Price Change121.77%
50-Day Moving Average26.80
200-Day Moving Average20.33
Relative Strength Index (RSI)42.34
Average Volume (3m)556.51K

Important Dates

Parex Resources upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Parex Resources as a current ratio of 1.11, with Debt / Equity ratio of 9.51%
Current Ratio1.11
Quick Ratio1.10
Debt to Market Cap0.03
Net Debt to EBITDA-0.05
Interest Coverage Ratio27.07

Taxes

In the past 12 months, Parex Resources has paid -20.63M in taxes.
Income Tax-20.63M
Effective Tax Rate-0.09

Enterprise Valuation

Parex Resources EV to EBITDA ratio is 2.80, with an EV/FCF ratio of 5.63.
EV to Sales1.43
EV to EBITDA2.80
EV to Free Cash Flow5.63
EV to Operating Cash Flow2.97

Balance Sheet

Parex Resources has C$183.22M in cash and marketable securities with C$183.92M in debt, giving a net cash position of -C$702.50K billion.
Cash & Marketable SecuritiesC$183.22M
Total DebtC$183.92M
Net Cash-C$702.50K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$19.31

Margins

Gross margin is 40.90%, with operating margin of 27.32%, and net profit margin of 28.95%.
Gross Margin40.90%
Operating Margin27.32%
Pretax Margin26.65%
Net Profit Margin28.95%
EBITDA Margin51.10%
EBIT Margin27.32%

Analyst Forecast

The average price target for Parex Resources is C$35.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$35.17
Price Target Upside42.61% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-14.73%
EPS Growth Forecast123.98%

Scores

Smart Score8
AI Score