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Total Valuation
Parex Resources has a market cap or net worth of C$2.34B. The enterprise value is C$2.90K.
Market CapC$2.34B
Enterprise ValueC$2.90K
Share Statistics
Parex Resources has 96,180,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,180,250
Owned by Insiders1.81%
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 Employee1.94M
Profits Per Employee563.01K
Employee Count461
Asset Turnover0.38
Inventory Turnover120.54
Valuation Ratios
The current PE Ratio of Parex Resources is 3.0. Parex Resources’s PEG ratio is 0.01.
PE Ratio3.0
PS Ratio1.46
PB Ratio0.67
Price to Fair Value0.67
Price to FCF5.72
Price to Operating Cash Flow4.04
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 411.85M and capital expenditures -221.39M, giving a free cash flow of 190.38M billion.
Operating Cash Flow411.85M
Free Cash Flow190.38M
Free Cash Flow per Share1.98
Dividends & Yields
Parex Resources pays an annual dividend of C$0.385, resulting in a dividend yield of 6.34%
Dividend Per ShareC$0.385
Dividend Yield6.34%
Payout Ratio59.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change63.62%
50-Day Moving Average23.89
200-Day Moving Average21.87
Relative Strength Index (RSI)57.39
Average Volume (3m)556.51K
Important Dates
Parex Resources upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Parex Resources as a current ratio of 1.11, with Debt / Equity ratio of 34.66%
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$224.42M in cash and marketable securities with C$813.86M in debt, giving a net cash position of -C$589.44M billion.
Cash & Marketable SecuritiesC$224.42M
Total DebtC$813.86M
Net Cash-C$589.44M
Net Cash Per Share-C$6.13
Tangible Book Value Per ShareC$19.31
Margins
Gross margin is 41.79%, with operating margin of 27.32%, and net profit margin of 28.95%.
Gross Margin41.79%
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$31.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$31.88
Price Target Upside35.12% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast13.63%
EPS Growth Forecast361.28%