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Parex Resources (TSE:PXT)
TSX:PXT
Total Valuation
Parex Resources has a market cap or net worth of $1.39B. The enterprise value is C$870.81M.
Market Cap$1.39B
Enterprise ValueC$870.81M
Share Statistics
Parex Resources has 97,604,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,604,130
Owned by Insiders1.89%
Owned by Institutions2.93%
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 16.93. Parex Resources’s PEG ratio is 0.27.
PE Ratio16.93
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.56
Price to FCF2.65
Price to Operating Cash Flow1.60
PEG Ratio0.27
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 560.12M and capital expenditures -221.65M, giving a free cash flow of 338.47M billion.
Operating Cash Flow560.12M
Free Cash Flow338.47M
Free Cash Flow per Share3.47
Dividends & Yields
Parex Resources pays an annual dividend of C$0.384, resulting in a dividend yield of 10.59%
Dividend Per ShareC$0.384
Dividend Yield10.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-26.74%
50-Day Moving Average12.30
200-Day Moving Average13.03
Relative Strength Index (RSI)77.02
Average Volume (3m)549.04K
Important Dates
Parex Resources upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 09, 2025
Financial Position
Parex Resources as a current ratio of 1.32, with Debt / Equity ratio of 2.90%
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 $81.03M in cash and marketable securities with $54.51M in debt, giving a net cash position of -$26.52M billion.
Cash & Marketable Securities$81.03M
Total Debt$54.51M
Net Cash-$26.52M
Net Cash Per Share-$0.27
Tangible Book Value Per Share$17.33
Margins
Gross margin is 54.90%, with operating margin of 36.44%, and net profit margin of 4.71%.
Gross Margin54.90%
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 $15.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.02
Price Target Upside4.74% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-9.92%
EPS Growth Forecast-78.49%