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PetroTal Corp (TSE:TAL)
TSX:TAL
Total Valuation
PetroTal Corp has a market cap or net worth of C$612.67M. The enterprise value is C$591.20M.
Market CapC$612.67M
Enterprise ValueC$591.20M
Share Statistics
PetroTal Corp has 914,433,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding914,433,400
Owned by Insiders24.25%
Owned by Institutions―
Financial Efficiency
PetroTal Corp’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.47%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)18.47%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee1.45M
Profits Per Employee444.02K
Employee Count251
Asset Turnover0.45
Inventory Turnover7.89
Valuation Ratios
The current PE Ratio of PetroTal Corp is 5.7. PetroTal Corp’s PEG ratio is ―.
PE Ratio5.7
PS Ratio―
PB Ratio―
Price to Fair Value0.67
Price to FCF―
Price to Operating Cash Flow1.81
PEG Ratio―
Income Statement
In the last 12 months, PetroTal Corp had revenue of 363.51M and earned 111.45M in profits. Earnings per share was 0.12.
Revenue363.51M
Gross Profit256.40M
Operating Income174.50M
Pretax Income151.35M
Net Income111.45M
EBITDA218.42M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 245.09M and capital expenditures -136.19M, giving a free cash flow of 108.90M billion.
Operating Cash Flow245.09M
Free Cash Flow108.90M
Free Cash Flow per Share0.12
Dividends & Yields
PetroTal Corp pays an annual dividend of C$0.021, resulting in a dividend yield of 12.88%
Dividend Per ShareC$0.021
Dividend Yield12.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change3.17%
50-Day Moving Average0.69
200-Day Moving Average0.62
Relative Strength Index (RSI)35.49
Average Volume (3m)555.13K
Important Dates
PetroTal Corp upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
PetroTal Corp as a current ratio of 1.67, with Debt / Equity ratio of 19.84%
Current Ratio1.67
Quick Ratio1.57
Debt to Market Cap0.03
Net Debt to EBITDA-0.17
Interest Coverage Ratio36.14
Taxes
In the past 12 months, PetroTal Corp has paid 39.90M in taxes.
Income Tax39.90M
Effective Tax Rate0.26
Enterprise Valuation
PetroTal Corp EV to EBITDA ratio is 1.40, with an EV/FCF ratio of 4.61.
EV to Sales0.84
EV to EBITDA1.40
EV to Free Cash Flow4.61
EV to Operating Cash Flow1.32
Balance Sheet
PetroTal Corp has C$99.31M in cash and marketable securities with C$105.32M in debt, giving a net cash position of C$6.00M billion.
Cash & Marketable SecuritiesC$99.31M
Total DebtC$105.32M
Net CashC$6.00M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.56
Margins
Gross margin is 61.47%, with operating margin of 48.00%, and net profit margin of 30.66%.
Gross Margin61.47%
Operating Margin48.00%
Pretax Margin41.64%
Net Profit Margin30.66%
EBITDA Margin60.09%
EBIT Margin42.96%
Analyst Forecast
The average price target for PetroTal Corp is C$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.50
Price Target Upside-23.08% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.03%
EPS Growth Forecast-38.52%