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Petro Tal Corp (TSE:TAL)
:TAL
Total Valuation
PetroTal Corp has a market cap or net worth of C$540.56M. The enterprise value is C$442.22M.
Market CapC$540.56M
Enterprise ValueC$442.22M
Share Statistics
PetroTal Corp has 916.20M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding916.20M
Owned by Insiders1.78%
Owned by Instutions
Financial Efficiency
PetroTal Corp’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 28.04%.
Return on Equity (ROE)23.94%
Return on Assets (ROA)16.79%
Return on Invested Capital (ROIC)28.04%
Return on Capital Employed (ROCE)36.55%
Revenue Per EmployeeC$2,093,339.143
Profits Per EmployeeC$693,993.789
Employee Count161
Asset Turnover0.43
Inventory Turnover6.11
Valuation Ratios
The current PE Ratio of PetroTal Corp is 4.96. PetroTal Corp’s PEG ratio is -0.12.
PE Ratio4.96
PS Ratio1.92
PB Ratio1.19
Price to Fair Value1.19
Price to FCF4.19
Price to Operating Cash Flow2.29
PEG Ratio-0.12
Income Statement
In the last 12 months, PetroTal Corp had revenue of C$337.03M and earned C$111.73M in profits. Earnings per share was C$0.12.
RevenueC$337.03M
Gross ProfitC$248.49M
Operating IncomeC$153.80M
Pretax IncomeC$156.33M
Net IncomeC$111.73M
EBITDA237.67M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was C$237.61M and capital expenditures -C$144.95M, giving a free cash flow of C$92.66M billion.
Operating Cash FlowC$237.61M
Free Cash FlowC$92.66M
Free Cash Flow per ShareC$0.10
Dividends & Yields
PetroTal Corp pays an annual dividend of C$0.02, resulting in a dividend yield of 14.12%
Dividend Per ShareC$0.02
Dividend Yield14.12%
Payout Ratio44.81%
Free Cash Flow Yield23.89%
Earnings Yield20.15%
Stock Price Statistics
Beta0.94
52-Week Price Change-20.83%
50-Day Moving Average0.66
200-Day Moving Average0.64
Relative Strength Index (RSI)36.50
Average Volume (3m)593.30K
Important Dates
PetroTal Corp upcoming earnings date is May 12, 2025, TBA.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
PetroTal Corp as a current ratio of 2.49, with Debt / Equity ratio of 0.06
Current Ratio2.49
Quick Ratio2.34
Debt to Market Cap0.00
Net Debt to EBITDA-0.31
Interest Coverage Ratio11.78
Taxes
In the past 12 months, PetroTal Corp has paid C$44.21M in taxes.
Income TaxC$44.21M
Effective Tax Rate23.00%
Enterprise Valuation
PetroTal Corp EV to EBITDA ratio is 2.42, with an EV/FCF ratio of 3.72.
EV to Sales1.70
EV to EBITDA2.42
EV to Free Cash Flow3.72
EV to Operating Cash Flow2.03
Balance Sheet
PetroTal Corp has C$121.33M in cash and marketable securities with C$25.80M in debt, giving a net cash position of -C$95.53M billion.
Cash & Marketable SecuritiesC$121.33M
Total DebtC$25.80M
Net Cash-C$95.53M
Net Cash Per Share-C$0.10
Tangible Book Value Per ShareC$0.50
Margins
Gross margin is 72.70%, with operating margin of 73.64%, and net profit margin of 38.60%.
Gross Margin72.70%
Operating Margin73.64%
Pretax Margin50.13%
Net Profit Margin38.60%
EBITDA Margin70.28%
EBIT Margin56.38%
Analyst Forecast
The average price target for PetroTal Corp is C$1.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.92
Price Target Upside236.84%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.35%
EPS Growth Forecast