PetroTal Corp (TSE:TAL)
TSX:TAL
Total Valuation
PetroTal Corp has a market cap or net worth of C$506.18M. The enterprise value is C$324.27M.
Market CapC$506.18M
Enterprise ValueC$324.27M
Share Statistics
PetroTal Corp has 920,328,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding920,328,000
Owned by Insiders24.17%
Owned by Institutions―
Financial Efficiency
PetroTal Corp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.41%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.13M
Profits Per Employee179.13K
Employee Count251
Asset Turnover0.35
Inventory Turnover13.37
Valuation Ratios
The current PE Ratio of PetroTal Corp is 5.7. PetroTal Corp’s PEG ratio is -0.10.
PE Ratio5.7
PS Ratio0.90
PB Ratio0.50
Price to Fair Value0.50
Price to FCF2.89
Price to Operating Cash Flow2.18
PEG Ratio-0.10
Income Statement
In the last 12 months, PetroTal Corp had revenue of 283.53M and earned 44.96M in profits. Earnings per share was 0.05.
Revenue283.53M
Gross Profit120.27M
Operating Income76.94M
Pretax Income63.67M
Net Income44.96M
EBITDA163.54M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 163.52M and capital expenditures -75.50M, giving a free cash flow of 88.01M billion.
Operating Cash Flow163.52M
Free Cash Flow88.01M
Free Cash Flow per Share0.10
Dividends & Yields
PetroTal Corp pays an annual dividend of C$0.021, resulting in a dividend yield of 21.85%
Dividend Per ShareC$0.021
Dividend Yield21.85%
Payout Ratio65.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-2.14%
50-Day Moving Average0.46
200-Day Moving Average0.54
Relative Strength Index (RSI)57.37
Average Volume (3m)762.71K
Important Dates
PetroTal Corp upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
PetroTal Corp as a current ratio of 2.21, with Debt / Equity ratio of 19.17%
Current Ratio2.21
Quick Ratio2.09
Debt to Market Cap0.22
Net Debt to EBITDA-0.19
Interest Coverage Ratio15.60
Taxes
In the past 12 months, PetroTal Corp has paid 18.71M in taxes.
Income Tax18.71M
Effective Tax Rate0.29
Enterprise Valuation
PetroTal Corp EV to EBITDA ratio is 1.38, with an EV/FCF ratio of 2.55.
EV to Sales0.80
EV to EBITDA1.38
EV to Free Cash Flow2.55
EV to Operating Cash Flow1.37
Balance Sheet
PetroTal Corp has C$129.20M in cash and marketable securities with C$98.58M in debt, giving a net cash position of C$30.62M billion.
Cash & Marketable SecuritiesC$129.20M
Total DebtC$98.58M
Net CashC$30.62M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.56
Margins
Gross margin is 50.72%, with operating margin of 27.13%, and net profit margin of 15.86%.
Gross Margin50.72%
Operating Margin27.13%
Pretax Margin22.46%
Net Profit Margin15.86%
EBITDA Margin57.68%
EBIT Margin27.13%
Analyst Forecast
The average price target for PetroTal Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.90%
EPS Growth Forecast-31.97%