PetroTal Corp (TSE:TAL)
TSX:TAL
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Total Valuation
PetroTal Corp has a market cap or net worth of C$524.59M. The enterprise value is C$366.60M.
Market CapC$524.59M
Enterprise ValueC$366.60M
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 Insiders24.21%
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 6.1. PetroTal Corp’s PEG ratio is -0.10.
PE Ratio6.1
PS Ratio0.90
PB Ratio0.50
Price to Fair Value0.50
Price to FCF2.89
Price to Operating Cash Flow3.24
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 120.55M and capital expenditures -60.71M, giving a free cash flow of 59.84M billion.
Operating Cash Flow120.55M
Free Cash Flow59.84M
Free Cash Flow per Share0.07
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
Beta0.35
52-Week Price Change3.26%
50-Day Moving Average0.53
200-Day Moving Average0.52
Relative Strength Index (RSI)58.46
Average Volume (3m)762.71K
Important Dates
PetroTal Corp upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
PetroTal Corp as a current ratio of 2.21, with Debt / Equity ratio of 18.02%
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$118.72M in cash and marketable securities with C$95.71M in debt, giving a net cash position of C$23.01M billion.
Cash & Marketable SecuritiesC$118.72M
Total DebtC$95.71M
Net CashC$23.01M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.56
Margins
Gross margin is 42.46%, with operating margin of 27.13%, and net profit margin of 15.86%.
Gross Margin42.46%
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 C$1.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.36
Price Target Upside239.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-29.99%
EPS Growth Forecast-70.33%