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PetroTal Corp (TSE:TAL)
TSX:TAL
Total Valuation
PetroTal Corp has a market cap or net worth of C$631.88M. The enterprise value is C$414.77M.
Market CapC$631.88M
Enterprise ValueC$414.77M
Share Statistics
PetroTal Corp has 915,771,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding915,771,000
Owned by Insiders1.78%
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 3.08. PetroTal Corp’s PEG ratio is 0.01.
PE Ratio3.08
PS Ratio0.00
PB Ratio1.05
Price to Fair Value0.67
Price to FCF5.37
Price to Operating Cash Flow2.43
PEG Ratio0.01
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 261.63M and capital expenditures -157.99M, giving a free cash flow of 103.64M billion.
Operating Cash Flow261.63M
Free Cash Flow103.64M
Free Cash Flow per Share0.11
Dividends & Yields
PetroTal Corp pays an annual dividend of C$0.02, resulting in a dividend yield of 12.12%
Dividend Per ShareC$0.02
Dividend Yield12.12%
Payout Ratio54.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change7.81%
50-Day Moving Average0.58
200-Day Moving Average0.60
Relative Strength Index (RSI)74.43
Average Volume (3m)1.44M
Important Dates
PetroTal Corp upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
PetroTal Corp as a current ratio of 1.67, with Debt / Equity ratio of 25.31%
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$102.65M in cash and marketable securities with $68.54M in debt, giving a net cash position of -C$34.11M billion.
Cash & Marketable SecuritiesC$102.65M
Total Debt$68.54M
Net Cash-C$34.11M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.56
Margins
Gross margin is 77.35%, with operating margin of 48.00%, and net profit margin of 30.66%.
Gross Margin77.35%
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$1.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.92
Price Target Upside178.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.68%
EPS Growth Forecast-30.95%