Parex Resources (PARXF) Stock Statistics & Valuation Metrics

Parex Resources has a market cap or net worth of $1.35B. The enterprise value is $3.54B.

Market Cap

$1.35B

Enterprise Value

$3.54B

Parex Resources has 96,180,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

96,180,250

Owned by Insiders

1.81%

Owned by Institutions

37.63%

Parex Resources’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.11

Return on Invested Capital (ROIC)

11.70%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

1.94M

Profits Per Employee

563.01K

Employee Count

461

Asset Turnover

0.38

Inventory Turnover

120.54

The current PE Ratio of Parex Resources is 2.40. Parex Resources’s PEG ratio is 0.01.

PE Ratio

2.40

PS Ratio

1.27

PB Ratio

0.57

Price to FCF

7.09

Price to Operating Cash Flow

3.28

PEG Ratio

0.01

In the last 12 months, Parex Resources had revenue of 896.40M and earned 259.55M in profits. Earnings per share was 2.67.

Revenue

896.40M

Gross Profit

375.77M

Operating Income

244.87M

Pretax Income

238.92M

Net Income

259.55M

EBITDA

458.06M

Earnings Per Share (EPS)

2.67

In the last 12 months, operating cash flow was 411.85M and capital expenditures -221.39M, giving a free cash flow of 190.38M billion.

Operating Cash Flow

411.85M

Free Cash Flow

190.38M

Free Cash Flow per Share

1.98

Parex Resources pays an annual dividend of $0.28, resulting in a dividend yield of 7.95%

Dividend Per Share

$0.28

Dividend Yield

7.95%

Payout Ratio

60.22%

Free Cash Flow Yield

14.32%

Earnings Yield

42.36%

Beta

0.34

52-Week Price Change

7.60%

50-Day Moving Average

19.76

200-Day Moving Average

18.04

Relative Strength Index (RSI)

20.62

Average Volume (3m)

167.54K

Parex Resources upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Jun 08, 2026

Parex Resources as a current ratio of 1.11, with Debt / Equity ratio of 2.16%

Current Ratio

1.11

Quick Ratio

1.10

Debt to Market Cap

0.03

Net Debt to EBITDA

-0.05

Interest Coverage Ratio

27.07

In the past 12 months, Parex Resources has paid -20.63M in taxes.

Income Tax

-20.63M

Effective Tax Rate

-0.09

Parex Resources EV to EBITDA ratio is 3.75, with an EV/FCF ratio of 10.37.

EV to Sales

1.86

EV to EBITDA

3.75

EV to Free Cash Flow

10.37

EV to Operating Cash Flow

4.79

Parex Resources has $224.42M in cash and marketable securities with $813.86M in debt, giving a net cash position of -$589.44M billion.

Cash & Marketable Securities

$224.42M

Total Debt

$813.86M

Net Cash

-$589.44M

Net Cash Per Share

-$6.13

Tangible Book Value Per Share

$23.65

Gross margin is 41.79%, with operating margin of 28.46%, and net profit margin of 53.09%.

Gross Margin

41.79%

Operating Margin

28.46%

Pretax Margin

47.79%

Net Profit Margin

53.09%

EBITDA Margin

49.68%

EBIT Margin

28.73%

The average price target for Parex Resources is $22.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$22.60

Price Target Upside

61.20% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

55.93%

EPS Growth Forecast

441.77%

Smart Score

7

AI Score

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