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Petrus Resources (PTRUF)
OTHER OTC:PTRUF

Petrus Resources (PTRUF) Stock Statistics & Valuation Metrics

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Total Valuation

Petrus Resources has a market cap or net worth of $183.57M. The enterprise value is $334.60M.
Market Cap$183.57M
Enterprise Value$334.60M

Share Statistics

Petrus Resources has 147,861,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,861,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Petrus Resources’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.58%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.58%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.96M
Profits Per Employee660.38K
Employee Count16
Asset Turnover0.19
Inventory Turnover99.46

Valuation Ratios

The current PE Ratio of Petrus Resources is ―. Petrus Resources’s PEG ratio is -0.02.
PE Ratio
PS Ratio3.01
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-301.14
Price to Operating Cash Flow5.07
PEG Ratio-0.02

Income Statement

In the last 12 months, Petrus Resources had revenue of 79.36M and earned 10.57M in profits. Earnings per share was 0.08.
Revenue79.36M
Gross Profit9.74M
Operating Income3.14M
Pretax Income13.95M
Net Income10.57M
EBITDA45.37M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 47.63M and capital expenditures -85.53M, giving a free cash flow of -37.90M billion.
Operating Cash Flow47.63M
Free Cash Flow-37.90M
Free Cash Flow per Share-0.26

Dividends & Yields

Petrus Resources pays an annual dividend of $0.007, resulting in a dividend yield of 6.12%
Dividend Per Share$0.007
Dividend Yield6.12%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change34.41%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)12.82K

Important Dates

Petrus Resources upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Petrus Resources as a current ratio of 0.41, with Debt / Equity ratio of 25.22%
Current Ratio0.41
Quick Ratio0.40
Debt to Market Cap0.26
Net Debt to EBITDA1.41
Interest Coverage Ratio0.49

Taxes

In the past 12 months, Petrus Resources has paid 3.38M in taxes.
Income Tax3.38M
Effective Tax Rate0.24

Enterprise Valuation

Petrus Resources EV to EBITDA ratio is 6.68, with an EV/FCF ratio of -381.64.
EV to Sales3.82
EV to EBITDA6.68
EV to Free Cash Flow-381.64
EV to Operating Cash Flow6.43

Balance Sheet

Petrus Resources has $38.00K in cash and marketable securities with $79.73M in debt, giving a net cash position of -$79.69M billion.
Cash & Marketable Securities$38.00K
Total Debt$79.73M
Net Cash-$79.69M
Net Cash Per Share-$0.54
Tangible Book Value Per Share$2.41

Margins

Gross margin is 30.89%, with operating margin of 3.96%, and net profit margin of 13.31%.
Gross Margin30.89%
Operating Margin3.96%
Pretax Margin17.58%
Net Profit Margin13.31%
EBITDA Margin57.17%
EBIT Margin3.96%

Analyst Forecast

The average price target for Petrus Resources 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 Forecast8.84%
EPS Growth Forecast-98.68%

Scores

Smart Score4
AI Score