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Petrus Resources (TSE:PRQ)
TSX:PRQ

Petrus Resources (PRQ) Financial Statements

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Petrus Resources Financial Overview

Petrus Resources's market cap is currently ―. The company's EPS TTM is C$0.41; its P/E ratio is 3.09; and it has a dividend yield of 2.33%. Petrus Resources is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 28.27MC$ 29.27MC$ 42.81MC$ 77.29M-
Gross ProfitC$ 25.21MC$ 25.77MC$ 36.27MC$ 59.21M-
EBITC$ -10.15MC$ 6.31MC$ 18.41MC$ 29.45M-
EBITDAC$ 988.00KC$ 17.90MC$ 32.02MC$ 40.11M-
Net Income Common StockholdersC$ -11.29MC$ 5.04MC$ 17.27MC$ 29.91M-
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 113.00KC$ 31.00KC$ 9.00KC$ 40.00K-
Total AssetsC$ 380.10MC$ 383.23MC$ 403.28MC$ 381.06M-
Total DebtC$ 40.20MC$ 44.70MC$ 50.09MC$ 30.21MC$ 0.00
Net DebtC$ 40.09MC$ 44.67MC$ 50.09MC$ 30.17MC$ 0.00
Total LiabilitiesC$ 100.32MC$ 92.66MC$ 118.39MC$ 114.42M-
Stockholders EquityC$ 279.78MC$ 290.57MC$ 284.88MC$ 266.64M-
Cash Flow-
Free Cash Flow-C$ 9.81MC$ -16.48MC$ -5.47M-
Operating Cash FlowC$ 18.87MC$ 12.96MC$ 13.29MC$ 31.22M-
Investing Cash FlowC$ -14.21MC$ -7.38MC$ -33.69MC$ -46.55M-
Financing Cash FlowC$ -4.57MC$ -5.55MC$ 20.38MC$ 8.51M-
Currency in CAD

Petrus Resources Earnings and Revenue History

Petrus Resources Debt to Assets

Petrus Resources Cash Flow

Petrus Resources Forecast EPS vs Actual EPS

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