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Petrus Resources (TSE:PRQ)
:PRQ

Petrus Resources (PRQ) Stock Statistics & Valuation Metrics

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Total Valuation

Petrus Resources has a market cap or net worth of C$164.11M. The enterprise value is C$241.68M.
Market CapC$164.11M
Enterprise ValueC$241.68M

Share Statistics

Petrus Resources has 128,207,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,207,720
Owned by Insiders
Owned by Institutions

Financial Efficiency

Petrus Resources’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 29.58%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)29.58%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee6.77M
Profits Per Employee3.17M
Employee Count16
Asset Turnover0.25
Inventory Turnover16.08

Valuation Ratios

The current PE Ratio of Petrus Resources is 3.19. Petrus Resources’s PEG ratio is -0.14.
PE Ratio3.19
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-12.92
Price to Operating Cash Flow2.17
PEG Ratio-0.14

Income Statement

In the last 12 months, Petrus Resources had revenue of 108.35M and earned 50.73M in profits. Earnings per share was 0.41.
Revenue108.35M
Gross Profit78.73M
Operating Income72.68M
Pretax Income31.11M
Net Income50.73M
EBITDA84.19M
Earnings Per Share (EPS)0.41

Cash Flow

In the last 12 months, operating cash flow was 69.14M and capital expenditures -56.22M, giving a free cash flow of 12.92M billion.
Operating Cash Flow69.14M
Free Cash Flow12.92M
Free Cash Flow per Share0.10

Dividends & Yields

Petrus Resources pays an annual dividend of C$0.009, resulting in a dividend yield of 9.45%
Dividend Per ShareC$0.009
Dividend Yield9.45%
Payout Ratio-1080.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change4.07%
50-Day Moving Average1.31
200-Day Moving Average1.33
Relative Strength Index (RSI)47.87
Average Volume (3m)39.77K

Important Dates

Petrus Resources upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Petrus Resources as a current ratio of 0.50, with Debt / Equity ratio of 19.79%
Current Ratio0.50
Quick Ratio0.47
Debt to Market Cap0.31
Net Debt to EBITDA0.59
Interest Coverage Ratio14.04

Taxes

In the past 12 months, Petrus Resources has paid -19.62M in taxes.
Income Tax-19.62M
Effective Tax Rate-0.63

Enterprise Valuation

Petrus Resources EV to EBITDA ratio is 2.51, with an EV/FCF ratio of -16.86.
EV to Sales1.95
EV to EBITDA2.51
EV to Free Cash Flow-16.86
EV to Operating Cash Flow2.84

Balance Sheet

Petrus Resources has C$40.00K in cash and marketable securities with C$131.80M in debt, giving a net cash position of C$61.27M billion.
Cash & Marketable SecuritiesC$40.00K
Total DebtC$131.80M
Net CashC$61.27M
Net Cash Per ShareC$0.48
Tangible Book Value Per ShareC$2.55

Margins

Gross margin is 26.09%, with operating margin of 67.08%, and net profit margin of 46.82%.
Gross Margin26.09%
Operating Margin67.08%
Pretax Margin28.71%
Net Profit Margin46.82%
EBITDA Margin77.70%
EBIT Margin33.49%

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 Forecast-25.10%
EPS Growth Forecast-102.44%

Scores

Smart Score3
AI Score62
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