Petrus Resources Statistics
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Petrus Resources (PRQ) Stock Statistics & Valuation Metrics
Total Valuation
Petrus Resources has a market cap or net worth of CAD 256.01M. The enterprise value is CAD 342.22M.
- Market Cap
- CAD 256.01M
- Enterprise Value
- CAD 342.22M
Share Statistics
Petrus Resources has 149,713,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 149,713,790
- Owned by Insiders
- 72.24%
- Owned by Institutions
- 0.06%
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 Employee
- 4.41M
- Profits Per Employee
- 587.00K
- Employee Count
- 18
- Asset Turnover
- 0.19
- Inventory Turnover
- 99.46
Valuation Ratios
The current PE Ratio of Petrus Resources is -31.45. Petrus Resources’s PEG ratio is -0.06.
- PE Ratio
- -31.45
- PS Ratio
- 2.13
- PB Ratio
- 0.82
- Price to FCF
- -7.29
- Price to Operating Cash Flow
- 4.43
- PEG Ratio
- -0.06
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.
- Revenue
- 79.36M
- Gross Profit
- 9.74M
- Operating Income
- 3.14M
- Pretax Income
- 13.95M
- Net Income
- 10.57M
- EBITDA
- 60.29M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 58.55M and capital expenditures -94.07M, giving a free cash flow of -35.52M billion.
- Operating Cash Flow
- 58.55M
- Free Cash Flow
- -35.52M
- Free Cash Flow per Share
- -0.24
Dividends & Yields
Petrus Resources pays an annual dividend of CAD 0.01, resulting in a dividend yield of 6.86%
- Dividend Per Share
- CAD 0.01
- Dividend Yield
- 6.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.72%
- Earnings Yield
- -3.22%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- -4.37%
- 50-Day Moving Average
- 1.73
- 200-Day Moving Average
- 1.75
- Relative Strength Index (RSI)
- 55.35
- Average Volume (3m)
- 49.03K
Important Dates
Petrus Resources upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- Jul 15, 2026
Financial Position
Petrus Resources as a current ratio of 0.41, with Debt / Equity ratio of 20.51%
- Current Ratio
- 0.41
- Quick Ratio
- 0.40
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 1.06
- Interest Coverage Ratio
- 0.49
Taxes
In the past 12 months, Petrus Resources has paid 3.38M in taxes.
- Income Tax
- 3.38M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Petrus Resources EV to EBITDA ratio is 10.64, with an EV/FCF ratio of -9.29.
- EV to Sales
- 2.72
- EV to EBITDA
- 10.64
- EV to Free Cash Flow
- -9.29
- EV to Operating Cash Flow
- 5.64
Balance Sheet
Petrus Resources has CAD 66.00K in cash and marketable securities with CAD 71.26M in debt, giving a net cash position of -CAD 71.20M billion.
- Cash & Marketable Securities
- CAD 66.00K
- Total Debt
- CAD 71.26M
- Net Cash
- -CAD 71.20M
- Net Cash Per Share
- -CAD 0.48
- Tangible Book Value Per Share
- CAD 2.10
Margins
Gross margin is 43.11%, with operating margin of 21.39%, and net profit margin of -6.88%.
- Gross Margin
- 43.11%
- Operating Margin
- 21.39%
- Pretax Margin
- -8.52%
- Net Profit Margin
- -6.88%
- EBITDA Margin
- 25.55%
- EBIT Margin
- -10.17%
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 Count
- ―
- Revenue Growth Forecast
- 43.18%
- EPS Growth Forecast
- -1637.84%
Scores
- Smart Score
- 4
- AI Score
- 60
