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Petrus Resources (PRQ) AI Stock Analysis
Petrus Resources
(TSX:PRQ)
The stock scores moderately above midrange, driven primarily by a solid balance sheet and positive operating cash flow combined with strong operational trends and upbeat earnings call guidance, while negative earnings, weak free cash flow, valuation risk around a high yield with a negative P/E, and technically stretched momentum cap the upside of the score.
Petrus Resources (PRQ) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 262.00M
- Dividend Yield
- 6.86%
- Average Volume (3M)
- 50.38K
- Price to Earnings (P/E)
- -112.9
- Beta (1Y)
- -0.00
- Revenue Growth
- 25.52%
- EPS Growth
- -126.16%
- Country
- Canada
- Employees
- 18
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
Petrus Resources Business Overview & Revenue Model
Company Description
Petrus Resources Ltd. operates as a Canadian energy firm, actively involved in the acquisition, exploration, development, and eventual production of oil and gas reserves across western Canada. The company adopts a cautious approach to its exploration...
How the Company Makes Money
Petrus Resources makes money by producing and selling crude oil, natural gas, and natural gas liquids (NGLs) from its operated and non-operated wells. Revenue is primarily generated from (1) sales of produced hydrocarbons at prevailing market prices...
Petrus Resources Earnings Call Summary
The call emphasized multiple strong operational and financial improvements—operating netback (+92%), funds flow (+32%), production (+21%), realized price (+46%) and the company’s highest-ever monthly production—alongside continued drilling activity and disciplined capital flexibility. Offsetting items include hedging losses, temporary production curtailment after the Harmattan acquisition, infrastructure constraints in North Ferrier, weak natural gas prices (-18%), and ongoing commodity price volatility. On balance, the positives (robust growth in netback, funds flow, production and realized pricing, plus record monthly output and active well program) outweigh the negatives.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management reiterated 2026 capital guidance of $50–60M (H1 spend $33M; they expect to come in toward the higher end, just under $60M) and guided to an exit run‑rate around 12,000 BOE/d (June monthly production topped 12,000 BOE/d; Q2 average 11,070 BOE/d, +21% YoY) with upside optionality to exceed 13,000 BOE/d if they accelerate wells from 2027 into 2026; key Q2 metrics included an operating netback of $24.9M (+92% YoY), funds flow up 32% YoY, realized price $37.66/BOE (+46% YoY) driven by 39% liquids weighting and oil +59% / NGL +39% YoY (gas -18%), and near‑term activity noting two Harmattan wells brought on Aug 1, one more Ferrier well to be completed this month, and JV block wells slated for October.
Petrus Resources Financial Statement Overview
Summary
Solid low-leverage balance sheet and positive operating cash flow are offset by negative TTM net income, weaker EBIT margin, and sharply negative free cash flow, indicating stable but currently pressured profitability and cash conversion.
Income Statement
46NeutralBalance Sheet
67PositiveCash Flow
43Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 103.83M | 79.36M | 81.15M | 125.61M | 128.19M | 81.27M |
| Gross Profit | 39.20M | 9.74M | 39.89M | 61.73M | 66.99M | 47.91M |
| EBITDA | 37.94M | 60.29M | 44.59M | 84.19M | 97.74M | 140.19M |
| Net Income | -2.07M | 10.57M | -1.25M | 50.73M | 60.87M | 114.56M |
Balance Sheet | ||||||
| Total Assets | 485.00M | 427.37M | 420.12M | 437.84M | 381.06M | 290.49M |
| Cash, Cash Equivalents and Short-Term Investments | 8,000 | 20.00K | 68.00K | 375.00K | 40.00K | 4.93M |
| Total Debt | 67.90M | 63.94M | 58.74M | 49.75M | 30.21M | 58.52M |
| Total Liabilities | 160.84M | 115.60M | 116.74M | 122.68M | 114.42M | 122.27M |
| Stockholders Equity | 324.16M | 311.77M | 303.38M | 315.16M | 266.64M | 168.22M |
Cash Flow | ||||||
| Free Cash Flow | -24.18M | -794.00K | 26.91M | -12.52M | 3.87M | 5.82M |
| Operating Cash Flow | 60.18M | 47.15M | 58.73M | 74.37M | 100.61M | 32.99M |
| Investing Cash Flow | -90.85M | -48.04M | -51.70M | -90.39M | -97.80M | -17.93M |
| Financing Cash Flow | 30.63M | 846.00K | -7.33M | 16.35M | -7.70M | -10.13M |
Petrus Resources Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PRQ, the sentiment is Positive. The current price of 1.75 is above the 20-day moving average (MA) of 1.73, below the 50-day MA of 1.75, and below the 200-day MA of 1.76, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 53.23 is Neutral, neither overbought nor oversold. The STOCH value of 61.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PRQ.
Petrus Resources Peers Comparison
Overall Rating
TSE:ALV85.3Outperform
TSE:CVVY76Outperform- TSE:PRQ65Neutral
TSE:GASX60Neutral
TSE:RBY56Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:ALV | 85Outperform | CAD 355.17M | 9.21 | 27.62% | 7.05% | 28.63% | 24.06% |
| TSE:CVVY | 76Outperform | CAD 747.51M | 87.50 | 5.33% | ― | 42.92% | ― |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| TSE:PRQ | 65Neutral | CAD 262.00M | -112.90 | -0.66% | 6.86% | 25.52% | -126.16% |
| TSE:GASX | 60Neutral | CAD 273.07M | 6.23 | 57.31% | ― | 39.79% | ― |
| TSE:RBY | 56Neutral | CAD 426.31M | 16.81 | 7.79% | ― | 15.04% | -61.00% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:PRQ | Petrus Resources | 1.75 | 0.09 | 5.68% | |
| TSE:ALV | Alvopetro Energy | 9.52 | 3.43 | 56.22% | |
| TSE:CVVY | Cavvy Energy Ltd | 2.52 | 1.60 | 173.91% | |
| TSE:GASX | NG Energy International Corp. | 1.00 | -0.04 | -3.85% | |
| TSE:RBY | Rubellite Energy Inc | 4.54 | 1.90 | 71.97% |
Petrus Resources Corporate Events
Petrus Resources Posts Record Output and Strong Q2 2026 Cash Flow
PositivePetrus Resources reported a strong second quarter of 2026, with operating netback nearly doubling to $24.9 million and funds flow rising 32% year over year to $16.3 million, driven by higher oil and condensate production and significantly improved li...
Strategem Capital Boosts Net Asset Value and Restores TSX-V Compliance
PositiveStrategem Capital reported a rise in net asset value per share to $1.39 as of June 30, 2026, up from $1.19 at year-end 2025, while its common shares last traded at $0.89, highlighting a notable discount to NAV. The company deployed 98% of its capital...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026