PetroTal Corp Statistics
Want to see TSE:TAL full AI Analyst Report?
PetroTal Corp (TAL) Stock Statistics & Valuation Metrics
Total Valuation
PetroTal Corp has a market cap or net worth of CAD 455.56M. The enterprise value is CAD 408.58M.
- Market Cap
- CAD 455.56M
- Enterprise Value
- CAD 408.58M
Share Statistics
PetroTal Corp has 920,328,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 920,328,000
- Owned by Insiders
- 26.38%
- Owned by Institutions
- 1.31%
Financial Efficiency
PetroTal Corp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.41%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.41%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 1.21M
- Profits Per Employee
- 192.14K
- Employee Count
- 234
- Asset Turnover
- 0.35
- Inventory Turnover
- 13.37
Valuation Ratios
The current PE Ratio of PetroTal Corp is 52.52. PetroTal Corp’s PEG ratio is -0.58.
- PE Ratio
- 52.52
- PS Ratio
- 1.48
- PB Ratio
- 0.64
- Price to FCF
- 9.09
- Price to Operating Cash Flow
- 4.04
- PEG Ratio
- -0.58
Income Statement
In the last 12 months, PetroTal Corp had revenue of 283.53M and earned 44.96M in profits. Earnings per share was 0.05.
- Revenue
- 283.53M
- Gross Profit
- 120.27M
- Operating Income
- 76.94M
- Pretax Income
- 63.67M
- Net Income
- 44.96M
- EBITDA
- 159.90M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 84.68M and capital expenditures -46.92M, giving a free cash flow of 37.76M billion.
- Operating Cash Flow
- 84.68M
- Free Cash Flow
- 37.76M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
PetroTal Corp pays an annual dividend of CAD 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 0.02
- Dividend Yield
- ―
- Payout Ratio
- 73.20%
- Free Cash Flow Yield
- 11.00%
- Earnings Yield
- 1.89%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -23.19%
- 50-Day Moving Average
- 0.56
- 200-Day Moving Average
- 0.52
- Relative Strength Index (RSI)
- 35.27
- Average Volume (3m)
- 602.65K
Important Dates
PetroTal Corp upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Aug 29, 2025
Financial Position
PetroTal Corp as a current ratio of 2.21, with Debt / Equity ratio of 19.17%
- Current Ratio
- 2.21
- Quick Ratio
- 2.09
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -0.19
- Interest Coverage Ratio
- 15.60
Taxes
In the past 12 months, PetroTal Corp has paid 18.71M in taxes.
- Income Tax
- 18.71M
- Effective Tax Rate
- 0.29
Enterprise Valuation
PetroTal Corp EV to EBITDA ratio is 1.97, with an EV/FCF ratio of 7.08.
- EV to Sales
- 1.15
- EV to EBITDA
- 1.97
- EV to Free Cash Flow
- 7.08
- EV to Operating Cash Flow
- 3.14
Balance Sheet
PetroTal Corp has CAD 144.49M in cash and marketable securities with CAD 69.75M in debt, giving a net cash position of CAD 74.74M billion.
- Cash & Marketable Securities
- CAD 144.49M
- Total Debt
- CAD 69.75M
- Net Cash
- CAD 74.74M
- Net Cash Per Share
- CAD 0.08
- Tangible Book Value Per Share
- CAD 0.57
Margins
Gross margin is 43.65%, with operating margin of 27.68%, and net profit margin of 2.81%.
- Gross Margin
- 43.65%
- Operating Margin
- 27.68%
- Pretax Margin
- 9.99%
- Net Profit Margin
- 2.81%
- EBITDA Margin
- 58.58%
- EBIT Margin
- 27.68%
Analyst Forecast
The average price target for PetroTal Corp is CAD 1.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 1.33
- Price Target Upside
- 150.75% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -26.54%
- EPS Growth Forecast
- -91.31%
Scores
- Smart Score
- 7
- AI Score
- 61
