Petrus Resources Statistics
Total Valuation
PTRUF has a market cap or net worth of 176.45 million. The enterprise value is 223.77 million.
| Market Cap | 176.45M |
| Enterprise Value | 223.77M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
| Current Share Class | 133.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 75.68% |
| Owned by Institutions (%) | 0.01% |
| Float | 32.58M |
Valuation Ratios
The trailing PE ratio is 402.25.
| PE Ratio | 402.25 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 36.70 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 46.54.
| EV / Earnings | 510.14 |
| EV / Sales | 3.92 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 48.25 |
| EV / FCF | 46.54 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.32 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 9.87 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 12.06% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 27,416 |
| Employee Count | 16 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 47.49 |
Taxes
| Income Tax | -274,250 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.94% in the last 52 weeks. The beta is 1.68, so PTRUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +41.94% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 15,560 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PTRUF had revenue of 55.70 million and earned 438,656 in profits. Earnings per share was 0.00.
| Revenue | 55.70M |
| Gross Profit | 36.74M |
| Operating Income | 4.52M |
| Pretax Income | 164,406 |
| Net Income | 438,656 |
| EBITDA | 35.68M |
| EBIT | 4.52M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.30 million in cash and 47.47 million in debt, with a net cash position of -46.17 million.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 47.47M |
| Net Cash | -46.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 220.04M |
| Book Value Per Share | 1.67 |
| Working Capital | -26.16M |
Cash Flow
In the last 12 months, operating cash flow was 38.16 million and capital expenditures -33.35 million, giving a free cash flow of 4.81 million.
| Operating Cash Flow | 38.16M |
| Capital Expenditures | -33.35M |
| Free Cash Flow | 4.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.97%, with operating and profit margins of 8.12% and 0.79%.
| Gross Margin | 65.97% |
| Operating Margin | 8.12% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.79% |
| EBITDA Margin | 64.07% |
| EBIT Margin | 8.12% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | -0.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,080.03% |
| Buyback Yield | -3.33% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 0.25% |
| FCF Yield | 2.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PTRUF has an Altman Z-Score of 0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 4 |