Petrus Resources Ltd. (TSX:PRQ)

Canada · Delayed Price · Currency is CAD

1.650

-0.020 (-1.20%)

Nov 6, 2026, 4:00 PM EST

Petrus Resources Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	64.79	79.36	81.15	108.35	128.19	70.91
Revenue Growth	-24.95%	-2.20%	-25.11%	-15.48%	80.78%	55.74%
Gross Profit	33.49	53.28	55.46	78.73	101.75	54.07
Operating Income	-2.73	20.36	5.12	35.89	63.79	34.25
Net Income	-8.36	10.57	-1.25	50.73	60.87	114.56
Earnings Per Share	-0.06	0.08	-0.01	0.40	0.51	1.76
EPS Growth	-	-	-	-21.57%	-71.02%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2.68	1.6	2.06	2.37	1.07	5.88
Total Debt	84.6	63.94	58.74	49.75	30.21	58.52
Net Cash (Debt)	-81.92	-62.34	-56.68	-47.38	-29.14	-52.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.55	-0.47	-0.46	-0.37	-0.24	-0.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	58.55	47.5	58.73	74.37	100.61	32.99
Capital Expenditures	-96.57	-48.99	-31.81	-86.89	-96.74	-27.17
Free Cash Flow	-38.03	-1.5	26.91	-12.52	3.87	5.82
Free Cash Flow Growth	-	-	-	-	-33.54%	-60.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	51.68%	67.14%	68.34%	72.66%	79.38%	76.26%
Operating Margin	-4.21%	25.66%	6.31%	33.13%	49.76%	48.30%
Pretax Margin	-15.98%	17.58%	-3.05%	28.71%	47.48%	153.91%
Profit Margin	-12.90%	13.31%	-1.54%	46.82%	47.48%	161.56%
FCF Margin	-58.69%	-1.89%	33.16%	-11.56%	3.02%	8.20%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov '26 Nov 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.120	0.120	0.120
Dividend Per Share Growth	0%	0%	-
Dividend Yield	7.27%	6.51%	8.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	23.27	-	3.21	4.98	0.74
Forward PE	-	15.77	15.77	8.45	3.52	3.52
P/FCF Ratio	-	-	6.81	-	78.38	14.63
PS Ratio	3.85	3.10	2.26	1.50	2.36	1.20