Petrus Resources Ltd. (TSX:PRQ)
Canada · Delayed Price · Currency is CAD 1.700
-0.020 (-1.16%)
Jul 27, 2026, 4:00 PM EST
Petrus Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 83.71 | 79.36 | 81.15 | 108.35 | 128.19 | 70.91 | |
Revenue Growth | 8.02% | -2.20% | -25.11% | -15.48% | 80.78% | 56.96% |
Cost of Revenue | 27.13 | 26.08 | 25.69 | 29.62 | 26.44 | 16.83 |
Gross Profit | 56.58 | 53.28 | 55.46 | 78.73 | 101.75 | 54.07 |
Selling, General & Admin | 6.59 | 6.6 | 7.42 | 6.05 | 4.53 | 4.53 |
Depreciation & Amortization Expenses | 41.12 | 40.85 | 41.26 | 46.62 | 33.28 | 22.99 |
Exploration Expenses | 1.32 | 1.32 | 0.27 | 4.71 | 0.42 | 0.11 |
Other Operating Expenses | - | - | 0.41 | - | -0.68 | -104.14 |
Total Operating Expenses | 49.03 | 48.76 | 49.36 | 57.38 | 37.55 | -76.51 |
Operating Income | 7.55 | 4.52 | 6.09 | 21.36 | 64.21 | 130.58 |
Interest Expense | -8 | -7.83 | -7.96 | -6.45 | -4.67 | -8.78 |
Other Non-Operating Income (Expense) | -8.4 | 17.26 | -0.61 | 16.21 | 1.33 | -12.67 |
Total Non-Operating Income (Expense) | -16.39 | 9.43 | -8.56 | 9.76 | -3.34 | -21.45 |
Pretax Income | -0.83 | 13.95 | -2.47 | 31.11 | 60.87 | 109.13 |
Provision for Income Taxes | 2.15 | 3.39 | -1.23 | -19.62 | - | -5.42 |
Net Income | -2.98 | 10.57 | -1.25 | 50.73 | 60.87 | 114.56 |
Net Income to Common | -0.83 | 10.57 | -1.25 | 50.73 | 60.87 | 114.56 |
Net Income Growth | - | - | - | -16.65% | -46.87% | - |
Shares Outstanding (Basic) | 133 | 129 | 124 | 123 | 115 | 63 |
Shares Outstanding (Diluted) | 134 | 133 | 124 | 126 | 120 | 65 |
Shares Change | 6.72% | 6.84% | -1.62% | 5.78% | 83.30% | 31.81% |
EPS (Basic) | - | 0.08 | -0.01 | 0.41 | 0.53 | 1.83 |
EPS (Diluted) | - | 0.08 | -0.01 | 0.40 | 0.51 | 1.76 |
EPS Growth | - | - | - | -21.57% | -71.02% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -38.29 | -1.5 | 26.91 | -12.52 | 4.11 | 5.82 |
Free Cash Flow Growth | - | - | - | - | -29.36% | -60.20% |
Free Cash Flow Per Share | -0.28 | -0.01 | 0.22 | -0.10 | 0.03 | 0.09 |
Dividends Per Share | 0.120 | 0.120 | 0.120 | - | - | - |
Dividend Growth | 0% | 0% | - | - | - | - |
Gross Margin | 67.59% | 67.14% | 68.34% | 72.66% | 79.38% | 76.26% |
Operating Margin | 9.02% | 5.70% | 7.51% | 19.71% | 50.09% | 184.16% |
Profit Margin | -3.56% | 13.31% | -1.54% | 46.82% | 47.48% | 161.56% |
FCF Margin | -45.74% | -1.89% | 33.16% | -11.56% | 3.21% | 8.20% |
EBITDA | 48.67 | 45.37 | 47.36 | 67.98 | 97.48 | 153.58 |
EBITDA Margin | 58.14% | 57.17% | 58.36% | 62.74% | 76.05% | 216.59% |
EBIT | 7.55 | 4.52 | 6.09 | 21.36 | 64.21 | 130.58 |
EBIT Margin | 9.02% | 5.70% | 7.51% | 19.71% | 50.09% | 184.16% |
Effective Tax Rate | -258.10% | 24.26% | 49.58% | -63.07% | 0.00% | -4.97% |