Petrus Resources Statistics

Total Valuation

TSX:PRQ has a market cap or net worth of CAD 166.67 million. The enterprise value is 221.79 million.

Market Cap	166.67M
Enterprise Value	221.79M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

TSX:PRQ has 128.21 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	128.21M
Shares Outstanding	128.21M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	75.12%
Owned by Institutions (%)	0.07%
Float	31.90M

Valuation Ratios

The trailing PE ratio is 162.44.

PE Ratio	162.44
Forward PE	n/a
PS Ratio	2.15
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	10.02
P/OCF Ratio	3.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 13.34.

EV / Earnings	222.01
EV / Sales	2.86
EV / EBITDA	4.54
EV / EBIT	32.42
EV / FCF	13.34

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.19.

Current Ratio	0.26
Quick Ratio	0.24
Debt / Equity	0.19
Debt / EBITDA	1.17
Debt / FCF	3.44
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	4.84M
Profits Per Employee	62,438
Employee Count	16
Asset Turnover	0.18
Inventory Turnover	21.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks. The beta is 1.82, so TSX:PRQ's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-8.51%
50-Day Moving Average	1.30
200-Day Moving Average	1.37
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	14,014

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, TSX:PRQ had revenue of CAD 77.50 million and earned 999,000 in profits. Earnings per share was 0.01.

Revenue	77.50M
Gross Profit	52.27M
Operating Income	6.84M
Pretax Income	360,000
Net Income	999,000
EBITDA	48.83M
EBIT	6.84M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.13 million in cash and 57.25 million in debt, giving a net cash position of -55.12 million or -0.43 per share.

Cash & Cash Equivalents	2.13M
Total Debt	57.25M
Net Cash	-55.12M
Net Cash Per Share	-0.43
Equity (Book Value)	299.99M
Book Value Per Share	2.35
Working Capital	-44.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.38 million and capital expenditures -36.75 million, giving a free cash flow of 16.63 million.

Operating Cash Flow	53.38M
Capital Expenditures	-36.75M
Free Cash Flow	16.63M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 67.45%, with operating and profit margins of 8.83% and 1.29%.

Gross Margin	67.45%
Operating Margin	8.83%
Pretax Margin	0.46%
Profit Margin	1.29%
EBITDA Margin	63.00%
EBIT Margin	8.83%
FCF Margin	21.46%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.23%.

Dividend Per Share	0.12
Dividend Yield	9.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	1,178.38%
Buyback Yield	0.66%
Shareholder Yield	9.96%
Earnings Yield	0.60%
FCF Yield	9.98%

Dividend Details

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

TSX:PRQ has an Altman Z-Score of 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	n/a