Petrus Resources Ltd. (TSX:PRQ)

Petrus Resources Statistics

Total Valuation

TSX:PRQ has a market cap or net worth of CAD 245.53 million. The enterprise value is 309.85 million.

Market Cap	245.53M
Enterprise Value	309.85M

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

TSX:PRQ has 133.44 million shares outstanding. The number of shares has increased by 3.33% in one year.

Current Share Class	133.44M
Shares Outstanding	133.44M
Shares Change (YoY)	+3.33%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	75.60%
Owned by Institutions (%)	0.01%
Float	32.56M

Valuation Ratios

The trailing PE ratio is 401.86.

PE Ratio	401.86
Forward PE	n/a
PS Ratio	3.16
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	36.66
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 46.27.

EV / Earnings	507.12
EV / Sales	3.99
EV / EBITDA	6.23
EV / EBIT	49.17
EV / FCF	46.27

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)	12.00%
Revenue Per Employee	4.85M
Profits Per Employee	38,188
Employee Count	16
Asset Turnover	0.18
Inventory Turnover	47.49

Taxes

Income Tax	-382,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.17% in the last 52 weeks. The beta is 1.66, so TSX:PRQ's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+25.17%
50-Day Moving Average	1.86
200-Day Moving Average	1.56
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	39,128

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 77.58 million and earned 611,000 in profits. Earnings per share was 0.00.

Revenue	77.58M
Gross Profit	51.18M
Operating Income	6.30M
Pretax Income	229,000
Net Income	611,000
EBITDA	49.70M
EBIT	6.30M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.81 million in cash and 66.12 million in debt, with a net cash position of -64.31 million or -0.48 per share.

Cash & Cash Equivalents	1.81M
Total Debt	66.12M
Net Cash	-64.31M
Net Cash Per Share	-0.48
Equity (Book Value)	306.49M
Book Value Per Share	2.33
Working Capital	-36.44M

Cash Flow

In the last 12 months, operating cash flow was 53.15 million and capital expenditures -46.46 million, giving a free cash flow of 6.70 million.

Operating Cash Flow	53.15M
Capital Expenditures	-46.46M
Free Cash Flow	6.70M
FCF Per Share	0.05

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 0.12, which amounts to a dividend yield of 6.52%.

Dividend Per Share	0.12
Dividend Yield	6.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,080.03%
Buyback Yield	-3.33%
Shareholder Yield	3.19%
Earnings Yield	0.25%
FCF Yield	2.73%

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

TSX:PRQ 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