Petrus Resources Statistics

Total Valuation

TSX:PRQ has a market cap or net worth of CAD 160.61 million. The enterprise value is 217.29 million.

Market Cap	160.61M
Enterprise Value	217.29M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

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

Share Statistics

TSX:PRQ has 127.47 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	n/a
Shares Outstanding	127.47M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	74.95%
Owned by Institutions (%)	0.07%
Float	31.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	5.97
P/OCF Ratio	2.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 8.07.

EV / Earnings	-174.39
EV / Sales	2.68
EV / EBITDA	4.58
EV / EBIT	46.15
EV / FCF	8.07

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.19.

Current Ratio	0.34
Quick Ratio	0.27
Debt / Equity	0.19
Debt / EBITDA	1.24
Debt / FCF	2.18
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	5.07M
Profits Per Employee	-77,875
Employee Count	16
Asset Turnover	0.19
Inventory Turnover	21.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 2.49, so TSX:PRQ's price volatility has been higher than the market average.

Beta (5Y)	2.49
52-Week Price Change	-5.26%
50-Day Moving Average	1.33
200-Day Moving Average	1.38
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	48,100

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 81.15 million and -1.25 million in losses. Loss per share was -0.01.

Revenue	81.15M
Gross Profit	55.04M
Operating Income	4.71M
Pretax Income	-2.47M
Net Income	-1.25M
EBITDA	47.40M
EBIT	4.71M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.06 million in cash and 58.74 million in debt, giving a net cash position of -56.68 million or -0.44 per share.

Cash & Cash Equivalents	2.06M
Total Debt	58.74M
Net Cash	-56.68M
Net Cash Per Share	-0.44
Equity (Book Value)	303.38M
Book Value Per Share	2.42
Working Capital	-33.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.73 million and capital expenditures -31.81 million, giving a free cash flow of 26.91 million.

Operating Cash Flow	58.73M
Capital Expenditures	-31.81M
Free Cash Flow	26.91M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 67.83%, with operating and profit margins of 5.80% and -1.54%.

Gross Margin	67.83%
Operating Margin	5.80%
Pretax Margin	-3.05%
Profit Margin	-1.54%
EBITDA Margin	58.41%
EBIT Margin	5.80%
FCF Margin	33.16%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.52%.

Dividend Per Share	0.12
Dividend Yield	9.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.62%
Shareholder Yield	11.14%
Earnings Yield	-0.78%
FCF Yield	16.76%

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 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a