Petrus Resources Statistics

Total Valuation

Petrus Resources has a market cap or net worth of CAD 170.79 million. The enterprise value is 230.07 million.

Market Cap	170.79M
Enterprise Value	230.07M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Petrus Resources has 124.66 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class	n/a
Shares Outstanding	124.66M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	74.63%
Owned by Institutions (%)	0.15%
Float	31.63M

Valuation Ratios

The trailing PE ratio is 4.10.

PE Ratio	4.10
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	12.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 17.36.

EV / Earnings	5.42
EV / Sales	2.71
EV / EBITDA	3.10
EV / EBIT	7.68
EV / FCF	17.36

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.20.

Current Ratio	0.42
Quick Ratio	0.22
Debt / Equity	0.20
Debt / EBITDA	0.83
Debt / FCF	4.63
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	4.67%
Return on Capital (ROIC)	5.42%
Revenue Per Employee	4.99M
Profits Per Employee	2.50M
Employee Count	17
Asset Turnover	0.21
Inventory Turnover	19.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks. The beta is 3.02, so Petrus Resources's price volatility has been higher than the market average.

Beta (5Y)	3.02
52-Week Price Change	+5.39%
50-Day Moving Average	1.43
200-Day Moving Average	1.37
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	24,392

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, Petrus Resources had revenue of CAD 84.86 million and earned 42.47 million in profits. Earnings per share was 0.33.

Revenue	84.86M
Gross Profit	59.59M
Operating Income	29.96M
Pretax Income	23.27M
Net Income	42.47M
EBITDA	74.17M
EBIT	29.96M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 2.03 million in cash and 61.31 million in debt, giving a net cash position of -59.29 million or -0.48 per share.

Cash & Cash Equivalents	2.03M
Total Debt	61.31M
Net Cash	-59.29M
Net Cash Per Share	-0.48
Equity (Book Value)	309.87M
Book Value Per Share	2.49
Working Capital	-28.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.47 million and capital expenditures -56.22 million, giving a free cash flow of 13.25 million.

Operating Cash Flow	69.47M
Capital Expenditures	-56.22M
Free Cash Flow	13.25M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 70.23%, with operating and profit margins of 35.31% and 50.04%.

Gross Margin	70.23%
Operating Margin	35.31%
Pretax Margin	27.43%
Profit Margin	50.04%
EBITDA Margin	87.40%
EBIT Margin	35.31%
FCF Margin	15.62%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 8.76%.

Dividend Per Share	0.12
Dividend Yield	8.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.11%
Buyback Yield	1.66%
Shareholder Yield	10.42%
Earnings Yield	24.37%
FCF Yield	7.76%

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

Petrus Resources has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a