Petrus Resources Ltd. (TSX:PRQ)

Petrus Resources Statistics

Total Valuation

TSX:PRQ has a market cap or net worth of CAD 287.33 million. The enterprise value is 364.87 million.

Market Cap	287.33M
Enterprise Value	364.87M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

TSX:PRQ has 147.35 million shares outstanding. The number of shares has decreased by -3.84% in one year.

Current Share Class	147.35M
Shares Outstanding	147.35M
Shares Change (YoY)	-3.84%
Shares Change (QoQ)	+4.04%
Owned by Insiders (%)	71.50%
Owned by Institutions (%)	0.01%
Float	41.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.35
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -9.02.

EV / Earnings	-441.19
EV / Sales	5.53
EV / EBITDA	7.37
EV / EBIT	62.86
EV / FCF	-9.02

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.25.

Current Ratio	0.23
Quick Ratio	0.21
Debt / Equity	0.25
Debt / EBITDA	1.61
Debt / FCF	-1.97
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	1.43%
Weighted Average Cost of Capital (WACC)	9.73%
Revenue Per Employee	3.67M
Profits Per Employee	-45,944
Employee Count	18
Asset Turnover	0.14
Inventory Turnover	30.28

Taxes

Income Tax	-6,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.45% in the last 52 weeks. The beta is 1.19, so TSX:PRQ's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+47.45%
50-Day Moving Average	1.93
200-Day Moving Average	1.76
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	130,572

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 66.02 million and -827,000 in losses. Loss per share was -0.01.

Revenue	66.02M
Gross Profit	38.89M
Operating Income	5.80M
Pretax Income	-833,000
Net Income	-827,000
EBITDA	49.52M
EBIT	5.80M
Loss Per Share	-0.01

Balance Sheet

The company has 2.19 million in cash and 79.73 million in debt, with a net cash position of -77.54 million or -0.53 per share.

Cash & Cash Equivalents	2.19M
Total Debt	79.73M
Net Cash	-77.54M
Net Cash Per Share	-0.53
Equity (Book Value)	316.07M
Book Value Per Share	2.18
Working Capital	-62.23M

Cash Flow

In the last 12 months, operating cash flow was 47.63 million and capital expenditures -88.09 million, giving a free cash flow of -40.46 million.

Operating Cash Flow	47.63M
Capital Expenditures	-88.09M
Depreciation & Amortization	43.71M
Net Borrowing	22.34M
Free Cash Flow	-40.46M
FCF Per Share	-0.27

Margins

Gross margin is 58.91%, with operating and profit margins of 8.79% and -1.25%.

Gross Margin	58.91%
Operating Margin	8.79%
Pretax Margin	-1.26%
Profit Margin	-1.25%
EBITDA Margin	75.00%
EBIT Margin	8.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.12
Dividend Yield	6.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.84%
Shareholder Yield	9.99%
Earnings Yield	-0.29%
FCF Yield	-14.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3