Canada · Delayed Price · Currency is CAD Petrus Resources Statistics
Total Valuation
TSX:PRQ has a market cap or net worth of CAD 249.32 million. The enterprise value is 331.23 million.
| Market Cap | 249.32M |
| Enterprise Value | 331.23M |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
TSX:PRQ has 151.10 million shares outstanding. The number of shares has increased by 27.51% in one year.
| Current Share Class | 151.10M |
| Shares Outstanding | 151.10M |
| Shares Change (YoY) | +27.51% |
| Shares Change (QoQ) | +6.57% |
| Owned by Insiders (%) | 72.08% |
| Owned by Institutions (%) | 0.36% |
| Float | 42.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.11 |
| EV / EBITDA | 7.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.36 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | n/a |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | -2.69% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | -464,222 |
| Employee Count | 18 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 42.80 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 1.18, so TSX:PRQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 44,138 |
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 64.79 million and -8.36 million in losses. Loss per share was -0.06.
| Revenue | 64.79M |
| Gross Profit | 33.49M |
| Operating Income | -2.73M |
| Pretax Income | -10.35M |
| Net Income | -8.36M |
| EBITDA | 43.02M |
| EBIT | -2.73M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.68 million in cash and 84.60 million in debt, with a net cash position of -81.92 million or -0.54 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 84.60M |
| Net Cash | -81.92M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 314.19M |
| Book Value Per Share | 2.10 |
| Working Capital | -33.73M |
Cash Flow
In the last 12 months, operating cash flow was 58.55 million and capital expenditures -96.57 million, giving a free cash flow of -38.03 million.
| Operating Cash Flow | 58.55M |
| Capital Expenditures | -96.57M |
| Depreciation & Amortization | 45.75M |
| Net Borrowing | 19.21M |
| Free Cash Flow | -38.03M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 51.68%, with operating and profit margins of -4.21% and -12.90%.
| Gross Margin | 51.68% |
| Operating Margin | -4.21% |
| Pretax Margin | -15.98% |
| Profit Margin | -12.90% |
| EBITDA Margin | 66.40% |
| EBIT Margin | -4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.51% |
| Shareholder Yield | -20.23% |
| Earnings Yield | -3.38% |
| FCF Yield | -15.25% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |