Canada · Delayed Price · Currency is CAD Petrus Resources Statistics
Total Valuation
TSX:PRQ has a market cap or net worth of CAD 271.03 million. The enterprise value is 351.12 million.
| Market Cap | 271.03M |
| Enterprise Value | 351.12M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
TSX:PRQ has 149.74 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 149.74M |
| Shares Outstanding | 149.74M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +9.36% |
| Owned by Insiders (%) | 71.43% |
| Owned by Institutions (%) | 0.05% |
| Float | 42.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 73.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.45 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -3.09 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | -114,778 |
| Employee Count | 18 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 35.81 |
Taxes
| Income Tax | -193,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.83% in the last 52 weeks. The beta is 1.07, so TSX:PRQ's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +24.83% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 55,308 |
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 96.84 million and -2.07 million in losses. Loss per share was -0.02.
| Revenue | 96.84M |
| Gross Profit | 68.52M |
| Operating Income | 4.77M |
| Pretax Income | -2.26M |
| Net Income | -2.07M |
| EBITDA | 49.82M |
| EBIT | 4.77M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.14 million in cash and 81.23 million in debt, with a net cash position of -80.09 million or -0.53 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 81.23M |
| Net Cash | -80.09M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 324.16M |
| Book Value Per Share | 2.17 |
| Working Capital | -21.80M |
Cash Flow
In the last 12 months, operating cash flow was 60.19 million and capital expenditures -86.49 million, giving a free cash flow of -26.30 million.
| Operating Cash Flow | 60.19M |
| Capital Expenditures | -86.49M |
| Depreciation & Amortization | 45.05M |
| Net Borrowing | 17.67M |
| Free Cash Flow | -26.30M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 70.75%, with operating and profit margins of 4.93% and -2.13%.
| Gross Margin | 70.75% |
| Operating Margin | 4.93% |
| Pretax Margin | -2.33% |
| Profit Margin | -2.13% |
| EBITDA Margin | 51.44% |
| EBIT Margin | 4.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.33% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -0.76% |
| FCF Yield | -9.70% |
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
TSX:PRQ has an Altman Z-Score of 0.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 6 |