Canada
· Delayed Price · Currency is CAD Parex Resources Statistics
Total Valuation
Parex Resources has a market cap or net worth of CAD 1.32 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Parex Resources has 97.99 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 97.99M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 57.50% |
| Float | 96.36M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 11.54.
| PE Ratio | 15.67 |
| Forward PE | 11.54 |
| PS Ratio | 0.88 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of 3.99.
| EV / Earnings | 14.60 |
| EV / Sales | 0.82 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 2.19 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.32 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.29 |
| Interest Coverage | 92.65 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 20.54% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 194,886 |
| Employee Count | 448 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 105.86 |
Taxes
In the past 12 months, Parex Resources has paid 51.65 million in taxes.
| Income Tax | 51.65M |
| Effective Tax Rate | 8.30% |
Stock Price Statistics
The stock price has decreased by -37.31% in the last 52 weeks. The beta is 1.41, so Parex Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -37.31% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 951,609 |
Short Selling Information
The latest short interest is 1.84 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Parex Resources had revenue of CAD 1.56 billion and earned 87.31 million in profits. Earnings per share was 0.86.
| Revenue | 1.56B |
| Gross Profit | 1.08B |
| Operating Income | 581.65M |
| Pretax Income | 444.99M |
| Net Income | 87.31M |
| EBITDA | 981.98M |
| EBIT | 581.65M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 141.04 million in cash and 93.82 million in debt, giving a net cash position of 47.22 million or 0.48 per share.
| Cash & Cash Equivalents | 141.04M |
| Total Debt | 93.82M |
| Net Cash | 47.22M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 26.79 |
| Working Capital | 85.46M |
Cash Flow
In the last 12 months, operating cash flow was 820.02 million and capital expenditures -500.28 million, giving a free cash flow of 319.74 million.
| Operating Cash Flow | 820.02M |
| Capital Expenditures | -500.28M |
| Free Cash Flow | 319.74M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 69.42%, with operating and profit margins of 37.24% and 5.59%.
| Gross Margin | 69.42% |
| Operating Margin | 37.24% |
| Pretax Margin | 28.49% |
| Profit Margin | 5.59% |
| EBITDA Margin | 62.87% |
| EBIT Margin | 37.24% |
| FCF Margin | 20.47% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 11.42%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 11.42% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 184.88% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 16.01% |
| Earnings Yield | 6.60% |
| FCF Yield | 24.19% |
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
Parex Resources has an Altman Z-Score of 4.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 4 |