Parex Resources Statistics

Total Valuation

Parex Resources has a market cap or net worth of CAD 1.51 billion. The enterprise value is 1.36 billion.

Market Cap	1.51B
Enterprise Value	1.36B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Parex Resources has 99.22 million shares outstanding. The number of shares has decreased by -4.38% in one year.

Current Share Class	n/a
Shares Outstanding	99.22M
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	55.91%
Float	97.65M

Valuation Ratios

The trailing PE ratio is 4.40 and the forward PE ratio is 5.23.

PE Ratio	4.40
Forward PE	5.23
PS Ratio	1.00
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	3.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 2.97.

EV / Earnings	3.82
EV / Sales	0.87
EV / EBITDA	1.33
EV / EBIT	2.02
EV / FCF	2.97

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.02.

Current Ratio	1.18
Quick Ratio	0.98
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.11
Interest Coverage	136.14

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 16.18%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	13.71%
Return on Capital (ROIC)	16.18%
Revenue Per Employee	3.48M
Profits Per Employee	792,860
Employee Count	449
Asset Turnover	0.51
Inventory Turnover	50.42

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 -44.90% in the last 52 weeks. The beta is 1.43, so Parex Resources's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-44.90%
50-Day Moving Average	13.16
200-Day Moving Average	18.94
Relative Strength Index (RSI)	70.74
Average Volume (20 Days)	709,310

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 355.99 million in profits. Earnings per share was 3.46.

Revenue	1.56B
Gross Profit	1.12B
Operating Income	674.61M
Pretax Income	582.34M
Net Income	355.99M
EBITDA	1.02B
EBIT	674.61M
Earnings Per Share (EPS)	3.46

Full Income Statement

Balance Sheet

The company has 199.20 million in cash and 48.19 million in debt, giving a net cash position of 151.02 million or 1.52 per share.

Cash & Cash Equivalents	199.20M
Total Debt	48.19M
Net Cash	151.02M
Net Cash Per Share	1.52
Equity (Book Value)	2.63B
Book Value Per Share	26.24
Working Capital	50.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 940.68 million and capital expenditures -482.29 million, giving a free cash flow of 458.39 million.

Operating Cash Flow	940.68M
Capital Expenditures	-482.29M
Free Cash Flow	458.39M
FCF Per Share	4.62

Full Cash Flow Statement

Margins

Gross margin is 71.63%, with operating and profit margins of 43.16% and 22.78%.

Gross Margin	71.63%
Operating Margin	43.16%
Pretax Margin	37.26%
Profit Margin	22.78%
EBITDA Margin	65.48%
EBIT Margin	43.16%
FCF Margin	29.33%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 10.25%.

Dividend Per Share	1.54
Dividend Yield	10.25%
Dividend Growth (YoY)	10.55%
Years of Dividend Growth	3
Payout Ratio	43.65%
Buyback Yield	4.38%
Shareholder Yield	14.63%
Earnings Yield	n/a
FCF Yield	n/a

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

Parex Resources has an Altman Z-Score of 4.9 and a Piotroski F-Score of 4.

Altman Z-Score	4.9
Piotroski F-Score	4