Canada
· Delayed Price · Currency is CAD Parex Resources Statistics
Total Valuation
Parex Resources has a market cap or net worth of CAD 1.46 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Parex Resources has 97.34 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 97.34M |
| Shares Outstanding | 97.34M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 53.35% |
| Float | 95.69M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 5.11.
| PE Ratio | 12.87 |
| Forward PE | 5.11 |
| PS Ratio | 0.98 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.57, with an EV/FCF ratio of 4.41.
| EV / Earnings | 12.20 |
| EV / Sales | 0.96 |
| EV / EBITDA | 1.57 |
| EV / EBIT | 2.82 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.36 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.25 |
| Interest Coverage | 87.96 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 17.52% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 260,571 |
| Employee Count | 448 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 66.41 |
Taxes
In the past 12 months, Parex Resources has paid 252.76 million in taxes.
| Income Tax | 252.76M |
| Effective Tax Rate | 68.41% |
Stock Price Statistics
The stock price has decreased by -35.31% in the last 52 weeks. The beta is 1.13, so Parex Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -35.31% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 867,067 |
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 1.48 billion and earned 116.74 million in profits. Earnings per share was 1.17.
| Revenue | 1.48B |
| Gross Profit | 1.01B |
| Operating Income | 505.61M |
| Pretax Income | 369.50M |
| Net Income | 116.74M |
| EBITDA | 903.83M |
| EBIT | 505.61M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 116.46 million in cash and 79.36 million in debt, giving a net cash position of 37.10 million or 0.38 per share.
| Cash & Cash Equivalents | 116.46M |
| Total Debt | 79.36M |
| Net Cash | 37.10M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 27.63 |
| Working Capital | 99.23M |
Cash Flow
In the last 12 months, operating cash flow was 805.09 million and capital expenditures -481.94 million, giving a free cash flow of 323.16 million.
| Operating Cash Flow | 805.09M |
| Capital Expenditures | -481.94M |
| Free Cash Flow | 323.16M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 68.08%, with operating and profit margins of 34.05% and 7.86%.
| Gross Margin | 68.08% |
| Operating Margin | 34.05% |
| Pretax Margin | 24.88% |
| Profit Margin | 7.86% |
| EBITDA Margin | 60.86% |
| EBIT Margin | 34.05% |
| FCF Margin | 21.76% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 10.09%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 10.09% |
| Dividend Growth (YoY) | 1.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 135.46% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 15.72% |
| Earnings Yield | 7.99% |
| FCF Yield | 22.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |