Canada · Delayed Price · Currency is CAD Parex Resources Statistics
Total Valuation
Parex Resources has a market cap or net worth of CAD 2.78 billion. The enterprise value is 3.63 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
Parex Resources has 96.18 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 96.18M |
| Shares Outstanding | 96.18M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 53.66% |
| Float | 95.41M |
Valuation Ratios
The trailing PE ratio is 3.43 and the forward PE ratio is 3.57.
| PE Ratio | 3.43 |
| Forward PE | 3.57 |
| PS Ratio | 1.88 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 68.18 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 88.93.
| EV / Earnings | 4.45 |
| EV / Sales | 2.45 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 9.53 |
| EV / FCF | 88.93 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.88 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 28.36 |
| Interest Coverage | 17.58 |
Financial Efficiency
Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 27.04% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 1.77M |
| Employee Count | 461 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 19.54 |
Taxes
| Income Tax | -79.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.59% in the last 52 weeks. The beta is 0.53, so Parex Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +68.59% |
| 50-Day Moving Average | 25.24 |
| 200-Day Moving Average | 23.59 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 865,312 |
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 815.46 million in profits. Earnings per share was 8.44.
| Revenue | 1.48B |
| Gross Profit | 905.66M |
| Operating Income | 380.95M |
| Pretax Income | 735.48M |
| Net Income | 815.46M |
| EBITDA | 711.87M |
| EBIT | 380.95M |
| Earnings Per Share (EPS) | 8.44 |
Balance Sheet
The company has 310.52 million in cash and 1.16 billion in debt, with a net cash position of -847.12 million or -8.81 per share.
| Cash & Cash Equivalents | 310.52M |
| Total Debt | 1.16B |
| Net Cash | -847.12M |
| Net Cash Per Share | -8.81 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 34.72 |
| Working Capital | -118.18M |
Cash Flow
In the last 12 months, operating cash flow was 593.68 million and capital expenditures -552.87 million, giving a free cash flow of 40.81 million.
| Operating Cash Flow | 593.68M |
| Capital Expenditures | -552.87M |
| Depreciation & Amortization | 322.99M |
| Net Borrowing | 664.13M |
| Free Cash Flow | 40.81M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 61.04%, with operating and profit margins of 25.68% and 54.96%.
| Gross Margin | 61.04% |
| Operating Margin | 25.68% |
| Pretax Margin | 49.57% |
| Profit Margin | 54.96% |
| EBITDA Margin | 47.98% |
| EBIT Margin | 25.68% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.24% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 29.31% |
| FCF Yield | 1.47% |
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 |
Analyst Forecast
The average price target for Parex Resources is 31.08, which is 7.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.08 |
| Price Target Difference | 7.43% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 31.21% |
| EPS Growth Forecast (3Y) | 23.56% |
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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |