Canada · Delayed Price · Currency is CAD Parex Resources Statistics
Total Valuation
Parex Resources has a market cap or net worth of CAD 2.52 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Parex Resources has 96.18 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 96.18M |
| Shares Outstanding | 96.18M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 57.23% |
| Float | 95.45M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 5.25.
| PE Ratio | 10.12 |
| Forward PE | 5.25 |
| PS Ratio | 2.09 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 106.57 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 111.38.
| EV / Earnings | 10.52 |
| EV / Sales | 2.19 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 9.21 |
| EV / FCF | 111.38 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.49 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 10.87 |
| Interest Coverage | 47.91 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 542,124 |
| Employee Count | 461 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 92.86 |
Taxes
| Income Tax | -5.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.22% in the last 52 weeks. The beta is 0.47, so Parex Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +74.22% |
| 50-Day Moving Average | 26.55 |
| 200-Day Moving Average | 21.70 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 1,037,952 |
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 1.20 billion and earned 249.92 million in profits. Earnings per share was 2.58.
| Revenue | 1.20B |
| Gross Profit | 765.59M |
| Operating Income | 285.37M |
| Pretax Income | 244.17M |
| Net Income | 249.92M |
| EBITDA | 590.96M |
| EBIT | 285.37M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 143.19 million in cash and 256.54 million in debt, with a net cash position of -113.35 million or -1.18 per share.
| Cash & Cash Equivalents | 143.19M |
| Total Debt | 256.54M |
| Net Cash | -113.35M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 28.07 |
| Working Capital | 189.15M |
Cash Flow
In the last 12 months, operating cash flow was 504.21 million and capital expenditures -480.61 million, giving a free cash flow of 23.60 million.
| Operating Cash Flow | 504.21M |
| Capital Expenditures | -480.61M |
| Depreciation & Amortization | 309.59M |
| Net Borrowing | 175.53M |
| Free Cash Flow | 23.60M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 63.71%, with operating and profit margins of 23.75% and 20.80%.
| Gross Margin | 63.71% |
| Operating Margin | 23.75% |
| Pretax Margin | 20.32% |
| Profit Margin | 20.80% |
| EBITDA Margin | 49.18% |
| EBIT Margin | 23.75% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.46% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 9.94% |
| FCF Yield | 0.94% |
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 33.10, which is 26.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.10 |
| Price Target Difference | 26.58% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 25.39% |
| EPS Growth Forecast (3Y) | 24.49% |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |