PetroTal Corp. (TSX:TAL)
Canada flag Canada · Delayed Price · Currency is CAD
0.4700
-0.0300 (-6.00%)
Jul 27, 2026, 3:59 PM EST

PetroTal Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
240.54278.65333.99286.26327.12150.23
Revenue Growth
-29.38%-16.57%16.67%-12.49%117.75%155.22%
Gross Profit
169.18203.32274.33238.85273.54104.96
Operating Income
45.9779.58164.93171.33217.8668.77
Net Income
28.6344.19111.45110.51188.5363.97
Earnings Per Share
0.030.050.120.120.210.07
EPS Growth
-70.00%-58.33%0%-42.86%200.00%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
104.44112.4102.7890.57104.3444.92
Total Debt
95.6598.7664.6928.87101.09115.86
Net Cash (Debt)
8.7913.6438.161.73.25-70.94
Net Cash Growth
-74.22%-64.20%-38.26%1796.65%--
Net Cash Per Share
0.010.010.040.070.00-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
122.31164.27230.76239.46172.0277.46
Capital Expenditures
-61.24-75.64-162.83-108.45-94.2-82.19
Free Cash Flow
61.0788.6367.93131.0177.82-4.74
Free Cash Flow Growth
-42.03%30.46%-48.14%68.35%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.33%72.96%82.14%83.44%83.62%69.87%
Operating Margin
19.11%28.56%49.38%59.85%66.60%45.78%
Pretax Margin
18.12%22.46%45.32%50.13%62.95%42.58%
Profit Margin
11.90%15.86%33.37%38.60%57.63%42.58%
FCF Margin
25.39%31.81%20.34%45.76%23.79%-3.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0210.0450.0650.060
Dividend Per Share Growth
-11.48%-30.77%8.33%-
Dividend Yield
4.30%16.12%17.57%10.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.445.613.144.962.354.75
Forward PE
6.784.163.934.441.762.23
P/FCF Ratio
5.402.905.054.155.47-
PS Ratio
1.370.921.031.901.301.81