PetroTal Corp. (TSX:TAL)

PetroTal Statistics

Total Valuation

PetroTal has a market cap or net worth of CAD 612.54 million. The enterprise value is 620.73 million.

Market Cap	612.54M
Enterprise Value	620.73M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

PetroTal has 914.24 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	914.24M
Shares Outstanding	914.24M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	14.79%
Float	692.11M

Valuation Ratios

The trailing PE ratio is 6.14 and the forward PE ratio is 6.04.

PE Ratio	6.14
Forward PE	6.04
PS Ratio	1.41
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	4.12
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 4.18.

EV / Earnings	5.93
EV / Sales	1.43
EV / EBITDA	2.51
EV / EBIT	4.39
EV / FCF	4.18

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.20.

Current Ratio	2.36
Quick Ratio	1.66
Debt / Equity	0.20
Debt / EBITDA	0.58
Debt / FCF	0.97
Interest Coverage	17.67

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	14.17%
Revenue Per Employee	4.88M
Profits Per Employee	1.18M
Employee Count	89
Asset Turnover	0.41
Inventory Turnover	6.07

Taxes

In the past 12 months, PetroTal has paid 32.60 million in taxes.

Income Tax	32.60M
Effective Tax Rate	23.74%

Stock Price Statistics

The stock price has decreased by -1.45% in the last 52 weeks. The beta is 1.11, so PetroTal's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-1.45%
50-Day Moving Average	0.69
200-Day Moving Average	0.65
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	473,716

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PetroTal had revenue of CAD 434.20 million and earned 104.73 million in profits. Earnings per share was 0.11.

Revenue	434.20M
Gross Profit	321.23M
Operating Income	141.27M
Pretax Income	137.33M
Net Income	104.73M
EBITDA	243.62M
EBIT	141.27M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 135.45 million in cash and 143.64 million in debt, giving a net cash position of -8.19 million or -0.01 per share.

Cash & Cash Equivalents	135.45M
Total Debt	143.64M
Net Cash	-8.19M
Net Cash Per Share	-0.01
Equity (Book Value)	724.12M
Book Value Per Share	0.79
Working Capital	190.54M

Cash Flow

In the last 12 months, operating cash flow was 334.27 million and capital expenditures -185.74 million, giving a free cash flow of 148.52 million.

Operating Cash Flow	334.27M
Capital Expenditures	-185.74M
Free Cash Flow	148.52M
FCF Per Share	0.16

Margins

Gross margin is 73.98%, with operating and profit margins of 32.54% and 24.12%.

Gross Margin	73.98%
Operating Margin	32.54%
Pretax Margin	31.63%
Profit Margin	24.12%
EBITDA Margin	56.11%
EBIT Margin	32.54%
FCF Margin	34.21%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 12.77%.

Dividend Per Share	0.09
Dividend Yield	12.77%
Dividend Growth (YoY)	-23.06%
Years of Dividend Growth	3
Payout Ratio	72.39%
Buyback Yield	0.12%
Shareholder Yield	12.89%
Earnings Yield	17.10%
FCF Yield	24.25%

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

Altman Z-Score	n/a
Piotroski F-Score	4