Canada · Delayed Price · Currency is CAD PetroTal Statistics
Total Valuation
PetroTal has a market cap or net worth of CAD 388.01 million. The enterprise value is 377.60 million.
| Market Cap | 388.01M |
| Enterprise Value | 377.60M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
PetroTal has 912.97 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 912.97M |
| Shares Outstanding | 912.97M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 16.29% |
| Float | 693.68M |
Valuation Ratios
The trailing PE ratio is 3.81 and the forward PE ratio is 3.45.
| PE Ratio | 3.81 |
| Forward PE | 3.45 |
| PS Ratio | 0.90 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 3.35.
| EV / Earnings | 3.70 |
| EV / Sales | 0.87 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 2.71 |
| EV / FCF | 3.35 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.27 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.25 |
| Interest Coverage | 12.58 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 13.97% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | 1.15M |
| Employee Count | 89 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, PetroTal has paid 30.55 million in taxes.
| Income Tax | 30.55M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.75, so PetroTal's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 22.57 |
| Average Volume (20 Days) | 1,360,039 |
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 432.98 million and earned 101.97 million in profits. Earnings per share was 0.11.
| Revenue | 432.98M |
| Gross Profit | 302.06M |
| Operating Income | 139.45M |
| Pretax Income | 132.52M |
| Net Income | 101.97M |
| EBITDA | 252.76M |
| EBIT | 139.45M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 151.56 million in cash and 141.14 million in debt, giving a net cash position of 10.42 million or 0.01 per share.
| Cash & Cash Equivalents | 151.56M |
| Total Debt | 141.14M |
| Net Cash | 10.42M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 725.20M |
| Book Value Per Share | 0.79 |
| Working Capital | 169.18M |
Cash Flow
In the last 12 months, operating cash flow was 269.64 million and capital expenditures -156.90 million, giving a free cash flow of 112.74 million.
| Operating Cash Flow | 269.64M |
| Capital Expenditures | -156.90M |
| Free Cash Flow | 112.74M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 69.76%, with operating and profit margins of 32.21% and 23.55%.
| Gross Margin | 69.76% |
| Operating Margin | 32.21% |
| Pretax Margin | 30.61% |
| Profit Margin | 23.55% |
| EBITDA Margin | 58.38% |
| EBIT Margin | 32.21% |
| FCF Margin | 26.04% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 21.44%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 21.44% |
| Dividend Growth (YoY) | -11.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.22% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 21.44% |
| Earnings Yield | 26.28% |
| FCF Yield | 29.06% |
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 | 5 |