PetroTal Statistics

Total Valuation

PetroTal has a market cap or net worth of CAD 632.02 million. The enterprise value is 577.21 million.

Market Cap	632.02M
Enterprise Value	577.21M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PetroTal has 915.98 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	n/a
Shares Outstanding	915.98M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	24.27%
Owned by Institutions (%)	14.19%
Float	512.28M

Valuation Ratios

The trailing PE ratio is 4.00 and the forward PE ratio is 4.64.

PE Ratio	4.00
Forward PE	4.64
PS Ratio	1.31
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	6.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 6.06.

EV / Earnings	3.60
EV / Sales	1.20
EV / EBITDA	1.84
EV / EBIT	2.61
EV / FCF	6.06

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.13.

Current Ratio	1.67
Quick Ratio	1.42
Debt / Equity	0.13
Debt / EBITDA	0.30
Debt / FCF	0.98
Interest Coverage	35.06

Financial Efficiency

Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 18.00%.

Return on Equity (ROE)	22.85%
Return on Assets (ROA)	13.10%
Return on Invested Capital (ROIC)	18.00%
Return on Capital Employed (ROCE)	22.80%
Revenue Per Employee	5.40M
Profits Per Employee	1.80M
Employee Count	89
Asset Turnover	0.45
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.21% in the last 52 weeks. The beta is 1.81, so PetroTal's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-9.21%
50-Day Moving Average	0.69
200-Day Moving Average	0.68
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	437,902

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 480.56 million and earned 160.36 million in profits. Earnings per share was 0.17.

Revenue	480.56M
Gross Profit	380.15M
Operating Income	221.52M
Pretax Income	217.77M
Net Income	160.36M
EBITDA	309.38M
EBIT	221.52M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 147.89 million in cash and 93.08 million in debt, giving a net cash position of 54.81 million or 0.06 per share.

Cash & Cash Equivalents	147.89M
Total Debt	93.08M
Net Cash	54.81M
Net Cash Per Share	0.06
Equity (Book Value)	735.98M
Book Value Per Share	0.81
Working Capital	130.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 332.03 million and capital expenditures -236.73 million, giving a free cash flow of 95.30 million.

Operating Cash Flow	332.03M
Capital Expenditures	-236.73M
Free Cash Flow	95.30M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 79.11%, with operating and profit margins of 46.10% and 33.37%.

Gross Margin	79.11%
Operating Margin	46.10%
Pretax Margin	45.32%
Profit Margin	33.37%
EBITDA Margin	64.38%
EBIT Margin	46.10%
FCF Margin	19.83%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 13.46%.

Dividend Per Share	0.09
Dividend Yield	13.46%
Dividend Growth (YoY)	-23.18%
Years of Dividend Growth	3
Payout Ratio	54.26%
Buyback Yield	-1.61%
Shareholder Yield	11.85%
Earnings Yield	25.37%
FCF Yield	15.08%

Dividend Details

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

PetroTal has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a