Canada
· Delayed Price · Currency is CAD PetroTal Statistics
Total Valuation
PetroTal has a market cap or net worth of CAD 585.57 million. The enterprise value is 536.55 million.
| Market Cap | 585.57M |
| Enterprise Value | 536.55M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
PetroTal has 914.96 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 915.04M |
| Shares Outstanding | 914.96M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 24.29% |
| Owned by Institutions (%) | 13.87% |
| Float | 505.34M |
Valuation Ratios
The trailing PE ratio is 4.45 and the forward PE ratio is 4.75.
| PE Ratio | 4.45 |
| Forward PE | 4.75 |
| PS Ratio | 1.20 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 3.60.
| EV / Earnings | 3.94 |
| EV / Sales | 1.10 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 2.80 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.82 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.66 |
| Interest Coverage | 21.02 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 18.62% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 19.22% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 1.53M |
| Employee Count | 89 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 1.18, so PetroTal's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 1,648,647 |
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 489.59 million and earned 136.09 million in profits. Earnings per share was 0.14.
| Revenue | 489.59M |
| Gross Profit | 380.85M |
| Operating Income | 191.66M |
| Pretax Income | 186.08M |
| Net Income | 136.09M |
| EBITDA | 288.13M |
| EBIT | 191.66M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 147.54 million in cash and 98.52 million in debt, giving a net cash position of 49.03 million or 0.05 per share.
| Cash & Cash Equivalents | 147.54M |
| Total Debt | 98.52M |
| Net Cash | 49.03M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 758.76M |
| Book Value Per Share | 0.83 |
| Working Capital | 146.49M |
Cash Flow
In the last 12 months, operating cash flow was 376.05 million and capital expenditures -227.09 million, giving a free cash flow of 148.96 million.
| Operating Cash Flow | 376.05M |
| Capital Expenditures | -227.09M |
| Free Cash Flow | 148.96M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 77.79%, with operating and profit margins of 39.15% and 27.80%.
| Gross Margin | 77.79% |
| Operating Margin | 39.15% |
| Pretax Margin | 38.01% |
| Profit Margin | 27.80% |
| EBITDA Margin | 58.85% |
| EBIT Margin | 39.15% |
| FCF Margin | 30.43% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 13.86%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 13.86% |
| Dividend Growth (YoY) | -23.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.97% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 13.09% |
| Earnings Yield | 23.24% |
| FCF Yield | 25.44% |
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
PetroTal has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | n/a |