PetroTal Statistics

Total Valuation

PetroTal has a market cap or net worth of CAD 540.02 million. The enterprise value is 490.99 million.

Market Cap	540.02M
Enterprise Value	490.99M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

PetroTal has 915.28 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	915.28M
Shares Outstanding	915.28M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	24.28%
Owned by Institutions (%)	13.96%
Float	511.03M

Valuation Ratios

The trailing PE ratio is 4.10 and the forward PE ratio is 4.40.

PE Ratio	4.10
Forward PE	4.40
PS Ratio	1.10
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	3.63
P/OCF Ratio	1.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 3.30.

EV / Earnings	3.61
EV / Sales	1.00
EV / EBITDA	1.68
EV / EBIT	2.56
EV / FCF	3.30

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 -25.32% in the last 52 weeks. The beta is 1.19, so PetroTal's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-25.32%
50-Day Moving Average	0.62
200-Day Moving Average	0.65
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	713,564

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	289.51M
EBIT	191.66M
Earnings Per Share (EPS)	0.14

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	59.13%
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 15.90%.

Dividend Per Share	0.09
Dividend Yield	15.90%
Dividend Growth (YoY)	-23.18%
Years of Dividend Growth	3
Payout Ratio	58.97%
Buyback Yield	-0.80%
Shareholder Yield	15.10%
Earnings Yield	25.20%
FCF Yield	27.58%

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

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