Canada · Delayed Price · Currency is CAD PetroTal Statistics
Total Valuation
PetroTal has a market cap or net worth of CAD 483.87 million. The enterprise value is 465.18 million.
| Market Cap | 483.87M |
| Enterprise Value | 465.18M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
PetroTal has 912.97 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 912.97M |
| Shares Outstanding | 912.97M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 15.64% |
| Float | 581.79M |
Valuation Ratios
The trailing PE ratio is 8.00 and the forward PE ratio is 7.99.
| PE Ratio | 8.00 |
| Forward PE | 7.99 |
| PS Ratio | 1.27 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 3.83.
| EV / Earnings | 7.68 |
| EV / Sales | 1.22 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 5.01 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.21 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.11 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 680,738 |
| Employee Count | 89 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, PetroTal has paid 25.21 million in taxes.
| Income Tax | 25.21M |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.43, so PetroTal's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -23.19% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 2,493,127 |
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 382.07 million and earned 60.59 million in profits. Earnings per share was 0.07.
| Revenue | 382.07M |
| Gross Profit | 260.83M |
| Operating Income | 92.91M |
| Pretax Income | 85.80M |
| Net Income | 60.59M |
| EBITDA | 209.61M |
| EBIT | 92.91M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 154.11 million in cash and 135.42 million in debt, with a net cash position of 18.70 million or 0.02 per share.
| Cash & Cash Equivalents | 154.11M |
| Total Debt | 135.42M |
| Net Cash | 18.70M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 706.49M |
| Book Value Per Share | 0.77 |
| Working Capital | 157.85M |
Cash Flow
In the last 12 months, operating cash flow was 225.23 million and capital expenditures -103.71 million, giving a free cash flow of 121.52 million.
| Operating Cash Flow | 225.23M |
| Capital Expenditures | -103.71M |
| Depreciation & Amortization | 118.31M |
| Net Borrowing | 32.89M |
| Free Cash Flow | 121.52M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 68.27%, with operating and profit margins of 24.32% and 15.86%.
| Gross Margin | 68.27% |
| Operating Margin | 24.32% |
| Pretax Margin | 22.46% |
| Profit Margin | 15.86% |
| EBITDA Margin | 54.86% |
| EBIT Margin | 24.32% |
| FCF Margin | 31.81% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | -11.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.58% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 12.52% |
| FCF Yield | 25.11% |
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 |