Canada · Delayed Price · Currency is CAD PetroTal Statistics
Total Valuation
PetroTal has a market cap or net worth of CAD 506.18 million. The enterprise value is 487.48 million.
| Market Cap | 506.18M |
| Enterprise Value | 487.48M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
PetroTal has 920.32 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 920.32M |
| Shares Outstanding | 920.32M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 16.92% |
| Float | 795.19M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 22.14.
| PE Ratio | 12.59 |
| Forward PE | 22.14 |
| PS Ratio | 1.51 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 5.72.
| EV / Earnings | 12.20 |
| EV / Sales | 1.45 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 6.99 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.33 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.57 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 170,796 |
| Employee Count | 234 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, PetroTal has paid 20.87 million in taxes.
| Income Tax | 20.87M |
| Effective Tax Rate | 34.30% |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.12, so PetroTal's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 1,528,956 |
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 335.76 million and earned 39.97 million in profits. Earnings per share was 0.04.
| Revenue | 335.76M |
| Gross Profit | 214.74M |
| Operating Income | 69.70M |
| Pretax Income | 60.84M |
| Net Income | 39.97M |
| EBITDA | 176.88M |
| EBIT | 69.70M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 145.78 million in cash and 133.51 million in debt, with a net cash position of 12.27 million or 0.01 per share.
| Cash & Cash Equivalents | 145.78M |
| Total Debt | 133.51M |
| Net Cash | 12.27M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 740.82M |
| Book Value Per Share | 0.81 |
| Working Capital | 162.08M |
Cash Flow
In the last 12 months, operating cash flow was 170.72 million and capital expenditures -85.48 million, giving a free cash flow of 85.24 million.
| Operating Cash Flow | 170.72M |
| Capital Expenditures | -85.48M |
| Depreciation & Amortization | 104.89M |
| Net Borrowing | 27.87M |
| Free Cash Flow | 85.24M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 63.96%, with operating and profit margins of 20.76% and 11.90%.
| Gross Margin | 63.96% |
| Operating Margin | 20.76% |
| Pretax Margin | 18.12% |
| Profit Margin | 11.90% |
| EBITDA Margin | 52.68% |
| EBIT Margin | 20.76% |
| FCF Margin | 25.39% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | -11.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.64% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 7.90% |
| FCF Yield | 16.84% |
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 |