Canada · Delayed Price · Currency is CAD PetroTal Statistics
Total Valuation
PetroTal has a market cap or net worth of CAD 450.96 million. The enterprise value is 407.13 million.
| Market Cap | 450.96M |
| Enterprise Value | 407.13M |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PetroTal has 920.33 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 920.33M |
| Shares Outstanding | 920.33M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 10.96% |
| Float | 590.32M |
Valuation Ratios
The trailing PE ratio is 46.81 and the forward PE ratio is 4.73.
| PE Ratio | 46.81 |
| Forward PE | 4.73 |
| PS Ratio | 1.40 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 7.25.
| EV / Earnings | 43.34 |
| EV / Sales | 1.27 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 5.70 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.06 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.74 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 41,055 |
| Employee Count | 234 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, PetroTal has paid 23.83 million in taxes.
| Income Tax | 23.83M |
| Effective Tax Rate | 71.27% |
Stock Price Statistics
The stock price has decreased by -25.76% in the last 52 weeks. The beta is 0.25, so PetroTal's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -25.76% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 502,256 |
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 327.72 million and earned 9.61 million in profits. Earnings per share was 0.01.
| Revenue | 327.72M |
| Gross Profit | 231.11M |
| Operating Income | 73.05M |
| Pretax Income | 33.44M |
| Net Income | 9.61M |
| EBITDA | 168.13M |
| EBIT | 73.05M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 164.04 million in cash and 99.66 million in debt, with a net cash position of 64.39 million or 0.07 per share.
| Cash & Cash Equivalents | 164.04M |
| Total Debt | 99.66M |
| Net Cash | 64.39M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 754.61M |
| Book Value Per Share | 0.82 |
| Working Capital | 175.59M |
Cash Flow
In the last 12 months, operating cash flow was 125.97 million and capital expenditures -68.58 million, giving a free cash flow of 57.39 million.
| Operating Cash Flow | 125.97M |
| Capital Expenditures | -68.58M |
| Depreciation & Amortization | 94.64M |
| Net Borrowing | -53.94M |
| Free Cash Flow | 57.39M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 70.52%, with operating and profit margins of 22.29% and 2.93%.
| Gross Margin | 70.52% |
| Operating Margin | 22.29% |
| Pretax Margin | 10.20% |
| Profit Margin | 2.93% |
| EBITDA Margin | 51.30% |
| EBIT Margin | 22.29% |
| FCF Margin | 17.59% |
Dividends & Yields
PetroTal does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 2.14% |
| FCF Yield | 12.47% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 |