Canada · Delayed Price · Currency is CAD PetroTal Statistics
Total Valuation
PetroTal has a market cap or net worth of CAD 469.37 million. The enterprise value is 425.54 million.
| Market Cap | 469.37M |
| Enterprise Value | 425.54M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
PetroTal has 920.33 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 920.33M |
| Shares Outstanding | 920.33M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 14.01% |
| Float | 588.77M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 6.92.
| PE Ratio | 20.67 |
| Forward PE | 6.92 |
| PS Ratio | 1.41 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 6.81.
| EV / Earnings | 18.83 |
| EV / Sales | 1.28 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 5.87 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.10 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.69 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 96,579 |
| Employee Count | 234 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, PetroTal has paid 21.02 million in taxes.
| Income Tax | 21.02M |
| Effective Tax Rate | 48.19% |
Stock Price Statistics
The stock price has decreased by -23.88% in the last 52 weeks. The beta is 0.16, so PetroTal's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -23.88% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 524,787 |
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 333.04 million and earned 22.60 million in profits. Earnings per share was 0.02.
| Revenue | 333.04M |
| Gross Profit | 223.48M |
| Operating Income | 72.51M |
| Pretax Income | 43.62M |
| Net Income | 22.60M |
| EBITDA | 170.03M |
| EBIT | 72.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 149.66 million in cash and 105.83 million in debt, with a net cash position of 43.83 million or 0.05 per share.
| Cash & Cash Equivalents | 149.66M |
| Total Debt | 105.83M |
| Net Cash | 43.83M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 761.61M |
| Book Value Per Share | 0.83 |
| Working Capital | 206.97M |
Cash Flow
In the last 12 months, operating cash flow was 141.04 million and capital expenditures -78.59 million, giving a free cash flow of 62.45 million.
| Operating Cash Flow | 141.04M |
| Capital Expenditures | -78.59M |
| Depreciation & Amortization | 95.45M |
| Net Borrowing | -52.35M |
| Free Cash Flow | 62.45M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 67.10%, with operating and profit margins of 21.77% and 6.79%.
| Gross Margin | 67.10% |
| Operating Margin | 21.77% |
| Pretax Margin | 13.10% |
| Profit Margin | 6.79% |
| EBITDA Margin | 51.05% |
| EBIT Margin | 21.77% |
| FCF Margin | 19.16% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -11.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.49% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 4.81% |
| FCF Yield | 13.30% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |