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Petrox Resources Corp. (TSXV:PTC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1850
-0.0050 (-2.63%)
At close: Aug 28, 2026

Petrox Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.310.330.470.550.810.58
Revenue Growth
-26.56%-29.34%-14.37%-32.22%40.06%90.80%
Gross Profit
0.010.150.240.230.530.28
Operating Income
-0.39-0.33-0.07-0.080.220.01
Net Income
-0.38-0.32-0.06-0.070.220.11
Earnings Per Share
-0.04-0.06-0.01-0.010.040.02
EPS Growth
----99.26%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.130.370.150.20.210.13
Net Cash Growth
19.39%143.10%-22.66%-3.78%53.68%91.10%
Net Cash Per Share
0.010.070.030.040.040.02
Cash & Investments
0.130.370.150.20.210.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.16-0.09-0.04-0.010.070.06
Capital Expenditures
------
Free Cash Flow
-0.16-0.09-0.04-0.010.070.06
Free Cash Flow Growth
----12.61%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.66%45.19%50.46%42.08%65.72%48.37%
Operating Margin
-127.61%-100.09%-14.05%-14.47%27.30%1.63%
Pretax Margin
-122.88%-95.99%-12.85%-13.47%27.30%19.19%
Profit Margin
-122.88%-95.99%-12.85%-13.47%27.30%19.19%
FCF Margin
-51.99%-26.87%-9.51%-1.76%8.84%11.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----7.457.42
P/FCF Ratio
----22.9912.95
PS Ratio
8.156.280.580.502.031.42