Canada
· Delayed Price · Currency is CAD Petrus Resources Statistics
Total Valuation
TSX:PRQ has a market cap or net worth of CAD 296.17 million. The enterprise value is 358.51 million.
| Market Cap | 296.17M |
| Enterprise Value | 358.51M |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
TSX:PRQ has 147.35 million shares outstanding. The number of shares has increased by 6.84% in one year.
| Current Share Class | 147.35M |
| Shares Outstanding | 147.35M |
| Shares Change (YoY) | +6.84% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 71.16% |
| Owned by Institutions (%) | 0.01% |
| Float | 42.57M |
Valuation Ratios
The trailing PE ratio is 25.13.
| PE Ratio | 25.13 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -239.32.
| EV / Earnings | 33.93 |
| EV / Sales | 4.52 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 17.61 |
| EV / FCF | -239.32 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.41 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -42.68 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 587,000 |
| Employee Count | 18 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 40.43 |
Taxes
In the past 12 months, TSX:PRQ has paid 3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +60.32% in the last 52 weeks. The beta is 1.25, so TSX:PRQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +60.32% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 148,087 |
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, TSX:PRQ had revenue of CAD 79.36 million and earned 10.57 million in profits. Earnings per share was 0.08.
| Revenue | 79.36M |
| Gross Profit | 53.28M |
| Operating Income | 20.36M |
| Pretax Income | 13.95M |
| Net Income | 10.57M |
| EBITDA | 63.91M |
| EBIT | 20.36M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.60 million in cash and 63.94 million in debt, giving a net cash position of -62.34 million or -0.42 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 63.94M |
| Net Cash | -62.34M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 311.77M |
| Book Value Per Share | 2.34 |
| Working Capital | -31.62M |
Cash Flow
In the last 12 months, operating cash flow was 47.50 million and capital expenditures -48.99 million, giving a free cash flow of -1.50 million.
| Operating Cash Flow | 47.50M |
| Capital Expenditures | -48.99M |
| Depreciation & Amortization | 43.54M |
| Net Borrowing | 5.23M |
| Free Cash Flow | -1.50M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 67.14%, with operating and profit margins of 25.66% and 13.31%.
| Gross Margin | 67.14% |
| Operating Margin | 25.66% |
| Pretax Margin | 17.58% |
| Profit Margin | 13.31% |
| EBITDA Margin | 80.53% |
| EBIT Margin | 25.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.17% |
| Buyback Yield | -6.84% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 3.57% |
| FCF Yield | -0.51% |
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
TSX:PRQ has an Altman Z-Score of 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |