Parex Resources Statistics

Total Valuation

Parex Resources has a market cap or net worth of CAD 2.12 billion. The enterprise value is 2.04 billion.

Market Cap	2.12B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Parex Resources has 95.97 million shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	95.97M
Shares Outstanding	95.97M
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	53.17%
Float	94.24M

Valuation Ratios

The trailing PE ratio is 6.15 and the forward PE ratio is 9.40.

PE Ratio	6.15
Forward PE	9.40
PS Ratio	1.74
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	15.70
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 15.13.

EV / Earnings	5.84
EV / Sales	1.68
EV / EBITDA	3.12
EV / EBIT	5.61
EV / FCF	15.13

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.

Current Ratio	1.11
Quick Ratio	1.02
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.41
Interest Coverage	12.40

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 14.17%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	14.17%
Return on Capital Employed (ROCE)	12.67%
Weighted Average Cost of Capital (WACC)	9.05%
Revenue Per Employee	2.72M
Profits Per Employee	780,691
Employee Count	448
Asset Turnover	0.39
Inventory Turnover	97.29

Taxes

Income Tax	-27.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.07% in the last 52 weeks. The beta is 0.72, so Parex Resources's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+73.07%
50-Day Moving Average	19.91
200-Day Moving Average	17.46
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	664,826

Short Selling Information

The latest short interest is 1.84 million, so 1.80% of the outstanding shares have been sold short.

Short Interest	1.84M
Short Previous Month	1.75M
Short % of Shares Out	1.80%
Short % of Float	1.83%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Parex Resources had revenue of CAD 1.22 billion and earned 349.75 million in profits. Earnings per share was 3.59.

Revenue	1.22B
Gross Profit	793.71M
Operating Income	364.02M
Pretax Income	321.95M
Net Income	349.75M
EBITDA	654.07M
EBIT	364.02M
Earnings Per Share (EPS)	3.59

Full Income Statement

Balance Sheet

The company has 141.80 million in cash and 55.96 million in debt, giving a net cash position of 85.84 million or 0.89 per share.

Cash & Cash Equivalents	141.80M
Total Debt	55.96M
Net Cash	85.84M
Net Cash Per Share	0.89
Equity (Book Value)	2.68B
Book Value Per Share	27.62
Working Capital	38.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 582.39 million and capital expenditures -447.39 million, giving a free cash flow of 135.00 million.

Operating Cash Flow	582.39M
Capital Expenditures	-447.39M
Free Cash Flow	135.00M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 65.23%, with operating and profit margins of 29.91% and 28.74%.

Gross Margin	65.23%
Operating Margin	29.91%
Pretax Margin	26.46%
Profit Margin	28.74%
EBITDA Margin	53.75%
EBIT Margin	29.91%
FCF Margin	11.09%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 6.97%.

Dividend Per Share	1.54
Dividend Yield	6.97%
Dividend Growth (YoY)	0.65%
Years of Dividend Growth	5
Payout Ratio	42.87%
Buyback Yield	3.73%
Shareholder Yield	10.74%
Earnings Yield	16.50%
FCF Yield	6.37%

Dividend Details

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