Canada
· Delayed Price · Currency is CAD Parex Resources Statistics
Total Valuation
Parex Resources has a market cap or net worth of CAD 1.85 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.77B |
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 96.32 million shares outstanding. The number of shares has decreased by -4.74% in one year.
| Current Share Class | 96.32M |
| Shares Outstanding | 96.32M |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 53.68% |
| Float | 94.64M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 9.44.
| PE Ratio | 12.12 |
| Forward PE | 9.44 |
| PS Ratio | 1.47 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 21.71 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 20.81.
| EV / Earnings | 11.43 |
| EV / Sales | 1.41 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 5.54 |
| EV / FCF | 20.81 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.99 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.25 |
| Interest Coverage | 89.90 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 11.28% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 345,633 |
| Employee Count | 448 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 62.94 |
Taxes
In the past 12 months, Parex Resources has paid 26.35 million in taxes.
| Income Tax | 26.35M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has increased by +28.06% in the last 52 weeks. The beta is 0.71, so Parex Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +28.06% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 15.37 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 512,582 |
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 1.26 billion and earned 154.84 million in profits. Earnings per share was 1.58.
| Revenue | 1.26B |
| Gross Profit | 815.73M |
| Operating Income | 319.55M |
| Pretax Income | 181.20M |
| Net Income | 154.84M |
| EBITDA | 676.96M |
| EBIT | 319.55M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 97.24 million in cash and 20.99 million in debt, giving a net cash position of 76.25 million or 0.79 per share.
| Cash & Cash Equivalents | 97.24M |
| Total Debt | 20.99M |
| Net Cash | 76.25M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 27.59 |
| Working Capital | -4.41M |
Cash Flow
In the last 12 months, operating cash flow was 536.07 million and capital expenditures -450.99 million, giving a free cash flow of 85.07 million.
| Operating Cash Flow | 536.07M |
| Capital Expenditures | -450.99M |
| Free Cash Flow | 85.07M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 64.91%, with operating and profit margins of 25.43% and 12.32%.
| Gross Margin | 64.91% |
| Operating Margin | 25.43% |
| Pretax Margin | 14.42% |
| Profit Margin | 12.32% |
| EBITDA Margin | 53.86% |
| EBIT Margin | 25.43% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | 1.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 96.68% |
| Buyback Yield | 4.74% |
| Shareholder Yield | 12.83% |
| Earnings Yield | 8.39% |
| FCF Yield | 4.61% |
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
Parex Resources has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |