Canada
· Delayed Price · Currency is CAD Parex Resources Statistics
Total Valuation
Parex Resources has a market cap or net worth of CAD 2.64 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.56B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Parex Resources has 96.09 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 96.09M |
| Shares Outstanding | 96.09M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 56.60% |
| Float | 94.40M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 6.20.
| PE Ratio | 7.66 |
| Forward PE | 6.20 |
| PS Ratio | 2.17 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 16.32.
| EV / Earnings | 7.32 |
| EV / Sales | 2.10 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 7.28 |
| EV / FCF | 16.32 |
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 | 0.37 |
| Interest Coverage | 81.91 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 758,675 |
| Employee Count | 461 |
| 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 +135.22% in the last 52 weeks. The beta is 0.47, so Parex Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +135.22% |
| 50-Day Moving Average | 25.00 |
| 200-Day Moving Average | 19.72 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 922,811 |
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 | 351.51M |
| Pretax Income | 321.95M |
| Net Income | 349.75M |
| EBITDA | 652.17M |
| EBIT | 351.51M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 141.80 million in cash and 57.79 million in debt, giving a net cash position of 84.01 million or 0.87 per share.
| Cash & Cash Equivalents | 141.80M |
| Total Debt | 57.79M |
| Net Cash | 84.01M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 27.90 |
| Working Capital | 38.43M |
Cash Flow
In the last 12 months, operating cash flow was 582.39 million and capital expenditures -425.49 million, giving a free cash flow of 156.90 million.
| Operating Cash Flow | 582.39M |
| Capital Expenditures | -425.49M |
| Depreciation & Amortization | 299.41M |
| Net Borrowing | -37.89M |
| Free Cash Flow | 156.90M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 65.23%, with operating and profit margins of 28.89% and 28.74%.
| Gross Margin | 65.23% |
| Operating Margin | 28.89% |
| Pretax Margin | 26.46% |
| Profit Margin | 28.74% |
| EBITDA Margin | 53.59% |
| EBIT Margin | 28.89% |
| FCF Margin | 12.89% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.21% |
| Buyback Yield | 4.13% |
| Shareholder Yield | 9.86% |
| Earnings Yield | 13.23% |
| FCF Yield | 5.93% |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |