PETRUS RESOURCES LTD. Financials Petrus Resources Ltd. OTC Markets
Equities
PTRUF
CA71678F1080
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.9803 USD | +1.06% |
|
+0.54% | -1.56% |
| 31/05 | Petrus Resources Reports 3% Month-Over-Month Decrease in Production in April | MT |
| 29/05 | Petrus Resources Declares Monthly Dividend For June 2024 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.74 | 13.36 | 10.88 | 85.08 | 303 | 162.9 |
| Enterprise Value (EV) 1 | 156.2 | 139.9 | 124.8 | 137.7 | 331.3 | 210.3 |
| P/E ratio | -7.43 x | -0.32 x | -0.11 x | 0.5 x | 4.82 x | 3.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.37 x | 0.21 x | 0.24 x | 1.18 x | 2.36 x | 1.5 x |
| EV / Revenue | 2.25 x | 2.17 x | 2.74 x | 1.9 x | 2.58 x | 1.94 x |
| EV / EBITDA | 3.2 x | 4.51 x | 3.54 x | 3.74 x | 3.36 x | 2.38 x |
| EV / FCF | 17.3 x | 13.3 x | 5.48 x | 48.3 x | -20.7 x | -9.75 x |
| FCF Yield | 5.79% | 7.5% | 18.3% | 2.07% | -4.83% | -10.3% |
| Price to Book | 0.17 x | 0.13 x | 1.13 x | 0.51 x | 1.14 x | 0.52 x |
| Nbr of stocks (in thousands) | 49,492 | 49,469 | 49,469 | 96,677 | 1,23,177 | 1,24,347 |
| Reference price 2 | 0.5200 | 0.2700 | 0.2200 | 0.8800 | 2.460 | 1.310 |
| Announcement Date | 14/03/19 | 19/02/20 | 25/02/21 | 03/03/22 | 15/03/23 | 27/03/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 69.52 | 64.39 | 45.53 | 72.36 | 128.2 | 108.4 |
| EBITDA 1 | 48.87 | 31.04 | 35.24 | 36.87 | 98.55 | 88.5 |
| EBIT 1 | 5.618 | -11.39 | -13.5 | 35.7 | 63.79 | 35.89 |
| Operating Margin | 8.08% | -17.69% | -29.65% | 49.34% | 49.76% | 33.13% |
| Earnings before Tax (EBT) 1 | -3.284 | -42.18 | -97.55 | 109.1 | 60.87 | 31.11 |
| Net income 1 | -3.284 | -42.18 | -97.55 | 114.6 | 60.87 | 50.73 |
| Net margin | -4.72% | -65.5% | -214.27% | 158.32% | 47.48% | 46.82% |
| EPS 2 | -0.0700 | -0.8525 | -1.972 | 1.760 | 0.5100 | 0.4000 |
| Free Cash Flow 1 | 9.039 | 10.5 | 22.79 | 2.85 | -16.01 | -21.57 |
| FCF margin | 13% | 16.3% | 50.06% | 3.94% | -12.49% | -19.91% |
| FCF Conversion (EBITDA) | 18.5% | 33.81% | 64.68% | 7.73% | - | - |
| FCF Conversion (Net income) | - | - | - | 2.49% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/03/19 | 19/02/20 | 25/02/21 | 03/03/22 | 15/03/23 | 27/03/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS 1 | 0.1400 | 0.0400 | -0.0900 | 0.3200 | -0.0400 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 11/05/23 | 14/08/23 | 08/11/23 | 26/03/24 | 09/05/24 |
1CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 130 | 127 | 114 | 52.6 | 28.3 | 47.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.669 x | 4.077 x | 3.233 x | 1.428 x | 0.2872 x | 0.5354 x |
| Free Cash Flow 1 | 9.04 | 10.5 | 22.8 | 2.85 | -16 | -21.6 |
| ROE (net income / shareholders' equity) | -2.2% | -33.1% | -168% | 129% | 28% | 17.4% |
| ROA (Net income/ Total Assets) | 1.01% | -2.26% | -3.61% | 9.53% | 11.9% | 5.48% |
| Assets 1 | -325.1 | 1,869 | 2,700 | 1,202 | 512.7 | 926 |
| Book Value Per Share 2 | 2.990 | 2.160 | 0.1900 | 1.740 | 2.160 | 2.540 |
| Cash Flow per Share 2 | 0 | 0.0100 | - | 0.0500 | 0 | 0 |
| Capex 1 | 23.7 | 18.1 | 14.3 | 27.2 | 96.7 | 86.9 |
| Capex / Sales | 34.09% | 28.07% | 31.43% | 37.55% | 75.47% | 80.2% |
| Announcement Date | 14/03/19 | 19/02/20 | 25/02/21 | 03/03/22 | 15/03/23 | 27/03/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.29% | 281B | |
| +63.85% | 134B | |
| -5.76% | 128B | |
| +7.41% | 72.65B | |
| -2.24% | 67.95B | |
| +0.22% | 53.06B | |
| -0.49% | 44.05B | |
| -12.23% | 34.22B | |
| +19.92% | 33.17B |
- Stock Market
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- PRQ Stock
- PTRUF Stock
- Financials Petrus Resources Ltd.
