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Petrus Resources Ltd

Company price
1.68 CAD -0.07 ( 4.00%)
Last update at 2026-11-04T20:34:00Z
VOLUME
122599
Market Cap
268.40M
P/E
22.88

Momentum Score

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Petrus Resources Ltd., together with its subsidiaries, engages in the acquisition, development, exploration, and exploitation of energy business-related assets in Canada. The company explores for crude oil and condensate, natural gas, and natural gas liquids. Its properties are in the Ferrier, Kakwa, Foothills, Thorsby, North Ferrier, and Ferrier areas in Alberta. Petrus Resources Ltd. was incorporated in 2015 and is headquartered in Calgary, Canada.

Source: TradingView
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Day Price Range
1.65
Low
1.73
High
52 Week Price Range
1.14
Low
2.29
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Petrus Resources Ltd is a Canada-listed company; public disclosures about its operations and assets are limited. The company appears to focus on natural resource exploration and development, and long-term growth may depend on successful asset development, commodity prices and access to capital, which could support upside if execution proceeds.

Important investment risks include commodity-price volatility, small-company financing and execution risk, and potential regulatory or operational setbacks.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.75
Dividend Yield
6.49%
Revenue TTM
79.36M
Revenue Per Share
0.61
Gross Profit TTM
53.28M
Debt / Equity
0.21
ROE
3.44%
Net Debt
63.92M
ROCE
0.84%
Diluted EPS TTM
0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 13.95M -2.47M 31.11M 60.87M 109.13M
Net income 10.57M -1.25M 50.73M 60.87M 114.56M
Selling general administrative 6.60M 7.42M 4.18M 10.30M 8.45M
Selling and marketing expenses - - 1.86M - -
Gross profit 9.74M 39.89M 61.73M 94.91M 47.91M
Reconciled depreciation 40.85M 41.26M 46.62M 33.28M 22.99M
Ebit 3.14M 3.33M 36.29M 56.36M 26.82M
Ebitda 45.37M 44.59M 84.19M 89.63M 49.81M
Depreciation and amortization 42.23M 41.26M 47.90M 33.28M 22.99M
Operating income 3.14M 5.34M 20.08M 56.36M 26.82M
Other operating expenses 76.22M 76.22M 105.53M 89.89M 55.53M
Interest expense 6.45M 6.79M 5.18M 2.17M 7.71M
Tax provision 3.38M -1.23M -19.62M 0.00M -5.42M
Interest income - 7.09M 8.21M 2.41M 22.19M
Net interest income -6.45M -6.79M -5.18M -3.60M -8.07M
Income tax expense 3.38M -1.23M -19.62M -6.69M -5.42M
Total revenue 79.36M 81.15M 125.61M 152.35M 81.27M
Total operating expenses 6.60M 7.84M 41.65M 32.45M 22.18M
Cost of revenue 69.62M 68.39M 63.88M 57.44M 33.35M
Total other income expense net 10.81M -1.02M -41.57M 4.51M 82.32M
Net income from continuing ops 10.57M -1.25M 50.73M 60.87M 114.56M
Net income applicable to common shares - -1.25M 50.73M 60.87M 114.56M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 427.37M 420.12M 437.84M 381.06M 290.49M
Other current assets 10.68M - 11.31M 6.36M 0.95M
Total liab 115.60M 116.74M 122.68M 114.42M 122.27M
Total stockholder equity 311.77M 303.38M 315.16M 266.64M 168.22M
Other current liab 2.25M - 1.87M 46.55M 22.18M
Common stock 503.85M - 492.20M 492.24M 455.91M
Capital stock 503.85M 491.88M 492.20M 492.24M 455.91M
Retained earnings -228.76M -223.82M -208.89M -254.66M -315.53M
Other liab - - - 37.66M 41.57M
Other assets - - - 0.62M 0.00M
Cash 0.02M 0.07M 0.38M 0.04M 4.93M
Total current liabilities 54.04M 51.27M 61.76M 51.40M 80.09M
Current deferred revenue - - 1.25M - -
Net debt 63.92M 57.68M 49.37M 30.17M 53.59M
Short term debt 38.32M - 24.64M 4.85M 57.92M
Short long term debt 38.10M 32.74M 24.38M - -
Short long term debt total 63.94M - 49.75M 30.21M 58.52M
Other stockholder equity 36.68M - 31.85M 29.06M 27.85M
Property plant equipment - - - 350.59M 274.88M
Total current assets 22.42M 17.58M 30.80M 29.85M 15.61M
Net tangible assets - - - 266.64M 168.22M
Short term investments - - 1.99M - -
Net receivables 11.03M 11.55M 17.28M 22.25M 9.73M
Long term debt 25.00M 25.00M 25.00M 25.00M -
Inventory 0.70M 0.59M 1.84M 1.20M -
Accounts payable 13.47M 17.29M 34.00M 45.19M 19.69M
Non currrent assets other 5.38M - 30.63M 0.62M -
Non current assets total 404.95M 402.54M 407.04M 351.21M 274.88M
Capital lease obligations 0.84M 0.99M 0.36M 0.60M 0.82M
Long term debt total - - - 25.36M 0.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -51.70M -90.39M -97.80M -17.93M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -48.04M -51.70M -90.39M -97.80M -17.93M
Net borrowings 5.23M 7.70M 19.89M -28.31M -20.02M
Total cash from financing activities 0.85M -7.33M 16.35M -7.70M -10.13M
Change to operating activities - - - 12.89M -0.37M
Net income 10.57M -1.25M 50.73M 60.87M 114.56M
Change in cash -0.05M -0.31M 0.34M -4.89M 4.93M
Begin period cash flow 0.07M 0.38M 0.04M 4.93M 0.00M
End period cash flow 0.02M 0.07M 0.38M 0.04M 4.93M
Total cash from operating activities 47.15M 58.73M 74.37M 100.61M 32.99M
Issuance of capital stock - - 0.77M 21.13M 10.11M
Depreciation 42.23M 43.07M 47.90M 33.28M 22.99M
Other cashflows from investing activities 0.95M -51.21M -3.64M -1.06M 9.09M
Dividends paid 4.56M -14.37M -3.72M - -
Sale purchase of stock -0.09M -0.51M -0.28M 21.13M -0.03M
Other cashflows from financing activities -0.11M -0.15M -0.32M 24.48M -0.21M
Change to netincome - - - -8.35M -82.73M
Capital expenditures 47.94M 31.81M 86.89M 96.74M 27.17M
Change in working capital -3.73M 8.67M -3.65M 12.89M -0.37M
Stock based compensation 1.52M 2.13M 1.86M 1.14M 0.26M
Other non cash items -5.30M 7.33M -2.85M 25.71M -99.03M
Free cash flow -0.79M 26.91M -12.52M 3.87M 5.82M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PRQ
Petrus Resources Ltd
-0.07
4.00%
1.68 22.88 6.71 3.38 0.86 3.79 5.51
CNQ
Canadian Natural Resources Ltd
-5.28
7.04%
69.69 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)
-1.25
4.99%
23.78 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.
-3.17
4.78%
63.11 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc
-4.95
5.32%
88.02 11.06 7.80 2.46 1.34 2.39 6.40

Profile*

Petrus Resources Ltd

Petrus Resources Ltd., together with its subsidiaries, engages in the acquisition, development, exploration, and exploitation of energy business-related assets in Canada. The company explores for crude oil and condensate, natural gas, and natural gas liquids. Its properties are in the Ferrier, Kakwa, Foothills, Thorsby, North Ferrier, and Ferrier areas in Alberta. Petrus Resources Ltd. was incorporated in 2015 and is headquartered in Calgary, Canada.

1110, 240 ? 4th Avenue S.W., Calgary, AB, Canada, T2P 4H4

403-984-4014

18

Name Title Year Born
Mr. Ken Gray P.Eng. Pres, CEO & Director 1963
Mr. Mathew H. Wong C.F.A., CPA, CA, CFA, CPA Chief Financial Officer 1975
Mr. Matt Skanderup Chief Operating Officer NA
Mr. Marcus Schlegel P.Eng., P. Eng. VP of Engineering NA
Mr. Brett Daniel Booth B.A., BA VP of Land NA
Mr. Ken Gray P.Eng. President, CEO & Director 1962
Mr. Mathew H. Wong C.F.A., CPA, CA, CFA, CPA VP of Finance & CFO 1975
Ms. Lindsay Erin Hatcher Vice President of Commercial & Corporate Development NA
Mr. Mathew H. Wong C.F.A., CPA, CA VP of Finance & CFO 1975
Mr. Ken Gray P.Eng. President, CEO & Director 1963

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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