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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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 |
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