888-969-2592
Kalkine 0
countryflagCA

Petrus Resources Ltd

Energy CA PRQ

1.4CAD
0.04(2.94%)

Last update at 2025-06-30T18:37:00Z

Day Range

1.351.40
LowHigh

52 Week Range

1.141.48
LowHigh

Fundamentals

  • Previous Close 1.36
  • Market Cap179.49M
  • Volume29322
  • P/E Ratio140.00
  • Dividend Yield8.57%
  • EBITDA48.83M
  • Revenue TTM77.50M
  • Revenue Per Share TTM0.62
  • Gross Profit TTM 52.27M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 60.87M 109.13M -97.55400M -42.17600M -3.28400M
Minority interest - - - - -
Net income 60.87M 114.56M -187.32900M -79.92900M 1.27M
Selling general administrative 10.30M 8.45M 7.24M 7.86M 9.55M
Selling and marketing expenses - - - - -
Gross profit 94.91M 47.91M 19.94M 27.72M 28.66M
Reconciled depreciation 33.28M 22.99M 25.23M 36.56M 40.42M
Ebit 56.36M 26.82M 0.69M 3.82M 0.43M
Ebitda 89.63M 49.81M 25.93M 40.38M 40.85M
Depreciation and amortization 33.28M 22.99M 25.23M 36.56M 40.42M
Non operating income net other - - - - -
Operating income 56.36M 26.82M 0.69M 3.82M 0.43M
Other operating expenses 89.89M 55.53M 49.40M 67.19M 80.09M
Interest expense 2.17M 7.71M 8.47M 8.24M 8.27M
Tax provision 0.00000M -5.42400M - - -
Interest income 2.41M 22.19M 0.92M 21.35M 4.36M
Net interest income -3.59800M -8.07100M -9.09900M -8.73600M -8.90900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -6.68600M -5.42400M 89.78M 37.75M -4.55600M
Total revenue 152.35M 81.27M 50.37M 71.40M 80.72M
Total operating expenses 32.45M 22.18M 18.98M 23.51M 28.03M
Cost of revenue 57.44M 33.35M 30.43M 43.68M 52.06M
Total other income expense net 4.51M 82.32M -98.24900M -45.99400M -3.71600M
Discontinued operations - - - - -
Net income from continuing ops 60.87M 114.56M -97.55400M -42.17600M -3.28400M
Net income applicable to common shares 60.87M 114.56M -97.55400M -42.17600M -3.28400M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 420.12M 437.84M 381.06M 290.49M 177.91M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 11.31M 6.36M 0.95M 0.93M
Total liab 116.74M 122.68M 114.42M 122.27M 168.28M
Total stockholder equity 303.38M 315.16M 266.64M 168.22M 9.63M
Deferred long term liab - - - - -
Other current liab - 1.87M 46.55M 22.18M 8.69M
Common stock - 492.20M 492.24M 455.91M 430.12M
Capital stock 491.88M 492.20M 492.24M 455.91M 430.12M
Retained earnings -223.81900M -208.89200M -254.66100M -315.52900M -430.08500M
Other liab - - 37.66M 41.57M 44.50M
Good will - - - - -
Other assets - - 0.62M 0.00000M 0.01M
Cash 0.07M 0.38M 0.04M 4.93M -115.06100M
Cash and equivalents - - - - -
Total current liabilities 51.27M 61.76M 51.40M 80.09M 122.96M
Current deferred revenue - 1.25M - - -
Net debt 57.68M 49.37M 30.17M 53.59M 230.15M
Short term debt - 24.64M 4.85M 57.92M 114.27M
Short long term debt 32.74M 24.38M - - 0.03M
Short long term debt total - 49.75M 30.21M 58.52M 115.09M
Other stockholder equity - 31.85M 29.06M 27.85M 9.60M
Property plant equipment - - 350.59M 274.88M 169.54M
Total current assets 17.58M 30.80M 29.85M 15.61M 8.36M
Long term investments - - - - -
Net tangible assets - - 266.64M 168.22M 9.63M
Short term investments - 1.99M - - -
Net receivables 11.55M 17.28M 22.25M 9.73M 6.28M
Long term debt 25.00M 25.00M 25.00M - -
Inventory 0.59M 1.84M 1.20M - -
Accounts payable 17.29M 34.00M 45.19M 19.69M 7.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -683.61400M
Additional paid in capital - - - - -
Common stock total equity - - - - 430.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 30.63M 0.62M - 0.01M
Deferred long term asset charges - - - - -
Non current assets total 402.54M 407.04M 351.21M 274.88M 169.55M
Capital lease obligations 0.99M 0.36M 0.60M 0.82M 1.01M
Long term debt total - - 25.36M 0.60M 0.82M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -97.79800M -17.93400M -14.48700M -22.29500M -24.26500M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -97.79800M -17.93400M -14.48700M -22.29500M -24.26500M
Net borrowings -28.31100M -20.02400M -14.85500M -5.53000M -4.06400M
Total cash from financing activities -7.69700M -10.12600M -14.69300M -5.33400M -4.11600M
Change to operating activities 12.89M -0.36600M 2.53M -5.80300M -4.76400M
Net income 60.87M 114.56M -97.55400M -42.17600M -3.28400M
Change in cash -4.88800M 4.93M -0.25600M 0.19M 0.04M
Begin period cash flow 4.93M 0.00000M 0.26M 0.06M 0.02M
End period cash flow 0.04M 4.93M 0.00000M 0.26M 0.06M
Total cash from operating activities 100.61M 32.99M 28.92M 27.82M 28.42M
Issuance of capital stock 21.13M 10.11M - - 0.00000M
Depreciation 33.28M 22.99M 48.74M 36.56M 40.42M
Other cashflows from investing activities -1.05700M 9.09M -0.17900M -4.87300M -0.61500M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 21.13M -0.03000M - - 0.00000M
Other cashflows from financing activities 24.48M -0.21100M 0.19M 0.20M -3.51600M
Change to netincome -8.34600M -82.73400M 74.58M 32.88M -7.41700M
Capital expenditures 96.74M 27.17M 14.31M 18.07M 23.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.89M -0.36600M 2.53M -5.80300M -4.76400M
Stock based compensation 1.14M 0.26M 0.38M 0.40M 0.58M
Other non cash items 25.71M -99.02900M 123.57M 75.40M 35.89M
Free cash flow 3.87M 5.82M 14.62M 9.75M 4.72M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company 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		 0.04 2.94% 1.40 140.00 6.71 2.32 0.60 2.65 5.08
CNQ
Canadian Natural Resources Ltd		 -0.165 0.38% 42.95 12.15 13.97 2.36 2.28 2.45 6.25
TOU
Tourmaline Oil Corp.		 0.11 0.17% 65.86 19.30 12.15 5.67 1.59 4.25 7.63
ARX
ARC Resources Ltd.		 -0.2 0.69% 28.58 13.14 10.60 3.23 2.16 3.27 6.03
OVV
Ovintiv Inc		 -0.68 1.29% 51.99 16.38 7.50 1.54 0.99 1.83 4.93

Reports Covered

Stock Research & News

View All

Profile

Petrus Resources Ltd., together with its subsidiaries, engages in the acquisition, development, exploration, and exploitation of energy business-related assets in Canada. The company primarily explores for crude oil and condensate, natural gas, and natural gas liquids. Its principal property is the Ferrier Area in Alberta. Petrus Resources Ltd. was incorporated in 2015 and is headquartered in Calgary, Canada.

Petrus Resources Ltd

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

Key Executives

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

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.