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Petrus Resources Ltd

Energy CA PRQ

1.36CAD
0.02(1.49%)

Last update at 2024-05-06T19:43:00Z

Day Range

1.351.39
LowHigh

52 Week Range

1.102.45
LowHigh

Financials

Income Statement

Balancesheet

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 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
Total assets 381.06M 290.49M 177.91M 289.23M 341.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.36M 0.95M 0.93M 1.33M 8.08M
Total liab 114.42M 122.27M 168.28M 182.53M 193.67M
Total stockholder equity 266.64M 168.22M 9.63M 106.70M 148.15M
Deferred long term liab - - - - -
Other current liab 46.55M 22.18M 8.69M 13.04M 21.65M
Common stock 492.24M 455.91M 430.12M 430.12M 430.12M
Capital stock 492.24M 455.91M 430.12M 430.12M 430.12M
Retained earnings -254.66100M -315.52900M -430.08500M -332.53100M -290.35500M
Other liab 37.66M 41.57M 44.50M 41.33M 40.22M
Good will - - - - -
Other assets 0.62M 0.00000M 0.01M 0.01M 2.75M
Cash 0.04M 4.93M -115.06100M 0.26M 0.06M
Cash and equivalents - - - - -
Total current liabilities 51.40M 80.09M 122.96M 140.18M 22.03M
Current deferred revenue - - - - -
Net debt 30.17M 53.59M 230.15M 127.89M 131.74M
Short term debt 4.85M 57.92M 114.27M 127.14M 0.38M
Short long term debt - - 0.03M 127.00M 0.38M
Short long term debt total 30.21M 58.52M 115.09M 128.15M 131.80M
Other stockholder equity 29.06M 27.85M 9.60M 9.11M 8.38M
Property plant equipment 350.59M 274.88M 169.54M 274.59M 318.25M
Total current assets 29.85M 15.61M 8.36M 14.62M 20.82M
Long term investments - - - - -
Net tangible assets 266.64M 168.22M 9.63M 106.70M 148.15M
Short term investments - - - 1.33M 1.30M
Net receivables 22.25M 9.73M 6.28M 13.04M 12.68M
Long term debt 25.00M - - 0.00000M 131.42M
Inventory 1.20M - - - -
Accounts payable 45.19M 19.69M 7.71M 11.36M 21.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -683.61400M -583.38300M -525.25000M
Additional paid in capital - - - - -
Common stock total equity - - 430.12M 430.12M 430.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.62M - 0.01M 0.01M 2.75M
Deferred long term asset charges - - - - -
Non current assets total 351.21M 274.88M 169.55M 274.61M 321.00M
Capital lease obligations 0.60M 0.82M 1.01M 1.15M -
Long term debt total 25.36M 0.60M 0.82M 1.01M 131.42M
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

Fundamentals

  • Previous Close 1.34
  • Market Cap159.79M
  • Volume38206
  • P/E Ratio4.78
  • Dividend Yield9.45%
  • EBITDA89.28M
  • Revenue TTM134.22M
  • Revenue Per Share TTM1.09
  • Gross Profit TTM 101.75M
  • Diluted EPS TTM0.27

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
0.02 1.49% 1.36 4.78 11.55 1.19 0.56 1.34 2.35
CNQ
Canadian Natural Resources Ltd
1.77 1.73% 103.87 13.07 12.21 2.55 2.32 2.53 6.23
TOU
Tourmaline Oil Corp.
2.13 3.29% 66.91 19.76 8.47 3.71 1.50 2.85 7.84
OVV
Ovintiv Inc
1.19 1.69% 71.63 4.08 5.32 1.36 1.16 2.25 5.56
ARX
ARC Resources Ltd.
0.83 3.37% 25.45 7.00 8.55 1.92 1.74 2.00 3.74

Reports Covered

Stock Research & News

Profile

Petrus Resources Ltd., an energy company, engages in the acquisition, exploration, development, and exploitation of oil and gas development assets in western Canada. The company focuses on risk-managed exploration. It primarily explores for natural gas, natural gas liquids, and crude oil and condensate. In addition, the company holds an average 64% working interest in the Ferrier/Strachan located in west central Alberta near the town of Rocky Mountain House, Alberta. Further, it holds interest in the Thorsby/Pembina located in Alberta; an average of 82% working interest North Ferrier located in west central Alberta; an average of 100% interest in Kakwa area located in south of Grande Prairie, Alberta; and an average of 41% working interest in the Foothills area that is located in northwest of Rocky Mountain House, Alberta. Petrus Resources Ltd. was incorporated in 2015 and is headquartered in Calgary, Canada.

Petrus Resources Ltd

240 ? 4th Avenue SW, 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

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