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PetroTal Corp.

Energy CA TAL

0.68CAD
-(-%)

Last update at 2025-07-07T16:30:00Z

Day Range

0.670.69
LowHigh

52 Week Range

0.500.72
LowHigh

Fundamentals

  • Previous Close 0.68
  • Market Cap613.04M
  • Volume450158
  • P/E Ratio4.79
  • Dividend Yield12.18%
  • EBITDA200.46M
  • Revenue TTM340.62M
  • Revenue Per Share TTM0.37
  • Gross Profit TTM 264.96M
  • Diluted EPS TTM0.14

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 151.35M 143.51M 205.92M 63.97M -1.44900M
Minority interest - - - - -
Net income 111.45M 110.50M 188.53M 63.97M -1.52400M
Selling general administrative 36.29M 28.05M 19.89M 14.28M 10.59M
Selling and marketing expenses - 26.01M 6.00M 3.62M 3.61M
Gross profit 256.40M 208.11M 273.54M 104.96M 31.56M
Reconciled depreciation 62.24M 39.80M 33.57M 21.63M -
Ebit 156.18M 161.40M 227.30M 81.62M 0.04M
Ebitda 218.42M 201.20M 260.87M 103.25M 13.02M
Depreciation and amortization 62.24M 39.80M 33.57M 21.63M 12.98M
Non operating income net other - - - - -
Operating income 174.50M 210.81M 219.18M 68.52M 4.78M
Other operating expenses 189.01M 75.46M 73.47M 90.67M 56.96M
Interest expense 4.83M 17.89M 21.39M 18.04M 1.49M
Tax provision 39.90M 33.00M 17.39M -0.00400M 0.07M
Interest income 2.96M 3.54M 8.33M 8.76M 6.23M
Net interest income -1.86300M -14.34700M -19.27200M -17.30800M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 39.90M 33.00M 17.39M -0.00400M 0.07M
Total revenue 363.51M 286.26M 327.12M 159.19M 61.74M
Total operating expenses 81.90M 28.05M 53.74M 36.36M 26.78M
Cost of revenue 107.11M 78.15M 53.58M 54.31M 30.18M
Total other income expense net -23.14800M -67.29800M -13.26600M -4.55000M -6.22700M
Discontinued operations - - - - -
Net income from continuing ops 111.45M 110.50M 188.53M 63.97M -
Net income applicable to common shares - - 188.53M 63.97M -1.52400M
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 810.47M 868.02M 602.88M 398.29M 215.14M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 20.95M 22.13M 21.71M 60.26M -
Total liab 298.96M 256.26M 203.55M 194.03M 77.97M
Total stockholder equity 511.51M 611.75M 399.33M 204.26M 137.16M
Deferred long term liab - - - - -
Other current liab 55.75M 71.59M - - -
Common stock 139.20M 185.49M 130.20M 126.70M 125.30M
Capital stock 139.20M - - - -
Retained earnings 360.98M 413.27M 262.87M 74.35M 10.37M
Other liab - - - - -
Good will - - - - -
Other assets - - 18.56M 6.63M 1.20M
Cash 102.78M 138.85M 104.34M 44.92M 9.08M
Cash and equivalents - - - - -
Total current liabilities 135.17M 107.51M 123.36M 84.77M 58.61M
Current deferred revenue - - - - -
Net debt -38.09500M -100.77928M - - -
Short term debt 20.47M 2.91M 53.60M 24.50M 0.81M
Short long term debt 10.05M - - - -
Short long term debt total 64.69M 38.07M - - -
Other stockholder equity 11.33M 12.99M - - -
Property plant equipment - - 319.25M 257.88M 174.40M
Total current assets 226.16M 267.92M 263.13M 132.09M 36.45M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 88.86M 90.07M 105.65M 0.44M 1.12M
Long term debt - - 27.84M 73.70M 1.97M
Inventory 13.57M 16.87M 13.77M 22.33M 7.66M
Accounts payable 39.20M 33.01M - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 34.92M 14.77M - - -
Deferred long term asset charges - - - - -
Non current assets total 584.31M 600.10M - - -
Capital lease obligations 54.64M - - - -
Long term debt total - - 44.92M 87.51M 2.49M
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
Investments -166.31500M -105.75300M -94.73400M -76.19400M -
Change to liabilities - - - - -
Total cashflows from investing activities - - -94.73400M -76.19400M -44.13600M
Net borrowings - - - - -
Total cash from financing activities -61.21600M -142.37600M -31.77400M 64.12M 19.32M
Change to operating activities - - - - -
Net income 111.45M 110.50M 188.53M 63.97M -1.52400M
Change in cash 12.21M -13.77200M 59.42M 35.84M -11.47300M
Begin period cash flow 90.57M 104.34M 44.92M 9.08M 21.10M
End period cash flow 102.78M 90.57M 104.34M 44.92M 9.08M
Total cash from operating activities 230.76M 239.46M 172.02M 77.46M 13.34M
Issuance of capital stock - - - 90.90M -
Depreciation - 40.80M 33.57M 8.59M 14.23M
Other cashflows from investing activities -1.78800M 2.70M -0.53100M 6.00M -1.83900M
Dividends paid 60.47M 55.57M 0.00000M 0.00000M -
Change to inventory -0.30200M 0.50M 6.24M -12.94300M -3.45900M
Change to account receivables -13.52200M 26.67M -109.78841M 10.14M 9.39M
Sale purchase of stock -4.89100M -6.23400M 3.50M 1.39M 16.63M
Other cashflows from financing activities -0.03400M 3.89M -7.80000M -24.13200M 19.41M
Change to netincome - - - - -
Capital expenditures 164.53M 108.45M 94.20M 82.19M 42.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 15.62M 38.60M -89.50900M -9.25800M -3.32200M
Stock based compensation 1.53M 4.34M 3.34M 2.55M 1.08M
Other non cash items 73.64M 54.64M 19.20M 11.79M 2.89M
Free cash flow 66.23M 131.01M 77.82M -4.73500M -28.95600M

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)
TAL
PetroTal Corp.		 - -% 0.68 4.79 2.62 1.80 0.84 1.11 2.01
CNQ
Canadian Natural Resources Ltd		 -0.4 0.91% 43.37 12.15 13.97 2.36 2.28 2.45 6.25
TOU
Tourmaline Oil Corp.		 -0.69 1.09% 62.66 19.30 12.15 5.67 1.59 4.25 7.63
ARX
ARC Resources Ltd.		 -0.42 1.52% 27.25 13.14 10.60 3.23 2.16 3.27 6.03
OVV
Ovintiv Inc		 -0.5 0.92% 53.64 16.38 7.50 1.54 0.99 1.83 4.93

Reports Covered

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Profile

PetroTal Corp. engages in the exploration, appraisal and development of oil and natural gas in Peru, South America. The company flagship property is the Bretana Norte oil field located in the Maranon Basin of northern Peru; and 100% working interest in Los Angeles oil field located in the Ucayali Basin of central Peru. The company was formerly known as Sterling Resources Ltd. and changed its name to PetroTal Corp. in June 2018. The company is headquartered in Houston, Texas.

PetroTal Corp.

16200 Park Row, Houston, TX, United States, 77084

Key Executives

Name Title Year Born
Mr. Manuel Pablo Zuniga-Pflucker President, CEO, Corporate Secretary & Director 1962
Mr. Jose L. Contreras Chief Operating Officer NA
Mr. Glen Priestley Vice President of Finance & Treasurer NA
Mr. Camilo McAllister Executive VP & CFO NA
Mr. Sudan I. Maccio Chief Legal Counsel & Corporate Secretary NA
Mr. Emilio Tomas-Acin Daneri Vice President of Business Development NA
Mr. Manolo Pablo Zuniga-Pflucker President, CEO & Director 1962

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