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RY 139.89 0.8943% TD 76.9 1.2242% SHOP 86.16 -18.5248% CNR 172.89 0.5818% ENB 51.15 1.1269% CP 112.14 0.5199% BMO 127.56 0.9816% TRI 229.43 0.1528% CNQ 105.96 1.0105% BN 60.44 0.683% ATD 75.02 0.4015% CSU 3820.47 1.7341% BNS 65.64 1.4685% CM 66.73 1.3364% SU 53.67 0.4304% TRP 52.0 1.069% NGT 57.07 0.3693% WCN 227.19 0.0528% MFC 33.6 0.9919% BCE 46.16 0.5445%

PetroTal Corp.

Energy CA TAL

0.82CAD
-0.01(1.20%)

Last update at 2024-05-08T20:00:00Z

Day Range

0.820.83
LowHigh

52 Week Range

0.520.88
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 205.92M 63.97M -1.44900M 20.24M -5.41300M
Minority interest - - - - -
Net income 188.53M 63.97M -1.52400M 20.15M -4.62100M
Selling general administrative 40.51M 38.01M 24.91M 28.38M 6.18M
Selling and marketing expenses - - - - -
Gross profit 294.16M 128.68M 43.20M 59.31M 5.10M
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 218.21M 68.52M 4.78M 21.54M -4.18800M
Other operating expenses - - - - -
Interest expense - - - - -
Tax provision 17.39M -0.00400M 0.07M 0.09M -0.79200M
Interest income 8.33M 8.76M 6.23M 0.79M 1.23M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 327.12M 150.23M 58.86M 73.63M 9.99M
Total operating expenses - - - - -
Cost of revenue 32.95M 21.54M 15.66M 14.32M 4.90M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 188.53M 63.97M -1.52400M 20.15M -4.62100M
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 602.88M 398.29M 215.14M 194.18M 96.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 21.71M 60.26M - - -
Total liab 203.55M 194.03M 77.97M 73.12M 18.57M
Total stockholder equity 399.33M 204.26M 137.16M 121.06M 77.53M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 130.20M 126.70M 125.30M 108.67M 84.79M
Capital stock - - - - -
Retained earnings 262.87M 74.35M 10.37M 11.90M -7.37500M
Other liab - - - - -
Good will - - - - -
Other assets 18.56M 6.63M 1.20M 0.73M 0.81M
Cash 104.34M 44.92M 9.08M 21.10M 26.26M
Cash and equivalents - - - - -
Total current liabilities 123.36M 84.77M 58.61M 59.29M 9.58M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 53.60M 24.50M 0.81M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 319.25M 257.88M 174.40M 142.81M 56.73M
Total current assets 263.13M 132.09M 36.45M 47.52M 35.63M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 105.65M 0.44M 1.12M 7.86M 1.85M
Long term debt 27.84M 73.70M 1.97M - -
Inventory 13.77M 22.33M 7.66M 4.20M 0.18M
Accounts payable - - - - -
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total 44.92M 87.51M 2.49M 0.64M 0.00000M
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 - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -94.73400M -76.19400M -44.13600M -80.00400M -22.55400M
Net borrowings - - - - -
Total cash from financing activities -31.77400M 64.12M 19.32M 23.79M 0.00000M
Change to operating activities - - - - -
Net income 188.53M 63.97M -1.52400M 20.15M -4.62100M
Change in cash 59.42M 35.84M -11.47300M -5.15800M -22.52400M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities 185.93M 47.92M 13.35M 51.06M 0.03M
Issuance of capital stock - - - - -
Depreciation 33.57M 21.63M 12.98M 8.53M 1.40M
Other cashflows from investing activities -0.53100M 6.00M -1.83900M 8.76M 0.65M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 3.50M 1.39M 16.63M 23.88M 0.00000M
Other cashflows from financing activities -11.30000M -25.52600M 2.77M - 0.00000M
Change to netincome - - - - -
Capital expenditures 94.20M 82.19M 42.30M 88.76M 23.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -79.05200M -38.79800M -3.39700M 21.77M 3.28M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Fundamentals

  • Previous Close 0.83
  • Market Cap753.80M
  • Volume982002
  • P/E Ratio4.32
  • Dividend Yield9.95%
  • EBITDA211.47M
  • Revenue TTM269.82M
  • Revenue Per Share TTM0.30
  • Gross Profit TTM 273.54M
  • Diluted EPS TTM0.19

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.		 -0.01 1.20% 0.82 4.32 4.33 2.79 1.19 2.20 2.98
CNQ
Canadian Natural Resources Ltd		 1.06 1.01% 105.96 13.07 12.21 2.55 2.32 2.53 6.23
TOU
Tourmaline Oil Corp.		 -0.77 1.15% 66.38 19.76 8.47 3.71 1.50 2.85 7.84
OVV
Ovintiv Inc		 -2.17 3.01% 69.86 4.08 5.32 1.36 1.16 2.25 5.56
ARX
ARC Resources Ltd.		 0.32 1.26% 25.72 7.00 8.55 1.92 1.74 2.00 3.74

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