PetroTal Corp.
General ticker "PTALF" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $419.7M (TTM average)
PetroTal Corp. follows the US Stock Market performance with the rate: 11.7%.
Estimated limits based on current volatility of 2.5%: low 0.27$, high 0.29$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-08-29, amount 0.01$ (Y3.68%)
- Current price 53.1% below estimated low
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.50$, 0.88$]
- 2024-12-30 to 2025-12-30 estimated range: [0.58$, 1.01$]
Financial Metrics affecting the PTALF estimates:
- Positive: with PPE of 5.1 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 73.64 > 18.64
- Positive: Operating cash flow per share per price, % of 41.62 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 19.97 > 10.33
- Negative: Shareholder equity ratio, % of 70.12 > 63.39
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: 0.79 < Interest expense per share per price, % of 3.17
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.37 > 6.04
Short-term PTALF quotes
Long-term PTALF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $159.19MM | $352.83MM | $286.26MM |
| Operating Expenses | $90.67MM | $132.51MM | $75.46MM |
| Operating Income | $68.52MM | $220.32MM | $210.81MM |
| Non-Operating Income | $-4.55MM | $-14.40MM | $-67.30MM |
| Interest Expense | $18.04MM | $21.39MM | $17.89MM |
| Income(Loss) | $63.97MM | $205.92MM | $143.51MM |
| Taxes | $-0.00MM | $17.39MM | $33.00MM |
| Profit(Loss)* | $63.97MM | $188.53MM | $108.48MM |
| Stockholders Equity | $204.26MM | $399.33MM | $461.57MM |
| Inventory | $22.33MM | $13.77MM | $12.79MM |
| Assets | $398.29MM | $602.88MM | $658.29MM |
| Operating Cash Flow | $77.46MM | $172.02MM | $235.27MM |
| Capital expenditure | $82.19MM | $94.20MM | $108.45MM |
| Investing Cash Flow | $-76.19MM | $-94.73MM | $-105.75MM |
| Financing Cash Flow | $64.12MM | $-31.77MM | $-142.38MM |
| Earnings Per Share** | $0.08 | $0.22 | $0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.