Petrus Resources Ltd.
General ticker "PTRUF" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $129.2M (TTM average)
Petrus Resources Ltd. follows the US Stock Market performance with the rate: 49.0%.
Estimated limits based on current volatility of 2.2%: low 1.43$, high 1.50$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-11-17, amount 0.01$ (Y8.28%)
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.86$, 1.40$]
- 2025-12-31 to 2026-12-31 estimated range: [0.89$, 1.47$]
Financial Metrics affecting the PTRUF estimates:
- Positive: with PPE of -141.8 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.70
- Positive: Operating cash flow per share per price, % of 33.09 > 13.24
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Industry operating cash flow per share per price (median), % of 18.11 > 10.33
- Positive: Inventory ratio change, % of -0.82 <= -0.75
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of 7.83 <= 9.92
Short-term PTRUF quotes
Long-term PTRUF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$128.19MM | CA$125.61MM | CA$93.72MM |
| Operating Expenses | CA$30.97MM | CA$52.92MM | CA$88.38MM |
| Operating Income | CA$97.22MM | CA$72.68MM | CA$5.34MM |
| Non-Operating Income | CA$-36.35MM | CA$-41.57MM | CA$-7.81MM |
| Interest Expense | CA$2.60MM | CA$4.58MM | CA$5.80MM |
| Income(Loss) | CA$60.87MM | CA$31.11MM | CA$-2.47MM |
| Taxes | CA$0.00MM | CA$-19.62MM | CA$-1.23MM |
| Profit(Loss)* | CA$60.87MM | CA$50.73MM | CA$-1.25MM |
| Stockholders Equity | CA$266.64MM | CA$315.16MM | CA$303.38MM |
| Inventory | CA$1.20MM | CA$1.84MM | CA$0.59MM |
| Assets | CA$381.06MM | CA$437.84MM | CA$420.12MM |
| Operating Cash Flow | CA$100.61MM | CA$74.37MM | CA$58.73MM |
| Capital expenditure | CA$96.74MM | CA$86.89MM | CA$31.81MM |
| Investing Cash Flow | CA$-97.80MM | CA$-90.39MM | CA$-51.70MM |
| Financing Cash Flow | CA$-7.70MM | CA$16.35MM | CA$-7.33MM |
| Earnings Per Share** | CA$0.53 | CA$0.40 | CA$-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.