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Petrus Resources Ltd

Petrus Resources Ltd

PRQ · TO · Energy / Oil & Gas E&P

1.73CAD-0.02 (-1.14%)

Price History

Full chart

Market Stats

Previous Close1.75
Open1.76
Day Range1.70 – 1.76
52-Week Range1.46 – 2.22
Volume37.03K
Market Cap262.00M
P/E (TTM)0.00
Forward P/E6.71
EPS-0.02
Dividend Yield6.86%
Beta1.06
50-Day Avg1.77
200-Day Avg1.82

About

Petrus Resources Ltd., together with its subsidiaries, engages in the acquisition, development, exploration, and exploitation of energy business-related assets in Canada. The company explores for crude oil and condensate, natural gas, and natural gas liquids. Its properties are in the Ferrier, Kakwa, Foothills, Thorsby, North Ferrier, and Ferrier areas in Alberta. Petrus Resources Ltd. was incorporated in 2015 and is headquartered in Calgary, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Ken Gray P.Eng.
  • Employees18
  • Headquarters1110, 240 ? 4th Avenue S.W., Calgary, AB, Canada, T2P 4H4, Canada
  • Websitehttps://www.petrusresources.com

Leadership

  • Mr. Ken Gray P.Eng.President, CEO & Director · b. 1962
  • Mr. Mathew H. Wong C.F.A., CPA, CAVP of Finance & CFO · b. 1975
  • Mr. Matt SkanderupChief Operating Officer
  • Ms. Lindsay Erin HatcherVice President of Commercial & Corporate Development

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----------22.10M49.14M93.57M94.69M64.83M90.57M80.72M71.40M50.37M81.27M128.19M125.61M81.15M79.36M
Growth (%)------------+122.37%+90.41%+1.20%-31.53%+39.69%-10.88%-11.54%-29.45%+61.35%+57.74%-2.02%-35.39%-2.20%
Cost of Revenue-------11.04K-24.62K-4.00K4.00K4.00K45.69M32.93M37.10M52.06M43.68M30.43M33.35M57.44M63.88M68.39M69.62M
Gross Profit-----------14.19M35.00M93.57M49.00M31.91M24.68M28.66M27.72M19.94M47.91M66.99M61.73M39.89M9.74M
Gross Margin-----------64.19%71.22%100.00%51.75%49.22%27.26%35.50%38.82%39.59%58.96%52.26%49.14%49.15%12.27%
Operating Expense-----------15.35M36.40M95.05M52.97M62.57M17.02M28.03M23.51M19.25M21.10M4.53M41.65M34.55M6.60M
Operating Income-265.69K-247.61K-273.00K-506.00K-206.00K-564.00K-928.00K-4.03M-2.47M-1.38M-1.11M-1.16M-1.40M-1.48M-3.97M-30.66M7.67M629.00K4.21M695.00K26.82M62.46M20.08M5.34M3.14M
Operating Margin------------5.27%-2.85%-1.58%-4.19%-47.29%8.47%0.78%5.89%1.38%33.00%48.72%15.99%6.58%3.96%
EBITDA-265.69K-247.61K-273.00K551.42K151.93K-563.00K-925.00K-4.28M-2.19M-197.00K-1.09M-219.00K-367.00K-95.46M-18.80M-10.04M-50.26M46.94M3.90M-62.73M138.81M98.81M84.19M44.59M60.29M
EBITDA Margin------------0.99%-0.75%-102.02%-19.85%-15.49%-55.49%58.15%5.46%-124.54%170.80%77.08%67.03%54.95%75.97%
Net Income-265.14K-247.61K-273.00K-1.56M-562.00K-578.00K-651.00K-4.29M347.03K-290.00K542.82K-223.00K-371.00K-79.42M-69.03M-66.99M-111.26M-3.28M-42.18M-97.55M114.56M60.87M50.73M-1.25M10.57M
Net Income Margin------------1.01%-0.75%-84.88%-72.90%-103.32%-122.85%-4.07%-59.07%-193.68%140.96%47.48%40.39%-1.54%13.31%
Interest Expense0247.61K01.06M356.42K14.49K23.03K234.09K285.35K458.78K640.56K701.48K831.00K804.00K14.63M10.59M6.99M8.91M8.24M8.47M7.71M3.60M5.18M6.79M6.45M
Interest Expense % of Total Revenue-----------3.17%1.69%0.86%15.45%16.33%7.72%11.04%11.54%16.82%9.48%2.81%4.12%8.37%8.12%

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.28M2.51M3.26M3.05M2.46M3.98M37.67M157.73M155.36M155.48M155.60M153.97M153.15M56.53M555.14M439.97M353.44M341.82M289.23M177.91M290.49M381.06M437.84M420.12M427.37M
Total Liabilities66.83K47.94K82.79K124.77K53.24K129.33K1.03M19.68M16.30M16.32M16.93M16.21M16.15M154.00K311.24M188.70M202.72M193.67M182.53M168.28M122.27M114.42M122.68M116.74M115.60M
Total Equity2.21M2.46M3.18M2.92M2.40M3.85M36.65M138.05M139.06M139.16M138.67M137.76M137.00M56.37M243.90M251.27M150.73M148.15M106.70M9.63M168.22M266.64M315.16M303.38M311.77M
Cash132.71K216.72K919.26K541.44K80.90K55.28K29.87M72.69M46.29M49.43M46.63M37.71M53.70M50.26M1.23M280.00K24.00K63.00K256.00K-115.06M4.93M40.00K375.00K68.00K20.00K
Total Debt------------23.38M189.12M235.00M115.77M135.75M131.80M128.15M115.09M58.52M30.21M49.75M58.74M63.94M
Net Debt-132.71K-216.72K-919.26K-541.44K-80.90K-55.28K-29.87M-72.69M-46.29M-49.43M-46.63M-37.71M-30.32M138.86M233.77M115.49M135.73M131.74M127.89M230.15M53.59M30.17M49.37M58.67M63.92M

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-290.99K-265.55K-242.89K-363.13K-260.48K-279.74K-855.76K-3.73M-2.27M-109.98K1.39M-798.19K-257.00K-563.00K15.53M41.85M45.93M28.42M27.82M28.92M32.99M100.61M74.37M58.73M47.15M
Investing Cash Flow-240.32K-150.43K-43.83K-1.20M-185.33K-1.52M-2.63M-7.33M-24.18M3.14M-3.01M-7.46M18.83M-1.83M-79.56M2.54M-74.86M-24.27M-22.30M-14.49M-17.93M-97.80M-90.39M-51.70M-48.04M
Financing Cash Flow600.00K500.00K989.25K1.19M-14.73K1.78M33.32M53.85M10.41K74.26K-1.12M-703.56K-2.57M-1.03M45.75M-45.34M28.67M-4.12M-5.33M-14.69M-10.13M-7.70M16.35M-7.33M846.00K
Capital Expenditure240.32K150.43K42.29K1.20M185.33K219.77K2.19M44.23K3321.04K11.48K7705.00K282.00K55.41M29.25M82.52M23.70M18.07M14.31M27.17M96.74M86.89M31.81M47.94M
Free Cash Flow-531.30K-415.99K-285.17K-1.57M-445.81K-499.51K-3.05M-3.77M-2.27M-111.02K1.37M-798.96K-262.00K-845.00K-39.88M12.61M-36.59M4.72M9.75M14.62M5.82M3.87M-12.52M26.91M-794.00K
Dividends Paid---------------------03.72M14.37M4.56M
FCF to OCF182.59%156.65%117.41%431.00%171.15%178.56%355.86%101.19%100.01%100.95%99.17%100.10%101.95%150.09%-256.89%30.12%-79.65%16.61%35.04%50.53%17.63%3.84%-16.84%45.83%-1.68%
Dividend Paid to FCF---------------------0.00%-29.67%53.39%-574.43%

Earnings

Report DateApr 30, 2006Jul 31, 2006Oct 31, 2006Apr 30, 2007Jul 31, 2007Oct 31, 2007Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Jun 14, 2013Sep 13, 2013Dec 16, 2013Jun 10, 2014Sep 12, 2014Dec 15, 2014Jan 31, 2015May 12, 2016Aug 11, 2016Nov 8, 2016Mar 9, 2017May 12, 2017Aug 10, 2017Nov 10, 2017Mar 8, 2018May 7, 2018Aug 9, 2018Nov 8, 2018Mar 14, 2019May 6, 2019Aug 7, 2019Nov 13, 2019Feb 19, 2020May 5, 2020Aug 12, 2020Nov 12, 2020Feb 25, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Jan 31, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 15, 2023May 11, 2023Aug 14, 2023Nov 9, 2023Mar 26, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Mar 24, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 24, 2026May 6, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate----------------------------------0.11-0.09-0.07-0.06-0.01-0.03-0.13-0.06-1.33-0.01-----0.05-0.02--0.05--0.010.010.04------0.070.050.030.020.03----------
EPS Actual-0.12-0.09-0.05-0.03-0.09-0.08-0.25-0.11-0.11-0.21-0.09-0.09-0.040.25-0.07-0.000.020.02-0.130.030.16-0.00-0.010.010.00-0.04-0.02-0.02-0.01-0.02-0.02-0.03-10.76-0.10-0.47-0.10-0.250.16-0.02-1.03-1.36-0.11-0.21-0.160.43-0.250.06-0.10-0.06-1.77-0.13-0.07-0.00-0.06-0.090.141.110.110.150.080.170.140.04-0.090.32-0.040.020.04-0.03-0.020.08-0.020.04-0.100.06-
Surprise---------------------------------9.09%-422.22%-42.86%-316.67%1700.00%33.33%-692.31%-2166.67%91.73%-2000.00%-----100.00%-200.00%--160.00%-69.00%-700.00%-325.00%------100.00%-20.00%-400.00%1500.00%-243.00%----------
Timing---------------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap262.00M
Enterprise Value343.22M
Trailing P/E0.00
Forward P/E6.71
PEG Ratio0.00
Price / Sales2.71
Price / Book0.81
EPS-0.02
Book Value2.17
Revenue (TTM)96.84M
Gross Profit (TTM)68.52M
EBITDA49.82M
Profit Margin-2.13%
Operating Margin42.85%
Return on Equity-0.65%
Return on Assets0.65%
Shares Outstanding149.71M
Shares Float42.48M
Beta1.06
Dividend Yield6.86%
Dividend Rate0.12
Payout Ratio150.00%

Dividends

202610×
0.01Oct 15, 20260.01Sep 15, 20260.01Aug 17, 20260.01Jul 15, 20260.01Jun 16, 20260.01May 15, 20260.01Apr 15, 20260.01Mar 17, 20260.01Feb 17, 20260.01Jan 15, 2026
202512×
0.01Dec 15, 20250.01Nov 17, 20250.01Oct 15, 20250.01Sep 15, 20250.01Aug 15, 20250.01Jul 15, 20250.01Jun 16, 20250.01May 15, 20250.01Apr 15, 20250.01Mar 17, 20250.01Feb 14, 20250.01Jan 15, 2025
20242×
0.01Dec 16, 20240.01Nov 15, 2024

Stock Splits

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