YOLFTbeta
PetroTal Corp.

PetroTal Corp.

TAL · TO · Energy / Oil & Gas E&P

0.53CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.53
Open0.53
Day Range0.52 – 0.53
52-Week Range0.33 – 0.69
Volume1.34M
Market Cap506.18M
P/E (TTM)55.00
Forward P/E4.02
EPS0.01
Dividend Yield0.00%
Beta0.31
50-Day Avg0.5292
200-Day Avg0.4942

About

PetroTal Corp. engages in the acquisition, exploration, appraisal, development, and production of oil and natural gas properties in Peru. Its flagship property is the 100%-owned Bretaña Norte oil field located within Block 95 in the Marañón Basin of northern Peru. The company was formerly known as Sterling Resources Ltd. and changed its name to PetroTal Corp. in June 2018. PetroTal Corp. is headquartered in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Manolo Pablo Zuniga-Pflucker
  • Employees234
  • Headquarters16200 Park Row, Houston, TX, United States, 77084, Canada
  • Websitehttps://petrotalcorp.com

Leadership

  • Mr. Manolo Pablo Zuniga-PfluckerFounder, President, CEO & Director · b. 1962
  • Mr. Camilo McAllisterExecutive VP & CFO
  • Ms. Amaris CardonaChief People & Culture Officer
  • Mr. Jorge Elman Osorio FrancoChief Operating Officer · b. 1962
  • Mr. Glen PriestleyVice President of Finance & Treasurer
  • Mr. Emilio Tomas-Acin DaneriVice President of Business Development

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue115.89K---------68.86M-1.23M66.34K3.05M71.46M69.44M45.31M09.99M77.02M61.74M159.19M327.12M286.26M363.51M283.53M
Growth (%)--------------94.62%+4494.37%+2244.36%-2.82%-34.75%-100.00%-+670.70%-19.84%+157.84%+105.49%-12.49%+26.98%-22.00%
Cost of Revenue21.47K----------87.98K1.18M418.16K1.12M31.39M36.58M31.11M2.00K1.40M29.51M30.18M54.31M53.58M78.15M107.11M163.26M
Gross Profit94.42K---------68.86M-87.98K50.93K-351.82K1.93M40.07M32.87M14.20M-2.00K8.59M47.51M31.56M104.96M273.54M208.11M256.40M120.27M
Gross Margin81.47%---------100.00%-4.13%-530.31%63.35%56.08%47.33%31.35%-85.95%61.68%51.12%65.93%83.62%72.70%70.54%42.42%
Operating Expense615.96K---------3.32M4.58M34.56M42.26M-16.38M38.30M32.70M2.50M-932.00K12.74M26.03M26.78M36.44M54.36M-2.69M81.90M43.33M
Operating Income-521.54K-585.66K-451.83K-428.27K-895.85K-739.04K-1.29M-2.08M-2.77M-2.83M65.54M-4.67M-34.51M-42.61M18.31M1.77M162.00K11.70M930.00K-4.15M21.48M4.78M68.52M219.18M210.81M174.50M76.94M
Operating Margin-450.01%---------95.17%--2800.56%-64228.23%600.75%2.47%0.23%25.83%--41.50%27.89%7.75%43.04%67.00%73.64%48.00%27.13%
EBITDA-475.38K-580.30K-447.11K-423.99K-39.26K-703.69K-2.06M-951.36K-1.71M-1.64M65.63M-4.17M-51.49M-48.18M-19.85M-25.26M-16.62M9.83M-2.83M-3.22M30.46M13.02M103.25M260.87M201.20M218.42M163.54M
EBITDA Margin-410.18%---------95.31%--4178.90%-72626.97%-651.32%-35.35%-23.94%21.70%--32.20%39.55%21.08%64.86%79.75%70.28%60.09%57.68%
Net Income-437.22K-566.63K-400.87K-424.72K-892.03K-707.28K-2.09M-1.03M-1.83M-1.90M63.40M-4.98M-52.72M-49.72M-31.18M111.01M-206.91M-9.61M-2.75M-4.62M20.15M-1.52M63.97M188.53M110.50M111.45M44.96M
Net Income Margin-377.25%---------92.07%--4278.46%-74942.03%-1022.90%155.35%-297.96%-21.21%--46.24%26.16%-2.47%40.19%57.63%38.60%30.66%15.86%
Interest Expense----------2.14M310.95K184.13K302.00K6.78M25.11M24.69M13.20M-618.00K795.00K1.49M18.04M21.39M17.89M4.83M4.93M
Interest Expense % of Total Revenue----------3.11%-14.94%455.22%222.44%35.13%35.56%29.13%-6.18%1.03%2.41%11.33%6.54%6.25%1.33%1.74%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.20M3.92M5.37M5.64M7.21M11.84M35.64M62.75M81.83M137.43M214.03M330.48M363.25M415.17M526.51M684.82M453.44M363.06M98.77M96.10M194.18M215.14M398.29M602.88M658.29M810.47M803.68M
Total Liabilities82.39K173.37K170.03K311.39K328.08K350.31K1.09M4.82M13.36M17.03M15.27M11.15M107.29M194.25M271.73M307.71M278.67M86.69M16.72M18.57M73.12M77.97M194.03M203.55M194.34M298.96M289.35M
Total Equity4.12M3.75M5.20M5.32M6.88M11.49M34.56M57.92M68.46M120.40M198.77M319.33M255.96M220.92M254.79M377.10M174.77M276.37M82.04M77.53M121.06M137.16M204.26M399.33M461.57M511.51M514.33M
Cash--398.59K180.82K13.28K2.93M20.27M20.42M16.08M12.96M78.12M142.60M48.94M9.49M34.68M17.71M10.89M10.37M48.78M26.26M21.10M9.08M44.92M104.34M90.57M102.78M129.20M
Total Debt----57.84K-----7.34M-71.32M138.31M226.37M207.67M189.59M41.92M--716.00K3.39M115.86M101.09M28.87M64.69M98.58M
Net Debt---398.59K-180.82K44.55K-2.93M-20.27M-20.42M-16.08M-12.96M-70.78M-142.60M22.38M128.82M191.69M189.96M178.70M31.55M-48.78M-26.26M-20.39M-5.69M70.94M-3.25M-61.70M-38.09M-30.62M

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-496.32K-478.38K-385.43K-236.64K-427.55K-654.13K-375.81K-819.54K-827.39K-1.83M-4.27M-4.70M-34.90M-27.99M-32.82M32.72M27.52M12.23M-1.09M30.00K51.06M13.34M77.46M172.02M239.46M230.76M164.52M
Investing Cash Flow124.49K-866.60K-1.48M-554.43K-1.07M-1.06M-5.38M-22.93M-8.10M-58.70M67.05M-52.56M-158.06M-81.14M-71.09M-42.93M27.97M-4.38M-154.00K-22.55M-80.00M-44.14M-76.19M-94.73M-105.75M-166.31M-117.98M
Financing Cash Flow-243.73401.87K2.20M568.83K1.29M4.63M24.45M23.60M726.40K65.30M8.49M123.89M97.39M64.50M123.22M-6.25M-61.76M-8.16M50.03M023.79M19.32M64.12M-31.77M-142.38M-61.22M-21.52M
Capital Expenditure612.18K866.60K1.48M554.43K1.07M1.06M4.83M25.81M17.60M71.62M20.14M56.11M167.85M115.50M81.46M70.64M13.32M4.38M154.00K23.21M88.76M42.30M82.19M94.20M108.45M164.53M75.94M
Free Cash Flow-1.11M-1.34M-1.86M-791.08K-1.49M-1.71M-5.21M-26.63M-18.43M-73.45M-24.41M-60.81M-202.75M-143.49M-114.28M-37.93M14.20M7.85M-1.24M-23.18M-37.70M-28.96M-4.74M77.82M131.01M66.23M88.58M
Dividends Paid----------------------0055.57M60.47M42.07M
FCF to OCF223.35%281.15%483.28%334.29%349.36%261.86%1386.04%3249.14%2227.59%4002.94%571.28%1294.34%580.95%512.67%348.19%-115.93%51.61%64.20%114.17%-77256.67%-73.84%-217.05%-6.11%45.24%54.71%28.70%53.84%
Dividend Paid to FCF----------------------0.00%0.00%42.41%91.30%47.49%

Earnings

Report DateMay 19, 2009Aug 18, 2009Nov 17, 2009May 18, 2010Nov 16, 2010Jun 22, 2011Aug 23, 2011Nov 22, 2011May 22, 2012Aug 21, 2012Nov 21, 2012May 21, 2013Aug 20, 2013Nov 20, 2013Apr 15, 2014Aug 7, 2014Nov 6, 2014Apr 17, 2015Aug 6, 2015Nov 19, 2015May 19, 2016Aug 24, 2016Nov 22, 2016Mar 30, 2017Nov 19, 2019Jun 15, 2020Aug 16, 2020May 31, 2021Aug 26, 2021Nov 18, 2021Apr 28, 2022Aug 25, 2022Mar 30, 2023May 11, 2023Aug 8, 2023Nov 13, 2023Mar 21, 2024May 9, 2024Aug 8, 2024Nov 14, 2024Mar 19, 2025May 12, 2025Aug 7, 2025Nov 13, 2025Mar 26, 2026May 7, 2026Aug 6, 2026Nov 16, 2026
EPS Estimate--1.00-1.00-1.00-1.00-0.50--1.50-6.00-2.50-2.00-1.00-1.67-3.00-2.00-0.734.14-1.22-1.32-2.00-1.00--0.04-0.020.020.020.05-0.01-0.010.040.020.11---0.07-0.090.050.02-------
EPS Actual-1.00-1.00-4.001.00-2.00-12.00-4.00-4.00-3.00-3.00-4.00-3.00-2.00-1.00-5.002.20-1.008.00-2.001.00-3.00-0.02-0.03-0.030.010.030.030.010.010.030.010.120.050.030.070.040.030.070.050.010.030.050.030.01-0.010.020.01-
Surprise-0.00%-300.00%200.00%-100.00%-2300.00%--166.67%50.00%-20.00%-100.00%-200.00%-19.76%66.67%-150.00%401.37%-124.15%755.74%-51.52%150.00%-200.00%-25.00%-50.00%-50.00%50.00%-40.00%200.00%-200.00%-75.00%500.00%-54.55%----57.14%--44.44%-80.00%50.00%-------
Timing------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap506.18M
Enterprise Value481.17M
Trailing P/E55.00
Forward P/E4.02
Price / Sales2.16
Price / Book0.70
EPS0.01
Book Value0.8311
Revenue (TTM)234.52M
Gross Profit (TTM)157.37M
EBITDA119.73M
Profit Margin6.79%
Operating Margin34.33%
Return on Equity2.98%
Return on Assets3.99%
Shares Outstanding920.33M
Shares Float590.35M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio150.00%

Dividends

20253×
0.02Aug 29, 20250.02May 30, 20250.02Feb 28, 2025
20244×
0.02Nov 29, 20240.02Aug 30, 20240.02May 31, 20240.03Feb 28, 2024
20233×
0.03Nov 29, 20230.03Aug 30, 20230.02May 30, 2023
20191×
0.00Dec 19, 2019
20171×
0.63Jul 4, 2017

Stock Splits

  • Jul 7, 20161:100