Market Closed -
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5-day change | 1st Jan Change | ||
1.34 CAD | +0.75% | +0.75% | +2.29% |
Apr. 29 | Petrus Resources Declares Monthly Dividend For May 2024 | MT |
Apr. 29 | Petrus Resources Ltd. Declares Monthly Dividend for May 2024, Payable on May 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 13.36 | 10.88 | 85.08 | 303 | 162.9 | 166.5 | - |
Enterprise Value (EV) 1 | 137.1 | 125.2 | 146.9 | 353.8 | 225.5 | 231.5 | 228.5 |
P/E ratio | -0.32 x | -0.11 x | - | 4.82 x | 3.28 x | 19.1 x | 10.3 x |
Yield | - | - | - | - | 2.29% | 8.96% | 8.96% |
Capitalization / Revenue | 187,074 x | - | - | - | - | - | - |
EV / Revenue | 1,920,232 x | - | - | - | - | - | - |
EV / EBITDA | 4.8 x | 3.55 x | 3.9 x | 3.83 x | 2.5 x | 3.56 x | 3.05 x |
EV / FCF | 8.82 x | 10.4 x | 22.8 x | -39.2 x | -25.6 x | 21 x | 10.9 x |
FCF Yield | 11.3% | 9.66% | 4.38% | -2.55% | -3.91% | 4.75% | 9.19% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 49,469 | 49,469 | 96,677 | 123,177 | 124,347 | 124,259 | - |
Reference price 2 | 0.2700 | 0.2200 | 0.8800 | 2.460 | 1.310 | 1.340 | 1.340 |
Announcement Date | 2/19/20 | 2/25/21 | 3/3/22 | 3/15/23 | 3/26/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales | 71.4 | - | - | - | - | - | - |
EBITDA 1 | 28.56 | 35.27 | 37.68 | 92.33 | 90.36 | 65 | 75 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS 2 | -0.8500 | -1.970 | - | 0.5100 | 0.4000 | 0.0700 | 0.1300 |
Free Cash Flow 1 | 15.55 | 12.1 | 6.438 | -9.028 | -8.819 | 11 | 21 |
FCF margin | 21.78% | - | - | - | - | - | - |
FCF Conversion (EBITDA) | 54.46% | 34.3% | 17.09% | - | - | 16.92% | 28% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | 0.0300 | 0.1200 | 0.1200 |
Announcement Date | 2/19/20 | 2/25/21 | 3/3/22 | 3/15/23 | 3/26/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS 1 | 0.1400 | 0.0400 | -0.0900 | 0.3200 | 0.0300 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/11/23 | 8/14/23 | 11/8/23 | 3/26/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 124 | 114 | 61.8 | 50.8 | 62.6 | 65 | 62 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.333 x | 3.242 x | 1.639 x | 0.5503 x | 0.6927 x | 1 x | 0.8267 x |
Free Cash Flow 1 | 15.6 | 12.1 | 6.44 | -9.03 | -8.82 | 11 | 21 |
ROE (net income / shareholders' equity) | -33.1% | -168% | - | 28% | 17.4% | 3% | 5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.6800 | 0.5300 | 0.5100 | 0.7300 | 0.6200 | 0.4600 | 0.5400 |
Capex 1 | 18.1 | 14.3 | 26.9 | 96.7 | 86.8 | 45 | 50 |
Capex / Sales | 25.31% | - | - | - | - | - | - |
Announcement Date | 2/19/20 | 2/25/21 | 3/3/22 | 3/15/23 | 3/26/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+2.29% | 122M | |
+7.43% | 295B | |
+56.15% | 128B | |
+17.61% | 79.7B | |
+7.50% | 74.79B | |
+19.90% | 62.99B | |
+7.84% | 57.08B | |
+10.20% | 48.78B | |
+29.93% | 35.94B | |
-12.17% | 34.25B |
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- Financials Petrus Resources Ltd.