Stock TAL PETROTAL CORP.
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Financials PetroTal Corp.

Equities

TAL

CA71677J1012

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.82 CAD +1.23% Intraday chart for PetroTal Corp. -1.20% +3.80%
Apr. 24 Pennant trading in line; Coro requests suspension AN
Apr. 24 PetroTal CFO Retires; Successor Named MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 336.1 204 347.8 577.7 721.1 750.4 - -
Enterprise Value (EV) 1 308.2 193.3 438.9 573.3 598.5 587.2 558.4 548.1
P/E ratio 12.2 x - 4.68 x 2.35 x 4.87 x 3.87 x 3.94 x 5.43 x
Yield 0.46% - - - 10.3% 10.3% 10.1% 11.4%
Capitalization / Revenue 3.35 x 2.78 x 1.8 x 1.3 x 1.86 x 1.58 x 1.4 x 1.39 x
EV / Revenue 3.07 x 2.63 x 2.28 x 1.29 x 1.55 x 1.24 x 1.04 x 1.02 x
EV / EBITDA 7.31 x 8.47 x 3.78 x 1.68 x 2.1 x 1.83 x 1.56 x 1.54 x
EV / FCF -6 x -5.34 x -72.2 x 5.44 x 3.38 x 7.1 x 5.27 x 4.47 x
FCF Yield -16.7% -18.7% -1.38% 18.4% 29.6% 14.1% 19% 22.4%
Price to Book 2.04 x 1.09 x 1.33 x 1.07 x - 0.88 x 0.8 x -
Nbr of stocks (in thousands) 672,196 816,167 828,197 862,209 912,772 915,147 - -
Reference price 2 0.5000 0.2500 0.4200 0.6700 0.7900 0.8200 0.8200 0.8200
Announcement Date 6/15/20 4/22/21 4/28/22 3/30/23 3/21/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 100.4 73.48 192.8 444.1 387.4 475.1 535.6 539.5
EBITDA 1 42.16 22.84 116 341.3 285.3 321.6 358.8 355.1
EBIT 1 30.54 6.637 88.6 297.4 230.1 248.4 253.6 257.8
Operating Margin 30.43% 9.03% 45.96% 66.98% 59.39% 52.28% 47.35% 47.78%
Earnings before Tax (EBT) 1 27.59 -1.809 82.08 279.5 - 274 282.6 -
Net income 1 27.47 -1.902 82.08 255.9 149.5 193.7 180.8 144.3
Net margin 27.37% -2.59% 42.58% 57.63% 38.6% 40.78% 33.75% 26.74%
EPS 2 0.0409 - 0.0898 0.2851 0.1624 0.2120 0.2080 0.1510
Free Cash Flow 1 -51.39 -36.18 -6.076 105.3 177.3 82.74 105.9 122.5
FCF margin -51.2% -49.24% -3.15% 23.71% 45.76% 17.42% 19.77% 22.71%
FCF Conversion (EBITDA) - - - 30.85% 62.15% 25.73% 29.51% 34.51%
FCF Conversion (Net income) - - - 41.14% 118.55% 42.71% 58.59% 84.94%
Dividend per Share 2 0.002320 - - - 0.0812 0.0847 0.0829 0.0932
Announcement Date 6/15/20 4/22/21 4/28/22 3/30/23 3/21/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q4
Net sales 53.29 47.4 - - - - -
EBITDA 32.98 27.91 - - - - -
EBIT 25.65 21.82 - - - - -
Operating Margin 48.13% 46.03% - - - - -
Earnings before Tax (EBT) 18.94 8.793 - - 14.67 62.65 -
Net income 18.92 8.78 82.47 - 3.454 50.47 -
Net margin 35.49% 18.53% - - - - -
EPS 1 0.0253 0.0128 - 0.1165 - 0.0543 0.0271
Dividend per Share - - - - - - -
Announcement Date 11/18/21 4/28/22 5/26/22 8/25/22 11/17/22 3/30/23 3/21/24
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 91 - - - - -
Net Cash position 1 27.9 10.7 - 4.4 123 163 192 202
Leverage (Debt/EBITDA) - - 0.7848 x - - - - -
Free Cash Flow 1 -51.4 -36.2 -6.08 105 177 82.7 106 123
ROE (net income / shareholders' equity) 20.3% - 37.5% 62.5% - 28.9% 18.9% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.2500 0.2300 0.3200 0.6300 - 0.9300 1.020 -
Cash Flow per Share 2 0.1100 0.0200 0.1200 0.4000 0.3500 0.2800 0.3500 0.2800
Capex 1 120 52.9 105 127 147 177 172 141
Capex / Sales 120.01% 71.94% 54.71% 28.7% 37.89% 37.34% 32.14% 26.1%
Announcement Date 6/15/20 4/22/21 4/28/22 3/30/23 3/21/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PetroTal Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.82 CAD
Average target price
1.475 CAD
Spread / Average Target
+79.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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