Stock PRQ PETRUS RESOURCES LTD.
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Financials Petrus Resources Ltd.

Equities

PRQ

CA71678F1080

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 03:57:57 2024-04-29 pm EDT 		5-day change 1st Jan Change
1.34 CAD +0.75% Intraday chart for Petrus Resources Ltd. +3.08% +2.29%
Apr. 29 Petrus Resources Declares Monthly Dividend For May 2024 MT
Mar. 28 Petrus Resources Ltd. Declares Monthly Dividend for April 2024, Payable on April 30, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 13.36 10.88 85.08 303 162.9 165.3 -
Enterprise Value (EV) 1 137.1 125.2 146.9 353.8 225.5 230.3 227.3
P/E ratio -0.32 x -0.11 x - 4.82 x 3.28 x 19 x 10.2 x
Yield - - - - 2.29% 9.02% 9.02%
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 3.54 x 3.03 x
EV / FCF 8.82 x 10.4 x 22.8 x -39.2 x -25.6 x 20.9 x 10.8 x
FCF Yield 11.3% 9.66% 4.38% -2.55% -3.91% 4.78% 9.24%
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 1.330 1.330
Announcement Date 2/19/20 2/25/21 3/3/22 3/15/23 3/26/24 - -
1CAD in Million2CAD
Estimates

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 - -
1CAD in Million2CAD
Estimates

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 -
1CAD
Estimates

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 - -
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.33 CAD
Average target price
1.5 CAD
Spread / Average Target
+12.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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