PetroTal Corp. Logo

PetroTal Corp.

PTAL.L

(2.2)
Stock Price

35,50 GBp

18.03% ROA

26.99% ROE

3.6x PER

Market Cap.

466.934.383,28 GBp

5.22% DER

14.04% Yield

37.27% NPM

PetroTal Corp. Stock Analysis

PetroTal Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PetroTal Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (25.15%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 PBV

The stock's PBV ratio (1.19x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-16) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

PetroTal Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PetroTal Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PetroTal Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PetroTal Corp. Revenue
Year Revenue Growth
1999 115.894
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 68.859.904 100%
2010 0 0%
2011 1.232.125 100%
2012 66.342 -1757.23%
2013 3.048.000 97.82%
2014 71.456.000 95.73%
2015 69.442.000 -2.9%
2016 45.308.000 -53.27%
2017 0 0%
2018 9.994.000 100%
2019 77.024.000 87.02%
2020 61.740.000 -24.76%
2021 159.189.000 61.22%
2022 352.828.000 54.88%
2023 270.044.000 -30.66%
2023 309.652.000 12.79%
2024 402.316.000 23.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PetroTal Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PetroTal Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 569.800
2000 580.304 1.81%
2001 353.150 -64.32%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.334.908 100%
2009 4.724.127 50.57%
2010 8.748.600 46%
2011 11.801.175 25.87%
2012 10.068.051 -17.21%
2013 10.366.000 2.87%
2014 10.940.000 5.25%
2015 7.173.000 -52.52%
2016 5.041.000 -42.29%
2017 910.000 -453.96%
2018 7.840.000 88.39%
2019 10.789.000 27.33%
2020 10.585.000 -1.93%
2021 14.282.000 25.89%
2022 19.891.000 28.2%
2023 29.420.000 32.39%
2023 28.049.000 -4.89%
2024 42.112.000 33.39%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PetroTal Corp. EBITDA
Year EBITDA Growth
1999 -475.379
2000 -580.305 18.08%
2001 -447.111 -29.79%
2002 -423.991 -5.45%
2003 -39.260 -979.98%
2004 -733.113 94.64%
2005 -1.276.052 42.55%
2006 -2.022.536 36.91%
2007 -2.688.201 24.76%
2008 -2.741.804 1.96%
2009 65.632.246 104.18%
2010 -4.581.267 1532.62%
2011 -33.325.171 86.25%
2012 -42.192.133 21.02%
2013 -32.749.000 -28.83%
2014 32.545.000 200.63%
2015 38.298.000 15.02%
2016 42.807.000 10.53%
2017 932.000 -4493.03%
2018 -2.744.000 133.97%
2019 30.007.000 109.14%
2020 17.762.000 -68.94%
2021 90.880.000 80.46%
2022 253.887.000 64.2%
2023 164.936.000 -53.93%
2023 213.354.000 22.69%
2024 277.976.000 23.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PetroTal Corp. Gross Profit
Year Gross Profit Growth
1999 94.422
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 68.859.904 100%
2010 0 0%
2011 50.931 100%
2012 -351.819 114.48%
2013 1.931.000 118.22%
2014 40.071.000 95.18%
2015 32.866.000 -21.92%
2016 14.202.000 -131.42%
2017 -2.000 710200%
2018 8.590.000 100.02%
2019 47.510.000 81.92%
2020 31.562.000 -50.53%
2021 104.874.000 69.9%
2022 272.925.000 61.57%
2023 201.664.000 -35.34%
2023 231.499.000 12.89%
2024 298.948.000 22.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PetroTal Corp. Net Profit
Year Net Profit Growth
1999 -437.215
2000 -566.635 22.84%
2001 -400.871 -41.35%
2002 -424.720 5.62%
2003 -892.026 52.39%
2004 -707.285 -26.12%
2005 -2.086.972 66.11%
2006 -1.034.667 -101.7%
2007 -1.833.544 43.57%
2008 -1.901.180 3.56%
2009 63.398.467 103%
2010 -4.981.203 1372.75%
2011 -52.715.965 90.55%
2012 -49.718.042 -6.03%
2013 -31.178.000 -59.47%
2014 111.010.000 128.09%
2015 -206.909.000 153.65%
2016 -9.611.000 -2052.84%
2017 -2.754.000 -248.98%
2018 -4.621.000 40.4%
2019 20.152.000 122.93%
2020 -1.524.000 1422.31%
2021 63.972.000 102.38%
2022 188.527.000 66.07%
2023 101.436.000 -85.86%
2023 110.505.000 8.21%
2024 141.620.000 21.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PetroTal Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -6
2000 -7 16.67%
2001 -3 -200%
2002 -3 0%
2003 -5 50%
2004 -2 -300%
2005 -3 50%
2006 -1 0%
2007 -2 100%
2008 -2 -100%
2009 49 102.08%
2010 -3 1700%
2011 -26 88.46%
2012 -22 -18.18%
2013 -11 -120%
2014 33 130.3%
2015 -51 164.71%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PetroTal Corp. Free Cashflow
Year Free Cashflow Growth
1999 -1.108.497
2000 -1.344.984 17.58%
2001 -1.862.710 27.79%
2002 -791.077 -135.47%
2003 -1.493.682 47.04%
2004 -1.712.914 12.8%
2005 -5.208.928 67.12%
2006 -26.627.891 80.44%
2007 -18.430.777 -44.48%
2008 -73.452.323 74.91%
2009 -24.408.144 -200.93%
2010 -60.811.270 59.86%
2011 -202.753.183 70.01%
2012 -143.489.842 -41.3%
2013 -114.279.000 -25.56%
2014 -37.928.000 -201.31%
2015 14.202.000 367.06%
2016 7.854.000 -80.83%
2017 -1.241.000 732.88%
2018 -23.177.000 94.65%
2019 -37.702.000 38.53%
2020 -28.951.000 -30.23%
2021 -4.735.000 -511.43%
2022 77.816.000 106.08%
2023 69.114.000 -12.59%
2023 131.006.000 47.24%
2024 28.866.000 -353.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PetroTal Corp. Operating Cashflow
Year Operating Cashflow Growth
1999 -496.315
2000 -478.379 -3.75%
2001 -385.431 -24.12%
2002 -236.643 -62.88%
2003 -427.547 44.65%
2004 -654.131 34.64%
2005 -375.813 -74.06%
2006 -819.538 54.14%
2007 -827.386 0.95%
2008 -1.834.961 54.91%
2009 -4.272.499 57.05%
2010 -4.698.248 9.06%
2011 -34.900.098 86.54%
2012 -27.988.702 -24.69%
2013 -32.821.000 14.72%
2014 32.716.000 200.32%
2015 27.519.000 -18.89%
2016 12.233.000 -124.96%
2017 -1.087.000 1225.39%
2018 30.000 3723.33%
2019 51.061.000 99.94%
2020 13.346.000 -282.59%
2021 77.456.000 82.77%
2022 172.019.000 54.97%
2023 86.124.000 -99.73%
2023 239.459.000 64.03%
2024 67.733.000 -253.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PetroTal Corp. Capital Expenditure
Year Capital Expenditure Growth
1999 612.182
2000 866.605 29.36%
2001 1.477.279 41.34%
2002 554.434 -166.45%
2003 1.066.135 48%
2004 1.058.784 -0.69%
2005 4.833.115 78.09%
2006 25.808.354 81.27%
2007 17.603.391 -46.61%
2008 71.617.362 75.42%
2009 20.135.645 -255.67%
2010 56.113.022 64.12%
2011 167.853.085 66.57%
2012 115.501.141 -45.33%
2013 81.458.000 -41.79%
2014 70.644.000 -15.31%
2015 13.317.000 -430.48%
2016 4.379.000 -204.11%
2017 154.000 -2743.51%
2018 23.207.000 99.34%
2019 88.763.000 73.86%
2020 42.297.000 -109.86%
2021 82.191.000 48.54%
2022 94.203.000 12.75%
2023 17.010.000 -453.81%
2023 108.453.000 84.32%
2024 38.867.000 -179.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PetroTal Corp. Equity
Year Equity Growth
1999 4.117.215
2000 3.745.260 -9.93%
2001 5.200.792 27.99%
2002 5.323.880 2.31%
2003 6.881.645 22.64%
2004 11.485.846 40.09%
2005 34.558.014 66.76%
2006 57.924.836 40.34%
2007 68.464.587 15.39%
2008 120.401.270 43.14%
2009 198.769.293 39.43%
2010 319.331.906 37.75%
2011 255.961.802 -24.76%
2012 220.922.167 -15.86%
2013 254.789.000 13.29%
2014 377.102.000 32.43%
2015 174.773.000 -115.77%
2016 276.369.000 36.76%
2017 82.043.000 -236.86%
2018 77.527.000 -5.83%
2019 121.057.000 35.96%
2020 137.163.000 11.74%
2021 204.257.000 32.85%
2022 399.331.000 48.85%
2023 462.557.000 13.67%
2023 463.942.000 0.3%
2024 509.921.000 9.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PetroTal Corp. Assets
Year Assets Growth
1999 4.199.602
2000 3.918.631 -7.17%
2001 5.370.827 27.04%
2002 5.635.269 4.69%
2003 7.209.730 21.84%
2004 11.836.161 39.09%
2005 35.643.291 66.79%
2006 62.748.575 43.2%
2007 81.827.311 23.32%
2008 137.427.728 40.46%
2009 214.034.508 35.79%
2010 330.478.123 35.23%
2011 363.250.734 9.02%
2012 415.172.441 12.51%
2013 526.514.000 21.15%
2014 684.817.000 23.12%
2015 453.440.000 -51.03%
2016 363.060.000 -24.89%
2017 98.766.000 -267.6%
2018 96.097.000 -2.78%
2019 194.181.000 50.51%
2020 215.138.000 9.74%
2021 398.288.000 45.98%
2022 602.880.000 33.94%
2023 618.200.000 2.48%
2023 658.286.000 6.09%
2024 720.700.000 8.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PetroTal Corp. Liabilities
Year Liabilities Growth
1999 82.387
2000 173.371 52.48%
2001 170.034 -1.96%
2002 311.388 45.39%
2003 328.085 5.09%
2004 350.314 6.35%
2005 1.085.277 67.72%
2006 4.823.739 77.5%
2007 13.362.724 63.9%
2008 17.026.458 21.52%
2009 15.265.215 -11.54%
2010 11.146.216 -36.95%
2011 107.288.932 89.61%
2012 194.250.273 44.77%
2013 271.725.000 28.51%
2014 307.715.000 11.7%
2015 278.667.000 -10.42%
2016 86.691.000 -221.45%
2017 16.723.000 -418.39%
2018 18.570.000 9.95%
2019 73.124.000 74.6%
2020 77.975.000 6.22%
2021 194.031.000 59.81%
2022 203.549.000 4.68%
2023 155.643.000 -30.78%
2023 194.344.000 19.91%
2024 210.779.000 7.8%

PetroTal Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.38
Net Income per Share
0.14
Price to Earning Ratio
3.6x
Price To Sales Ratio
1.34x
POCF Ratio
2.06
PFCF Ratio
4.32
Price to Book Ratio
0.92
EV to Sales
1.17
EV Over EBITDA
1.73
EV to Operating CashFlow
1.81
EV to FreeCashFlow
3.78
Earnings Yield
0.28
FreeCashFlow Yield
0.23
Market Cap
0,47 Bil.
Enterprise Value
0,41 Bil.
Graham Number
1.33
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
0.14
Income Quality
1.74
ROE
0.27
Return On Assets
0.18
Return On Capital Employed
0.29
Net Income per EBT
0.69
EBT Per Ebit
1.02
Ebit per Revenue
0.52
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.74
Operating Profit Margin
0.52
Pretax Profit Margin
0.54
Net Profit Margin
0.37

Dividends

Dividend Yield
0.14
Dividend Yield %
14.04
Payout Ratio
0.57
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.25
Free CashFlow per Share
0.12
Capex to Operating CashFlow
0.52
Capex to Revenue
0.34
Capex to Depreciation
2.52
Return on Invested Capital
0.24
Return on Tangible Assets
0.18
Days Sales Outstanding
110.68
Days Payables Outstanding
89.2
Days of Inventory on Hand
59.33
Receivables Turnover
3.3
Payables Turnover
4.09
Inventory Turnover
6.15
Capex per Share
0.13

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,56
Tangible Book Value per Share
0.56
Shareholders Equity per Share
0.56
Interest Debt per Share
0.04
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-0.24
Current Ratio
2.55
Tangible Asset Value
0,51 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
590696000
Working Capital
0,14 Bil.
Intangibles to Total Assets
0
Average Receivables
0,10 Bil.
Average Payables
0,02 Bil.
Average Inventory
15742500
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PetroTal Corp. Dividends
Year Dividends Growth
2019 0
2023 5 100%
2024 4 -33.33%

PetroTal Corp. Profile

About PetroTal Corp.

PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America. Its primary asset is the Bretana oil field located 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.

CEO
Mr. Manuel Pablo Zuniga-Pfluck
Employee
89
Address
11451 Katy Freeway
Houston, 77079

PetroTal Corp. Executives & BODs

PetroTal Corp. Executives & BODs
# Name Age
1 Mr. Emilio Tomas-Acin Daneri
Vice President of Business Development
70
2 Mr. Manuel Pablo Zuniga-Pflucker
President, Chief Executive Officer, Corporate Secretary & Director
70
3 Mr. Glen Priestley
Vice President of Finance & Treasurer
70
4 Mr. Jose L. Contreras
Chief Operating Officer
70
5 Mr. Camilo McAllister
Executive Vice President & Chief Financial Officer
70
6 Mr. Sudan I. Maccio
Chief Legal Counsel & Corporate Secretary
70

PetroTal Corp. Competitors

Jadestone Energy plc Logo
Jadestone Energy plc

JSE.L

(2.2)
Serica Energy plc Logo
Serica Energy plc

SQZ.L

(3.2)
i3 Energy Plc Logo
i3 Energy Plc

I3E.L

(2.8)
Pantheon Resources Plc Logo
Pantheon Resources Plc

PANR.L

(1.0)