Petrus Resources Ltd. Logo

Petrus Resources Ltd.

PTRUF

(2.8)
Stock Price

1,03 USD

6.17% ROA

8.56% ROE

6.89x PER

Market Cap.

178.312.322,96 USD

19.56% DER

6.54% Yield

27.15% NPM

Petrus Resources Ltd. Stock Analysis

Petrus Resources Ltd. 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.

Petrus Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (19.99%), 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 PBV

With a remarkably low PBV ratio (0.59x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Petrus Resources Ltd. 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.

Petrus Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Petrus Resources Ltd. 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.

Petrus Resources Ltd. Revenue
Year Revenue Growth
2001 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 49.142.000 100%
2014 93.572.000 47.48%
2015 94.692.000 1.18%
2016 64.835.000 -46.05%
2017 90.569.000 28.41%
2018 80.716.000 -12.21%
2019 71.398.000 -13.05%
2020 50.368.000 -41.75%
2021 81.268.000 38.02%
2022 152.350.000 46.66%
2023 113.092.000 -34.71%
2023 108.350.000 -4.38%
2024 79.380.000 -36.5%

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.

Petrus Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 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.

Petrus Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 4.021.637 100%
2009 2.322.568 -73.15%
2010 1.350.339 -72%
2011 1.060.314 -27.35%
2012 1.159.886 8.58%
2013 1.397.000 16.97%
2014 1.477.000 5.42%
2015 8.155.000 81.89%
2016 8.233.000 0.95%
2017 3.755.000 -119.25%
2018 9.549.000 60.68%
2019 7.859.000 -21.5%
2020 7.242.000 -8.52%
2021 8.453.000 14.33%
2022 10.302.000 17.95%
2023 6.596.000 -56.19%
2023 6.046.000 -9.1%
2024 7.396.000 18.25%

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.

Petrus Resources Ltd. EBITDA
Year EBITDA Growth
2001 -265.691
2002 -247.606 -7.3%
2003 -273.118 9.34%
2004 551.420 149.53%
2005 151.928 -262.95%
2006 -562.578 127.01%
2007 -925.193 39.19%
2008 -3.772.045 75.47%
2009 -2.203.818 -71.16%
2010 -1.350.339 -63.2%
2011 -1.090.346 -23.84%
2012 -1.285.789 15.2%
2013 -1.596.000 19.44%
2014 93.317.000 101.71%
2015 32.661.000 -185.71%
2016 20.227.000 -61.47%
2017 45.534.000 55.58%
2018 40.855.000 -11.45%
2019 40.382.000 -1.17%
2020 25.926.000 -55.76%
2021 49.808.000 47.95%
2022 89.634.000 44.43%
2023 62.472.000 -43.48%
2023 67.978.000 8.1%
2024 49.504.000 -37.32%

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.

Petrus Resources Ltd. Gross Profit
Year Gross Profit Growth
2001 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 34.997.000 100%
2014 93.568.000 62.6%
2015 49.001.000 -90.95%
2016 31.909.000 -53.56%
2017 53.469.000 40.32%
2018 28.655.000 -86.6%
2019 27.720.000 -3.37%
2020 19.943.000 -39%
2021 47.915.000 58.38%
2022 94.912.000 49.52%
2023 56.308.000 -68.56%
2023 26.124.000 -115.54%
2024 14.656.000 -78.25%

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.

Petrus Resources Ltd. Net Profit
Year Net Profit Growth
2001 -265.144
2002 -247.606 -7.08%
2003 -273.350 9.42%
2004 -1.562.858 82.51%
2005 -562.196 -177.99%
2006 -578.291 2.78%
2007 -651.168 11.19%
2008 -4.289.353 84.82%
2009 347.027 1336.03%
2010 -290.307 219.54%
2011 542.823 153.48%
2012 -336.147 261.48%
2013 -371.000 9.39%
2014 -79.424.000 99.53%
2015 -69.031.000 -15.06%
2016 -66.988.000 -3.05%
2017 -111.261.000 39.79%
2018 -3.284.000 -3287.97%
2019 -42.176.000 92.21%
2020 -97.554.000 56.77%
2021 114.556.000 185.16%
2022 60.868.000 -88.2%
2023 -45.172.000 234.75%
2023 50.731.000 189.04%
2024 11.156.000 -354.74%

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.

Petrus Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 -1 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -11 100%
2015 -2 -900%
2016 -1 0%
2017 -2 50%
2018 0 0%
2019 -1 0%
2020 -2 100%
2021 2 200%
2022 1 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.

Petrus Resources Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -531.305
2002 -415.985 -27.72%
2003 -285.174 -45.87%
2004 -1.565.073 81.78%
2005 -445.811 -251.06%
2006 -499.506 10.75%
2007 -3.045.346 83.6%
2008 -3.774.422 19.32%
2009 -2.266.403 -66.54%
2010 -111.020 -1941.44%
2011 1.374.003 108.08%
2012 -798.960 271.97%
2013 -262.000 -204.95%
2014 -845.000 68.99%
2015 -39.882.000 97.88%
2016 12.607.000 416.35%
2017 -36.586.000 134.46%
2018 4.720.000 875.13%
2019 9.749.000 51.58%
2020 14.616.000 33.3%
2021 5.817.000 -151.26%
2022 3.866.000 -50.47%
2023 -12.838.000 130.11%
2023 -2.750.000 -366.84%
2024 2.757.000 199.75%

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.

Petrus Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 -290.985
2002 -265.553 -9.58%
2003 -242.888 -9.33%
2004 -363.130 33.11%
2005 -260.479 -39.41%
2006 -279.737 6.88%
2007 -855.759 67.31%
2008 -3.730.195 77.06%
2009 -2.266.071 -64.61%
2010 -109.978 -1960.48%
2011 1.385.486 107.94%
2012 -798.190 273.58%
2013 -257.000 -210.58%
2014 -563.000 54.35%
2015 15.525.000 103.63%
2016 41.853.000 62.91%
2017 45.934.000 8.88%
2018 28.420.000 -61.63%
2019 27.822.000 -2.15%
2020 28.924.000 3.81%
2021 32.988.000 12.32%
2022 100.607.000 67.21%
2023 74.055.000 -35.85%
2023 18.867.000 -292.51%
2024 9.664.000 -95.23%

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.

Petrus Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 240.320
2002 150.432 -59.75%
2003 42.286 -255.75%
2004 1.201.943 96.48%
2005 185.332 -548.54%
2006 219.769 15.67%
2007 2.189.587 89.96%
2008 44.227 -4850.79%
2009 332 -13221.39%
2010 1.042 68.14%
2011 11.483 90.93%
2012 770 -1391.3%
2013 5.000 84.6%
2014 282.000 98.23%
2015 55.407.000 99.49%
2016 29.246.000 -89.45%
2017 82.520.000 64.56%
2018 23.700.000 -248.19%
2019 18.073.000 -31.13%
2020 14.308.000 -26.31%
2021 27.171.000 47.34%
2022 96.741.000 71.91%
2023 86.893.000 -11.33%
2023 21.617.000 -301.97%
2024 6.907.000 -212.97%

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.

Petrus Resources Ltd. Equity
Year Equity Growth
2001 2.208.234
2002 2.460.628 10.26%
2003 3.176.532 22.54%
2004 2.921.739 -8.72%
2005 2.403.939 -21.54%
2006 3.851.513 37.58%
2007 36.649.474 89.49%
2008 138.048.616 73.45%
2009 139.058.210 0.73%
2010 139.155.363 0.07%
2011 138.669.865 -0.35%
2012 137.761.270 -0.66%
2013 137.000.000 -0.56%
2014 56.373.000 -143.02%
2015 243.904.000 76.89%
2016 251.271.000 2.93%
2017 150.728.000 -66.7%
2018 148.148.000 -1.74%
2019 106.700.000 -38.85%
2020 9.630.000 -1008%
2021 168.225.000 94.28%
2022 266.641.000 36.91%
2023 279.777.000 4.7%
2023 315.161.000 11.23%
2024 307.694.000 -2.43%

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.

Petrus Resources Ltd. Assets
Year Assets Growth
2001 2.275.061
2002 2.508.564 9.31%
2003 3.259.320 23.03%
2004 3.046.507 -6.99%
2005 2.457.179 -23.98%
2006 3.980.847 38.27%
2007 37.674.856 89.43%
2008 157.733.316 76.11%
2009 155.359.186 -1.53%
2010 155.478.461 0.08%
2011 155.600.447 0.08%
2012 153.971.233 -1.06%
2013 153.151.000 -0.54%
2014 56.527.000 -170.93%
2015 555.145.000 89.82%
2016 439.967.000 -26.18%
2017 353.445.000 -24.48%
2018 341.820.000 -3.4%
2019 289.225.000 -18.18%
2020 177.914.000 -62.56%
2021 290.492.000 38.75%
2022 381.057.000 23.77%
2023 380.100.000 -0.25%
2023 437.842.000 13.19%
2024 419.584.000 -4.35%

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.

Petrus Resources Ltd. Liabilities
Year Liabilities Growth
2001 66.827
2002 47.936 -39.41%
2003 82.788 42.1%
2004 124.768 33.65%
2005 53.240 -134.35%
2006 129.334 58.84%
2007 1.025.382 87.39%
2008 19.684.700 94.79%
2009 16.300.976 -20.76%
2010 16.323.098 0.14%
2011 16.930.582 3.59%
2012 16.209.963 -4.45%
2013 16.151.000 -0.37%
2014 154.000 -10387.66%
2015 311.241.000 99.95%
2016 188.696.000 -64.94%
2017 202.717.000 6.92%
2018 193.672.000 -4.67%
2019 182.525.000 -6.11%
2020 168.284.000 -8.46%
2021 122.267.000 -37.64%
2022 114.416.000 -6.86%
2023 100.323.000 -14.05%
2023 122.681.000 18.22%
2024 111.890.000 -9.64%

Petrus Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.77
Net Income per Share
0.21
Price to Earning Ratio
6.89x
Price To Sales Ratio
1.87x
POCF Ratio
2.36
PFCF Ratio
66.93
Price to Book Ratio
0.58
EV to Sales
2.5
EV Over EBITDA
4.12
EV to Operating CashFlow
3.15
EV to FreeCashFlow
89.51
Earnings Yield
0.15
FreeCashFlow Yield
0.01
Market Cap
0,18 Bil.
Enterprise Value
0,24 Bil.
Graham Number
3.41
Graham NetNet
-0.81

Income Statement Metrics

Net Income per Share
0.21
Income Quality
2.92
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.04
Net Income per EBT
5.33
EBT Per Ebit
0.33
Ebit per Revenue
0.15
Effective Tax Rate
-4.12

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.3
Operating Profit Margin
0.15
Pretax Profit Margin
0.05
Net Profit Margin
0.27

Dividends

Dividend Yield
0.07
Dividend Yield %
6.54
Payout Ratio
0.43
Dividend Per Share
0.09

Operating Metrics

Operating Cashflow per Share
0.61
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.96
Capex to Revenue
0.77
Capex to Depreciation
1.68
Return on Invested Capital
0.2
Return on Tangible Assets
0.06
Days Sales Outstanding
41.54
Days Payables Outstanding
92.78
Days of Inventory on Hand
5.5
Receivables Turnover
8.79
Payables Turnover
3.93
Inventory Turnover
66.35
Capex per Share
0.59

Balance Sheet

Cash per Share
0,03
Book Value per Share
2,48
Tangible Book Value per Share
2.48
Shareholders Equity per Share
2.48
Interest Debt per Share
0.52
Debt to Equity
0.2
Debt to Assets
0.14
Net Debt to EBITDA
1.04
Current Ratio
0.31
Tangible Asset Value
0,31 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
315712999
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,02 Bil.
Average Inventory
1423499.5
Debt to Market Cap
0.34

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.

Petrus Resources Ltd. Dividends
Year Dividends Growth
2023 0
2024 0 0%

Petrus Resources Ltd. Profile

About Petrus Resources Ltd.

Petrus Resources Ltd., an energy company, engages in the acquisition, exploration, development, and exploitation of oil and gas development assets in western Canada. The company focuses on risk-managed exploration. It primarily explores for natural gas, natural gas liquids, and crude oil and condensate. In addition, the company primarily holds an average 51% working interest in the Ferrier/Strachan area comprise 43,159 net acres, which include 29,219 net acres of undeveloped and 13,940 net acres of developed land located in west central Alberta near the town of Rocky Mountain House, Alberta. Further, it holds an average of 64% working interest in the Thorsby/Pembina area consisting of 69,042 net acres of land covering 22,135 net acres of undeveloped land and 46,907 net acres of developed land located in the southwest of Edmonton, Alberta; and an average of 50% working interest in the Foothills area that consists of 30,748 net acres of undeveloped land and 6,687 net acres of developed land located northwest of Rocky Mountain House, Alberta. Petrus Resources Ltd. was incorporated in 2015 and is headquartered in Calgary, Canada.

CEO
Mr. Ken Gray P.Eng.
Employee
17
Address
240 – 4th Avenue SW
Calgary, T2P 4H4

Petrus Resources Ltd. Executives & BODs

Petrus Resources Ltd. Executives & BODs
# Name Age
1 Ms. Lindsay Erin Hatcher
Vice President of Commercial & Corporate Development
70
2 Mr. Mathew H. Wong C.F.A., CPA, CA, CFA, CPA
Vice President of Finance & Chief Financial Officer
70
3 Mr. Ken Gray P.Eng.
President, Chief Executive Officer & Director
70
4 Mr. Matt Skanderup
Chief Operating Officer
70

Petrus Resources Ltd. Competitors