PETROLYMPIC LTD (PCQ.CA) Fundamental Analysis & Valuation

TSX-V:PCQ • CA7167251064

Current stock price

0.095 CAD
-0.01 (-5%)
Last:

This PCQ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. PCQ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PCQ has reported negative net income.
  • In the past year PCQ has reported a negative cash flow from operations.
  • In the past 5 years PCQ always reported negative net income.
  • PCQ had a negative operating cash flow in each of the past 5 years.
PCQ.CA Yearly Net Income VS EBIT VS OCF VS FCFPCQ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200K -400K -600K -800K -1M

1.2 Ratios

  • PCQ has a Return On Assets of -1099.65%. This is amonst the worse of the industry: PCQ underperforms 89.05% of its industry peers.
Industry RankSector Rank
ROA -1099.65%
ROE N/A
ROIC N/A
ROA(3y)-497.46%
ROA(5y)-384.49%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PCQ.CA Yearly ROA, ROE, ROICPCQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

1.3 Margins

  • PCQ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PCQ.CA Yearly Profit, Operating, Gross MarginsPCQ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. PCQ.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, PCQ has more shares outstanding
  • The number of shares outstanding for PCQ has been increased compared to 5 years ago.
  • PCQ has a worse debt/assets ratio than last year.
PCQ.CA Yearly Shares OutstandingPCQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PCQ.CA Yearly Total Debt VS Total AssetsPCQ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K

2.2 Solvency

  • PCQ has an Altman-Z score of -410.02. This is a bad value and indicates that PCQ is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -410.02, PCQ is not doing good in the industry: 88.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -410.02
ROIC/WACCN/A
WACCN/A
PCQ.CA Yearly LT Debt VS Equity VS FCFPCQ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M

2.3 Liquidity

  • PCQ has a Current Ratio of 0.03. This is a bad value and indicates that PCQ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.03, PCQ is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
  • PCQ has a Quick Ratio of 0.03. This is a bad value and indicates that PCQ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PCQ has a Quick ratio of 0.03. This is amonst the worse of the industry: PCQ underperforms 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
PCQ.CA Yearly Current Assets VS Current LiabilitesPCQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. PCQ.CA Growth Analysis

3.1 Past

  • The earnings per share for PCQ have decreased by -2.22% in the last year.
EPS 1Y (TTM)-2.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. PCQ.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
PCQ.CA Price Earnings VS Forward Price EarningsPCQ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PCQ.CA Per share dataPCQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. PCQ.CA Dividend Analysis

5.1 Amount

  • PCQ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PCQ.CA Fundamentals: All Metrics, Ratios and Statistics

PETROLYMPIC LTD

TSX-V:PCQ (3/30/2026, 7:00:00 PM)

0.095

-0.01 (-5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-28
Earnings (Next)04-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners20.48%
Ins Owner ChangeN/A
Market Cap13.97M
Revenue(TTM)N/A
Net Income(TTM)-621.30K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1099.65%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-497.46%
ROA(5y)-384.49%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z -410.02
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.41%
OCF growth 3YN/A
OCF growth 5YN/A

PETROLYMPIC LTD / PCQ.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PETROLYMPIC LTD (PCQ.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to PCQ.CA.


Can you provide the valuation status for PETROLYMPIC LTD?

ChartMill assigns a valuation rating of 0 / 10 to PETROLYMPIC LTD (PCQ.CA). This can be considered as Overvalued.


Can you provide the profitability details for PETROLYMPIC LTD?

PETROLYMPIC LTD (PCQ.CA) has a profitability rating of 0 / 10.


How financially healthy is PETROLYMPIC LTD?

The financial health rating of PETROLYMPIC LTD (PCQ.CA) is 0 / 10.