PETRUS RESOURCES LTD (PRQ.CA) Stock Fundamental Analysis
TSX:PRQ - Toronto Stock Exchange - CA71678F1080 - Common Stock - Currency: CAD
Overall PRQ gets a fundamental rating of 3 out of 10. We evaluated PRQ against 214 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of PRQ while its profitability can be described as average. PRQ has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
PRQ had positive earnings in the past year.
In the past year PRQ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PRQ reported negative net income in multiple years.
Each year in the past 5 years PRQ had a positive operating cash flow.
1.2 Ratios
PRQ has a Return On Assets (0.23%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 0.33%, PRQ is in line with its industry, outperforming 54.21% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.54%, PRQ is in line with its industry, outperforming 47.20% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PRQ is in line with the industry average of 7.31%.
The 3 year average ROIC (6.12%) for PRQ is well above the current ROIC(0.54%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 0.33% | ||
| ROIC | 0.54% |
ROA(3y)9.09%
ROA(5y)2.37%
ROE(3y)12.84%
ROE(5y)-182%
ROIC(3y)6.12%
ROIC(5y)5.7%
1.3 Margins
PRQ has a Profit Margin of 1.29%. This is comparable to the rest of the industry: PRQ outperforms 56.07% of its industry peers.
With a Operating Margin value of 3.85%, PRQ perfoms like the industry average, outperforming 49.53% of the companies in the same industry.
In the last couple of years the Operating Margin of PRQ has declined.
PRQ has a Gross Margin of 73.93%. This is amongst the best in the industry. PRQ outperforms 90.65% of its industry peers.
In the last couple of years the Gross Margin of PRQ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.85% | ||
| PM (TTM) | 1.29% | ||
| GM | 73.93% |
OM growth 3Y-44.95%
OM growth 5Y-1.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.12%
GM growth 5Y-1.43%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PRQ is destroying value.
The number of shares outstanding for PRQ has been increased compared to 1 year ago.
The number of shares outstanding for PRQ has been increased compared to 5 years ago.
The debt/assets ratio for PRQ is higher compared to a year ago.
2.2 Solvency
PRQ has an Altman-Z score of 0.18. This is a bad value and indicates that PRQ is not financially healthy and even has some risk of bankruptcy.
PRQ has a Altman-Z score of 0.18. This is in the lower half of the industry: PRQ underperforms 65.89% of its industry peers.
PRQ has a debt to FCF ratio of 3.44. This is a good value and a sign of high solvency as PRQ would need 3.44 years to pay back of all of its debts.
The Debt to FCF ratio of PRQ (3.44) is better than 79.91% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that PRQ is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, PRQ is in the better half of the industry, outperforming 64.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 3.44 | ||
| Altman-Z | 0.18 |
ROIC/WACC0.06
WACC8.96%
2.3 Liquidity
A Current Ratio of 0.26 indicates that PRQ may have some problems paying its short term obligations.
PRQ has a worse Current ratio (0.26) than 82.24% of its industry peers.
A Quick Ratio of 0.26 indicates that PRQ may have some problems paying its short term obligations.
PRQ has a Quick ratio of 0.26. This is amonst the worse of the industry: PRQ underperforms 82.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.26 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
PRQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.83%.
Looking at the last year, PRQ shows a very negative growth in Revenue. The Revenue has decreased by -21.03% in the last year.
The Revenue has been growing slightly by 4.76% on average over the past years.
EPS 1Y (TTM)-96.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.89%
Revenue 1Y (TTM)-21.03%
Revenue growth 3Y4.6%
Revenue growth 5Y4.76%
Sales Q2Q%-14.85%
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 Y85.71%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 141.00, PRQ can be considered very expensive at the moment.
PRQ's Price/Earnings is on the same level as the industry average.
PRQ's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.48.
A Price/Forward Earnings ratio of 10.74 indicates a reasonable valuation of PRQ.
The rest of the industry has a similar Price/Forward Earnings ratio as PRQ.
PRQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 141 | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRQ is valued cheaply inside the industry as 83.64% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PRQ is valued a bit cheaper than the industry average as 73.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.99 | ||
| EV/EBITDA | 4.78 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.65
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.45%, PRQ is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.24, PRQ pays a better dividend. On top of this PRQ pays more dividend than 95.79% of the companies listed in the same industry.
PRQ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.45% |
5.2 History
PRQ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
1178.38% of the earnings are spent on dividend by PRQ. This is not a sustainable payout ratio.
DP1178.38%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:PRQ (7/17/2025, 7:00:00 PM)
1.41
-0.02 (-1.4%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners75.54%
Ins Owner ChangeN/A
Market Cap182.78M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.45% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP1178.38%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 141 | ||
| Fwd PE | 10.74 | ||
| P/S | 2.36 | ||
| P/FCF | 10.99 | ||
| P/OCF | 3.42 | ||
| P/B | 0.61 | ||
| P/tB | 0.61 | ||
| EV/EBITDA | 4.78 |
EPS(TTM)0.01
EY0.71%
EPS(NY)0.13
Fwd EY9.31%
FCF(TTM)0.13
FCFY9.1%
OCF(TTM)0.41
OCFY29.21%
SpS0.6
BVpS2.31
TBVpS2.31
PEG (NY)1.65
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 0.33% | ||
| ROCE | 0.81% | ||
| ROIC | 0.54% | ||
| ROICexc | 0.54% | ||
| ROICexgc | 0.54% | ||
| OM | 3.85% | ||
| PM (TTM) | 1.29% | ||
| GM | 73.93% | ||
| FCFM | 21.46% |
ROA(3y)9.09%
ROA(5y)2.37%
ROE(3y)12.84%
ROE(5y)-182%
ROIC(3y)6.12%
ROIC(5y)5.7%
ROICexc(3y)6.13%
ROICexc(5y)5.75%
ROICexgc(3y)6.13%
ROICexgc(5y)5.75%
ROCE(3y)8.54%
ROCE(5y)7.94%
ROICexcg growth 3Y-53.94%
ROICexcg growth 5Y-15.76%
ROICexc growth 3Y-53.94%
ROICexc growth 5Y-15.76%
OM growth 3Y-44.95%
OM growth 5Y-1.92%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.12%
GM growth 5Y-1.43%
F-Score3
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 3.44 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 90.5% | ||
| Cap/Sales | 47.42% | ||
| Interest Coverage | 0.48 | ||
| Cash Conversion | 122.47% | ||
| Profit Quality | 1664.76% | ||
| Current Ratio | 0.26 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z | 0.18 |
F-Score3
WACC8.96%
ROIC/WACC0.06
Cap/Depr(3y)184.62%
Cap/Depr(5y)145.77%
Cap/Sales(3y)64.94%
Cap/Sales(5y)52.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-96.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.89%
EPS Next Y85.71%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.03%
Revenue growth 3Y4.6%
Revenue growth 5Y4.76%
Sales Q2Q%-14.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.72%
EBIT growth 3Y-42.42%
EBIT growth 5Y2.76%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y176.64%
FCF growth 3Y66.79%
FCF growth 5Y22.64%
OCF growth 1Y-46.35%
OCF growth 3Y21.18%
OCF growth 5Y16.13%