PETRUS RESOURCES LTD (PRQ.CA) Fundamental Analysis & Valuation

TSX:PRQ • CA71678F1080

Current stock price

1.99 CAD
+0.06 (+3.11%)
Last:

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

5

1. PRQ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PRQ was profitable.
  • In the past year PRQ had a positive cash flow from operations.
  • Of the past 5 years PRQ 4 years were profitable.
  • PRQ had a positive operating cash flow in each of the past 5 years.
PRQ.CA Yearly Net Income VS EBIT VS OCF VS FCFPRQ.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 2025 0 50M -50M 100M -100M

1.2 Ratios

  • PRQ has a Return On Assets (2.47%) which is in line with its industry peers.
  • PRQ has a Return On Equity (3.39%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 0.56%, PRQ is in line with its industry, outperforming 51.90% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PRQ is significantly below the industry average of 6.90%.
Industry RankSector Rank
ROA 2.47%
ROE 3.39%
ROIC 0.56%
ROA(3y)4.59%
ROA(5y)13.84%
ROE(3y)6.36%
ROE(5y)22.01%
ROIC(3y)1.85%
ROIC(5y)5.84%
PRQ.CA Yearly ROA, ROE, ROICPRQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

1.3 Margins

  • With a decent Profit Margin value of 13.31%, PRQ is doing good in the industry, outperforming 76.19% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PRQ has declined.
  • PRQ has a Operating Margin (3.83%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of PRQ has grown nicely.
  • With an excellent Gross Margin value of 74.18%, PRQ belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
  • PRQ's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.83%
PM (TTM) 13.31%
GM 74.18%
OM growth 3Y-56.7%
OM growth 5Y12.34%
PM growth 3Y-34.56%
PM growth 5YN/A
GM growth 3Y-4%
GM growth 5Y-0.28%
PRQ.CA Yearly Profit, Operating, Gross MarginsPRQ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200

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1

2. PRQ.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PRQ is destroying value.
  • PRQ has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PRQ has more shares outstanding
  • The debt/assets ratio for PRQ is higher compared to a year ago.
PRQ.CA Yearly Shares OutstandingPRQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PRQ.CA Yearly Total Debt VS Total AssetsPRQ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • PRQ has an Altman-Z score of 0.84. 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 0.84. This is comparable to the rest of the industry: PRQ outperforms 59.52% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that PRQ is not too dependend on debt financing.
  • PRQ's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. PRQ outperforms 67.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.07
WACC7.86%
PRQ.CA Yearly LT Debt VS Equity VS FCFPRQ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.41 indicates that PRQ may have some problems paying its short term obligations.
  • PRQ has a worse Current ratio (0.41) than 73.81% of its industry peers.
  • A Quick Ratio of 0.40 indicates that PRQ may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.40, PRQ is doing worse than 71.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.4
PRQ.CA Yearly Current Assets VS Current LiabilitesPRQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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

3

3. PRQ.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 809.82% over the past year.
  • The earnings per share for PRQ have been decreasing by -45.67% on average. This is quite bad
  • The Revenue has decreased by -2.20% in the past year.
  • PRQ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.92% yearly.
EPS 1Y (TTM)809.82%
EPS 3Y-45.67%
EPS 5YN/A
EPS Q2Q%239.75%
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y-14.77%
Revenue growth 5Y11.92%
Sales Q2Q%9.44%

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.
PRQ.CA Yearly Revenue VS EstimatesPRQ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
PRQ.CA Yearly EPS VS EstimatesPRQ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2023 2024 2025 0 -0.5 -1

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2

4. PRQ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.88 indicates a rather expensive valuation of PRQ.
  • PRQ's Price/Earnings ratio is a bit cheaper when compared to the industry. PRQ is cheaper than 65.71% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.78. PRQ is around the same levels.
Industry RankSector Rank
PE 24.88
Fwd PE N/A
PRQ.CA Price Earnings VS Forward Price EarningsPRQ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PRQ is valued cheaper than 84.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.04
PRQ.CA Per share dataPRQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

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

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

5

5. PRQ.CA Dividend Analysis

5.1 Amount

  • PRQ has a Yearly Dividend Yield of 5.41%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.07, PRQ pays a better dividend. On top of this PRQ pays more dividend than 92.86% 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 1.89.
Industry RankSector Rank
Dividend Yield 5.41%

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 Years0
Div Non Decr Years2
PRQ.CA Yearly Dividends per sharePRQ.CA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • PRQ pays out 43.17% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP43.17%
EPS Next 2YN/A
EPS Next 3YN/A
PRQ.CA Yearly Income VS Free CF VS DividendPRQ.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M
PRQ.CA Dividend Payout.PRQ.CA Dividend Payout, showing the Payout Ratio.PRQ.CA Dividend Payout.PayoutRetained Earnings

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PRQ.CA Fundamentals: All Metrics, Ratios and Statistics

PETRUS RESOURCES LTD

TSX:PRQ (4/10/2026, 7:00:00 PM)

1.99

+0.06 (+3.11%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-23
Earnings (Next)05-05
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners70.55%
Ins Owner ChangeN/A
Market Cap291.87M
Revenue(TTM)79.36M
Net Income(TTM)10.57M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.41%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP43.17%
Div Incr Years0
Div Non Decr Years2
Ex-Date04-15
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)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 24.88
Fwd PE N/A
P/S 3.68
P/FCF N/A
P/OCF 6.15
P/B 0.94
P/tB 0.94
EV/EBITDA 7.04
EPS(TTM)0.08
EY4.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.32
OCFY16.27%
SpS0.54
BVpS2.13
TBVpS2.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.96
Profitability
Industry RankSector Rank
ROA 2.47%
ROE 3.39%
ROCE 0.81%
ROIC 0.56%
ROICexc 0.56%
ROICexgc 0.56%
OM 3.83%
PM (TTM) 13.31%
GM 74.18%
FCFM N/A
ROA(3y)4.59%
ROA(5y)13.84%
ROE(3y)6.36%
ROE(5y)22.01%
ROIC(3y)1.85%
ROIC(5y)5.84%
ROICexc(3y)1.85%
ROICexc(5y)5.88%
ROICexgc(3y)1.85%
ROICexgc(5y)5.88%
ROCE(3y)2.51%
ROCE(5y)7.75%
ROICexgc growth 3Y-65.72%
ROICexgc growth 5Y-15.96%
ROICexc growth 3Y-65.72%
ROICexc growth 5Y-15.96%
OM growth 3Y-56.7%
OM growth 5Y12.34%
PM growth 3Y-34.56%
PM growth 5YN/A
GM growth 3Y-4%
GM growth 5Y-0.28%
F-Score6
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 1.45
Cap/Depr 119.94%
Cap/Sales 61.73%
Interest Coverage 0.5
Cash Conversion 108.23%
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.4
Altman-Z 0.84
F-Score6
WACC7.86%
ROIC/WACC0.07
Cap/Depr(3y)127.81%
Cap/Depr(5y)158.41%
Cap/Sales(3y)60.38%
Cap/Sales(5y)58.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)809.82%
EPS 3Y-45.67%
EPS 5YN/A
EPS Q2Q%239.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y-14.77%
Revenue growth 5Y11.92%
Sales Q2Q%9.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.37%
EBIT growth 3Y-63.1%
EBIT growth 5Y25.72%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-105.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.13%
OCF growth 3Y-22.13%
OCF growth 5Y10.45%

PETRUS RESOURCES LTD / PRQ.CA Fundamental Analysis FAQ

What is the fundamental rating for PRQ stock?

ChartMill assigns a fundamental rating of 3 / 10 to PRQ.CA.


What is the valuation status of PETRUS RESOURCES LTD (PRQ.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to PETRUS RESOURCES LTD (PRQ.CA). This can be considered as Overvalued.


Can you provide the profitability details for PETRUS RESOURCES LTD?

PETRUS RESOURCES LTD (PRQ.CA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of PETRUS RESOURCES LTD (PRQ.CA) stock?

The Price/Earnings (PE) ratio for PETRUS RESOURCES LTD (PRQ.CA) is 24.88 and the Price/Book (PB) ratio is 0.94.


What is the financial health of PETRUS RESOURCES LTD (PRQ.CA) stock?

The financial health rating of PETRUS RESOURCES LTD (PRQ.CA) is 1 / 10.