PETRUS RESOURCES LTD (PRQ.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PRQ - CA71678F1080 - Common Stock
2.02 CAD
+0.08 (+4.12%)
PRQ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 218 industry peers in the Oil, Gas & Consumable Fuels industry. While PRQ is still in line with the averages on profitability rating, there are concerns on its financial health. PRQ is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PRQ had negative earnings in the past year.
PRQ had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PRQ reported negative net income in multiple years.
In the past 5 years PRQ always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PRQ (0.14%) is comparable to the rest of the industry.
The Return On Equity of PRQ (0.20%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 0.27%, PRQ perfoms like the industry average, outperforming 47.71% of the companies in the same industry.
PRQ had an Average Return On Invested Capital over the past 3 years of 6.12%. This is in line with the industry average of 6.53%.
The last Return On Invested Capital (0.27%) for PRQ is well below the 3 year average (6.12%), which needs to be investigated, but indicates that PRQ had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.14% | ||
| ROE | 0.2% | ||
| ROIC | 0.27% |
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 (0.79%) which is in line with its industry peers.
PRQ has a Operating Margin (2.00%) which is in line with its industry peers.
PRQ's Operating Margin has declined in the last couple of years.
PRQ has a better Gross Margin (72.77%) than 90.83% 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 | 2% | ||
| PM (TTM) | 0.79% | ||
| GM | 72.77% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PRQ is destroying value.
Compared to 1 year ago, PRQ has more shares outstanding
The number of shares outstanding for PRQ has been increased compared to 5 years ago.
Compared to 1 year ago, PRQ has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.69, we must say that PRQ is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.69, PRQ perfoms like the industry average, outperforming 54.59% of the companies in the same industry.
PRQ has a debt to FCF ratio of 9.87. This is a negative value and a sign of low solvency as PRQ would need 9.87 years to pay back of all of its debts.
The Debt to FCF ratio of PRQ (9.87) is better than 75.69% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that PRQ is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.22, PRQ is doing good in the industry, outperforming 65.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 9.87 | ||
| Altman-Z | 0.69 |
ROIC/WACC0.03
WACC8.19%
2.3 Liquidity
PRQ has a Current Ratio of 0.32. This is a bad value and indicates that PRQ is not financially healthy enough and could expect problems in meeting its short term obligations.
PRQ has a worse Current ratio (0.32) than 80.73% of its industry peers.
A Quick Ratio of 0.32 indicates that PRQ may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.32, PRQ is doing worse than 79.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
The earnings per share for PRQ have decreased strongly by -99.33% in the last year.
Looking at the last year, PRQ shows a decrease in Revenue. The Revenue has decreased by -8.58% in the last year.
PRQ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.76% yearly.
EPS 1Y (TTM)-99.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-148.93%
Revenue 1Y (TTM)-8.58%
Revenue growth 3Y4.6%
Revenue growth 5Y4.76%
Sales Q2Q%2.41%
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
The Price/Forward Earnings ratio is 15.38, which indicates a correct valuation of PRQ.
PRQ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PRQ is cheaper than 61.93% of the companies in the same industry.
PRQ is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRQ is valued cheaper than 81.19% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRQ is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.08 | ||
| EV/EBITDA | 6.81 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PRQ has a Yearly Dividend Yield of 6.19%, which is a nice return.
Compared to an average industry Dividend Yield of 6.83, PRQ pays a better dividend. On top of this PRQ pays more dividend than 93.12% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, PRQ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.19% |
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
PRQ pays out 1080.03% of its income as dividend. This is not a sustainable payout ratio.
DP1080.03%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:PRQ (12/5/2025, 7:00:00 PM)
2.02
+0.08 (+4.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners75.55%
Ins Owner ChangeN/A
Market Cap268.42M
Revenue(TTM)77.58M
Net Income(TTM)611.00K
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.19% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP1080.03%
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 | N/A | ||
| Fwd PE | 15.38 | ||
| P/S | 3.46 | ||
| P/FCF | 40.08 | ||
| P/OCF | 5.05 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 6.81 |
EPS(TTM)0
EYN/A
EPS(NY)0.13
Fwd EY6.5%
FCF(TTM)0.05
FCFY2.49%
OCF(TTM)0.4
OCFY19.8%
SpS0.58
BVpS2.31
TBVpS2.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.14% | ||
| ROE | 0.2% | ||
| ROCE | 0.42% | ||
| ROIC | 0.27% | ||
| ROICexc | 0.27% | ||
| ROICexgc | 0.27% | ||
| OM | 2% | ||
| PM (TTM) | 0.79% | ||
| GM | 72.77% | ||
| FCFM | 8.63% |
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%
ROICexgc growth 3Y-53.94%
ROICexgc 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-Score4
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 9.87 | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | 111.56% | ||
| Cap/Sales | 59.88% | ||
| Interest Coverage | 0.26 | ||
| Cash Conversion | 123.06% | ||
| Profit Quality | 1096.07% | ||
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 0.69 |
F-Score4
WACC8.19%
ROIC/WACC0.03
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)-99.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-148.93%
EPS Next Y85.71%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.58%
Revenue growth 3Y4.6%
Revenue growth 5Y4.76%
Sales Q2Q%2.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-83.24%
EBIT growth 3Y-42.42%
EBIT growth 5Y2.76%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y143.49%
FCF growth 3Y66.79%
FCF growth 5Y22.64%
OCF growth 1Y-30.34%
OCF growth 3Y21.18%
OCF growth 5Y16.13%
PETRUS RESOURCES LTD / PRQ.CA 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 for PRQ stock?
ChartMill assigns a valuation rating of 4 / 10 to PETRUS RESOURCES LTD (PRQ.CA). This can be considered as Fairly Valued.
How profitable is PETRUS RESOURCES LTD (PRQ.CA) stock?
PETRUS RESOURCES LTD (PRQ.CA) has a profitability rating of 4 / 10.
How sustainable is the dividend of PETRUS RESOURCES LTD (PRQ.CA) stock?
The dividend rating of PETRUS RESOURCES LTD (PRQ.CA) is 4 / 10 and the dividend payout ratio is 1080.03%.