PETRUS RESOURCES LTD (PRQ.CA) Stock Fundamental Analysis
TSX:PRQ - Toronto Stock Exchange - CA71678F1080 - Common Stock - Currency: CAD
We assign a fundamental rating of 3 out of 10 to PRQ. PRQ was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. PRQ has a medium profitability rating, but doesn't score so well on its financial health evaluation. PRQ is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PRQ had positive earnings in the past year.
PRQ had a positive operating cash flow in the past year.
In multiple years PRQ reported negative net income over the last 5 years.
PRQ had a positive operating cash flow in each of the past 5 years.
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 51.43% 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 45.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PRQ is in line with the industry average of 7.31%.
The last Return On Invested Capital (0.54%) 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 | 0.23% | ||
| 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 (1.29%) which is in line with its industry peers.
Looking at the Operating Margin, with a value of 3.85%, PRQ is in line with its industry, outperforming 48.10% of the companies in the same industry.
PRQ's Operating Margin has declined in the last couple of years.
PRQ has a Gross Margin of 73.93%. This is amongst the best in the industry. PRQ outperforms 90.95% of its industry peers.
PRQ's Gross Margin has been stable in the last couple of years.
| 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
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
Compared to 5 years ago, PRQ has more shares outstanding
Compared to 1 year ago, PRQ has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.22, we must say that PRQ is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.22, PRQ is doing worse than 67.62% of the companies in the same industry.
The Debt to FCF ratio of PRQ is 3.44, which is a good value as it means it would take PRQ, 3.44 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PRQ (3.44) is better than 81.43% of its industry peers.
PRQ has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PRQ (0.19) is better than 65.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 3.44 | ||
| Altman-Z | 0.22 |
ROIC/WACC0.06
WACC8.64%
2.3 Liquidity
A Current Ratio of 0.26 indicates that PRQ may have some problems paying its short term obligations.
With a Current ratio value of 0.26, PRQ is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
PRQ has a Quick Ratio of 0.26. This is a bad value and indicates that PRQ is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.26, PRQ is doing worse than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.26 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
The earnings per share for PRQ have decreased strongly by -96.83% in the last year.
PRQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.03%.
Measured over the past years, PRQ shows a small growth in Revenue. The Revenue has been growing by 4.76% on average per year.
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
A Price/Earnings ratio of 147.00 indicates a quite expensive valuation of PRQ.
Compared to the rest of the industry, the Price/Earnings ratio of PRQ is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.82. PRQ is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 11.20, the valuation of PRQ can be described as very reasonable.
PRQ's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.21. PRQ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 147 | ||
| Fwd PE | 11.2 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than PRQ, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PRQ is valued a bit cheaper than the industry average as 72.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.46 | ||
| EV/EBITDA | 4.96 |
4.3 Compensation for Growth
PRQ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.72
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PRQ has a Yearly Dividend Yield of 8.33%, which is a nice return.
Compared to an average industry Dividend Yield of 5.92, PRQ pays a better dividend. On top of this PRQ pays more dividend than 96.19% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, PRQ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.33% |
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 1178.38% of its income as dividend. This is not a sustainable payout ratio.
DP1178.38%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:PRQ (8/1/2025, 7:00:00 PM)
1.47
+0.03 (+2.08%)
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 Cap190.56M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.33% |
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 | 147 | ||
| Fwd PE | 11.2 | ||
| P/S | 2.46 | ||
| P/FCF | 11.46 | ||
| P/OCF | 3.57 | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 4.96 |
EPS(TTM)0.01
EY0.68%
EPS(NY)0.13
Fwd EY8.93%
FCF(TTM)0.13
FCFY8.73%
OCF(TTM)0.41
OCFY28.01%
SpS0.6
BVpS2.31
TBVpS2.31
PEG (NY)1.72
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 | 0.22 |
F-Score3
WACC8.64%
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%