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

TSX:PRQ • CA71678F1080

1.92 CAD
+0.07 (+3.78%)
Last: Mar 6, 2026, 07:00 PM
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This PRQ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall PRQ gets a fundamental rating of 3 out of 10. We evaluated PRQ against 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.


Dividend Valuation Growth Profitability Health

4

1. PRQ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PRQ has reported negative net income.
  • In the past year PRQ had a positive cash flow from operations.
  • In multiple years PRQ reported negative net income over the last 5 years.
  • In the past 5 years PRQ always reported a positive cash flow from operatings.
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 0 50M -50M 100M -100M

1.2 Ratios

  • PRQ has a Return On Assets (0.14%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 0.20%, PRQ is in line with its industry, outperforming 54.76% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.27%, PRQ is in line with its industry, outperforming 50.48% 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 6.66%.
  • 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 RankSector 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%
PRQ.CA Yearly ROA, ROE, ROICPRQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

  • PRQ has a Profit Margin of 0.79%. This is comparable to the rest of the industry: PRQ outperforms 55.71% of its industry peers.
  • Looking at the Operating Margin, with a value of 2.00%, PRQ is in line with its industry, outperforming 51.90% 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 72.77%. This is amongst the best in the industry. PRQ outperforms 91.43% 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 RankSector 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%
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 0 100 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. PRQ.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PRQ is destroying value.
  • The number of shares outstanding for PRQ has been increased compared to 1 year ago.
  • Compared to 5 years ago, PRQ has more shares outstanding
  • PRQ has a worse debt/assets ratio than last year.
PRQ.CA Yearly Shares OutstandingPRQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

  • PRQ has an Altman-Z score of 0.58. This is a bad value and indicates that PRQ is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of PRQ (0.58) is comparable to the rest of the 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.
  • PRQ has a Debt to FCF ratio of 9.87. This is in the better half of the industry: PRQ outperforms 76.19% of its industry peers.
  • PRQ has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.22, PRQ is doing good in the industry, outperforming 64.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 9.87
Altman-Z 0.58
ROIC/WACC0.03
WACC8.12%
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 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 0.32 indicates that PRQ may have some problems paying its short term obligations.
  • The Current ratio of PRQ (0.32) is worse than 76.67% of its industry peers.
  • PRQ has a Quick 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's Quick ratio of 0.32 is on the low side compared to the rest of the industry. PRQ is outperformed by 77.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.32
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 50M 100M

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

1

3. PRQ.CA Growth Analysis

3.1 Past

  • PRQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -99.33%.
  • PRQ shows a decrease in Revenue. In the last year, the revenue decreased by -8.58%.
  • The Revenue has been growing slightly by 4.76% on average over the past years.
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.
PRQ.CA Yearly Revenue VS EstimatesPRQ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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4

4. PRQ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Forward Earnings ratio of 14.62, PRQ is valued correctly.
  • PRQ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PRQ is cheaper than 70.48% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PRQ to the average of the S&P500 Index (24.57), we can say PRQ is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.62
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

  • PRQ's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PRQ is cheaper than 86.19% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRQ indicates a somewhat cheap valuation: PRQ is cheaper than 63.81% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 38.26
EV/EBITDA 6.31
PRQ.CA Per share dataPRQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • PRQ's 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

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

4

5. PRQ.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.49%, PRQ is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.11, PRQ pays a better dividend. On top of this PRQ pays more dividend than 95.71% 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 1.82.
Industry RankSector Rank
Dividend Yield 6.49%

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
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

  • 1080.03% of the earnings are spent on dividend by PRQ. This is not a sustainable payout ratio.
DP1080.03%
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 0 50M -50M 100M -100M
PRQ.CA Dividend Payout.PRQ.CA Dividend Payout, showing the Payout Ratio.PRQ.CA Dividend Payout.PayoutRetained Earnings

More info and screens

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PRQ.CA Fundamentals: All Metrics, Ratios and Statistics

PETRUS RESOURCES LTD

TSX:PRQ (3/6/2026, 7:00:00 PM)

1.92

+0.07 (+3.78%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)03-23
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners70.55%
Ins Owner ChangeN/A
Market Cap280.05M
Revenue(TTM)77.58M
Net Income(TTM)611.00K
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.49%
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP1080.03%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-17
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 RankSector Rank
PE N/A
Fwd PE 14.62
P/S 3.3
P/FCF 38.26
P/OCF 4.82
P/B 0.84
P/tB 0.84
EV/EBITDA 6.31
EPS(TTM)0
EYN/A
EPS(NY)0.13
Fwd EY6.84%
FCF(TTM)0.05
FCFY2.61%
OCF(TTM)0.4
OCFY20.75%
SpS0.58
BVpS2.3
TBVpS2.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.58
F-Score4
WACC8.12%
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.


Can you provide the valuation status for PETRUS RESOURCES LTD?

ChartMill assigns a valuation rating of 4 / 10 to PETRUS RESOURCES LTD (PRQ.CA). This can be considered as Fairly Valued.


What is the profitability of PRQ stock?

PETRUS RESOURCES LTD (PRQ.CA) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for PRQ stock?

The Earnings per Share (EPS) of PETRUS RESOURCES LTD (PRQ.CA) is expected to grow by 85.71% in the next year.


Can you provide the dividend sustainability for PRQ stock?

The dividend rating of PETRUS RESOURCES LTD (PRQ.CA) is 4 / 10 and the dividend payout ratio is 1080.03%.