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PETROX RESOURCES CORP (PTC.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:PTC - CA7167661007 - Common Stock

0.015 CAD
0 (0%)
Last: 12/8/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PTC. PTC was compared to 64 industry peers in the Software industry. No worries on liquidiy or solvency for PTC as it has an excellent financial health rating, but there are worries on the profitability. PTC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

PTC had negative earnings in the past year.
PTC had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: PTC reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: PTC reported negative operating cash flow in multiple years.
PTC.CA Yearly Net Income VS EBIT VS OCF VS FCFPTC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M -2M

1.2 Ratios

The Return On Assets of PTC (-27.38%) is worse than 71.88% of its industry peers.
PTC's Return On Equity of -205.53% is on the low side compared to the rest of the industry. PTC is outperformed by 70.31% of its industry peers.
Industry RankSector Rank
ROA -27.38%
ROE -205.53%
ROIC N/A
ROA(3y)3.36%
ROA(5y)-17.08%
ROE(3y)-5.64%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PTC.CA Yearly ROA, ROE, ROICPTC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

The Gross Margin of PTC (51.32%) is better than 60.94% of its industry peers.
In the last couple of years the Gross Margin of PTC has grown nicely.
PTC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.42%
GM growth 5Y1.63%
PTC.CA Yearly Profit, Operating, Gross MarginsPTC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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7

2. Health

2.1 Basic Checks

PTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
PTC has about the same amout of shares outstanding than it did 1 year ago.
PTC has about the same amout of shares outstanding than it did 5 years ago.
PTC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PTC.CA Yearly Shares OutstandingPTC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PTC.CA Yearly Total Debt VS Total AssetsPTC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

PTC has an Altman-Z score of -21.66. This is a bad value and indicates that PTC is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PTC (-21.66) is worse than 79.69% of its industry peers.
PTC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -21.66
ROIC/WACCN/A
WACC9.91%
PTC.CA Yearly LT Debt VS Equity VS FCFPTC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M

2.3 Liquidity

PTC has a Current Ratio of 5.95. This indicates that PTC is financially healthy and has no problem in meeting its short term obligations.
PTC has a Current ratio of 5.95. This is amongst the best in the industry. PTC outperforms 90.63% of its industry peers.
A Quick Ratio of 5.95 indicates that PTC has no problem at all paying its short term obligations.
PTC has a better Quick ratio (5.95) than 90.63% of its industry peers.
Industry RankSector Rank
Current Ratio 5.95
Quick Ratio 5.95
PTC.CA Yearly Current Assets VS Current LiabilitesPTC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K 500K

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0

3. Growth

3.1 Past

The earnings per share for PTC have decreased strongly by -125.00% in the last year.
PTC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.74%.
PTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.02% yearly.
EPS 1Y (TTM)-125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-185.71%
Revenue 1Y (TTM)-23.74%
Revenue growth 3Y-6.67%
Revenue growth 5Y-4.02%
Sales Q2Q%-33.28%

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.
PTC.CA Yearly Revenue VS EstimatesPTC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
PTC.CA Price Earnings VS Forward Price EarningsPTC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PTC.CA Per share dataPTC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0 0.01

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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0

5. Dividend

5.1 Amount

PTC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PETROX RESOURCES CORP

TSX-V:PTC (12/8/2025, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners15.87%
Ins Owner ChangeN/A
Market Cap826.95K
Revenue(TTM)417.60K
Net Income(TTM)-104.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)N/A
PT rev (3m)N/A
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 N/A
Fwd PE N/A
P/S 1.98
P/FCF N/A
P/OCF N/A
P/B 16.31
P/tB 16.31
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.38%
ROE -205.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.32%
FCFM N/A
ROA(3y)3.36%
ROA(5y)-17.08%
ROE(3y)-5.64%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.42%
GM growth 5Y1.63%
F-Score3
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.95
Quick Ratio 5.95
Altman-Z -21.66
F-Score3
WACC9.91%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-125%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-185.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.74%
Revenue growth 3Y-6.67%
Revenue growth 5Y-4.02%
Sales Q2Q%-33.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-105.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.91%
OCF growth 3YN/A
OCF growth 5YN/A

PETROX RESOURCES CORP / PTC.CA FAQ

Can you provide the ChartMill fundamental rating for PETROX RESOURCES CORP?

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


Can you provide the valuation status for PETROX RESOURCES CORP?

ChartMill assigns a valuation rating of 0 / 10 to PETROX RESOURCES CORP (PTC.CA). This can be considered as Overvalued.


How profitable is PETROX RESOURCES CORP (PTC.CA) stock?

PETROX RESOURCES CORP (PTC.CA) has a profitability rating of 2 / 10.