PETROX RESOURCES CORP (PTC.CA) Fundamental Analysis & Valuation

TSX-V:PTC • CA7167663086

Current stock price

0.18 CAD
-0.02 (-10%)
Last:

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

1

1. PTC.CA Profitability Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M -2M

1.2 Ratios

  • With a Return On Assets value of -36.49%, PTC is not doing good in the industry: 71.83% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -929.05%, PTC is doing worse than 71.83% of the companies in the same industry.
Industry RankSector Rank
ROA -36.49%
ROE -929.05%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

  • With a Gross Margin value of 50.24%, PTC perfoms like the industry average, outperforming 57.75% of the companies in the same industry.
  • 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 50.24%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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7

2. PTC.CA Health Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
PTC.CA Yearly Total Debt VS Total AssetsPTC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

  • Based on the Altman-Z score of -22.47, we must say that PTC is in the distress zone and has some risk of bankruptcy.
  • PTC has a Altman-Z score of -22.47. This is in the lower half of the industry: PTC underperforms 76.06% of its industry peers.
  • There is no outstanding debt for PTC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -22.47
ROIC/WACCN/A
WACC9.94%
PTC.CA Yearly LT Debt VS Equity VS FCFPTC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M

2.3 Liquidity

  • A Current Ratio of 2.03 indicates that PTC has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.03, PTC is doing good in the industry, outperforming 73.24% of the companies in the same industry.
  • PTC has a Quick Ratio of 2.03. This indicates that PTC is financially healthy and has no problem in meeting its short term obligations.
  • PTC's Quick ratio of 2.03 is fine compared to the rest of the industry. PTC outperforms 73.24% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 2.03
PTC.CA Yearly Current Assets VS Current LiabilitesPTC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K

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

0

3. PTC.CA Growth Analysis

3.1 Past

  • The earnings per share for PTC have decreased strongly by -782.35% in the last year.
  • PTC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.57%.
  • The Revenue has been decreasing by -4.02% on average over the past years.
EPS 1Y (TTM)-782.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-25.57%
Revenue growth 3Y-6.67%
Revenue growth 5Y-4.02%
Sales Q2Q%-38.3%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K

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0

4. PTC.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PTC. In the last year negative earnings were reported.
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 0 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 0.02 0.04 0.06

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

0

5. PTC.CA Dividend Analysis

5.1 Amount

  • PTC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PTC.CA Fundamentals: All Metrics, Ratios and Statistics

PETROX RESOURCES CORP

TSX-V:PTC (3/12/2026, 7:00:00 PM)

0.18

-0.02 (-10%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.18%
Ins Owner ChangeN/A
Market Cap991.80K
Revenue(TTM)370.80K
Net Income(TTM)-137.50K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 2.67
P/FCF N/A
P/OCF N/A
P/B 67.01
P/tB 67.01
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.07
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -36.49%
ROE -929.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.24%
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 Turnover0.98
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 2.03
Quick Ratio 2.03
Altman-Z -22.47
F-Score3
WACC9.94%
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)-782.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.57%
Revenue growth 3Y-6.67%
Revenue growth 5Y-4.02%
Sales Q2Q%-38.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.45%
OCF growth 3YN/A
OCF growth 5YN/A

PETROX RESOURCES CORP / PTC.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to PTC.CA.


What is the valuation status of PETROX RESOURCES CORP (PTC.CA) stock?

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 1 / 10.


What is the financial health of PETROX RESOURCES CORP (PTC.CA) stock?

The financial health rating of PETROX RESOURCES CORP (PTC.CA) is 7 / 10.