PETROX RESOURCES CORP (PTC.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:PTC • CA7167661007
0.345 CAD
+0.1 (+43.75%)
Last: Jan 23, 2026, 07:00 PM
Taking everything into account, PTC scores 3 out of 10 in our fundamental rating. PTC was compared to 68 industry peers in the Software industry. While PTC has a great health rating, there are worries on its profitability. PTC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- PTC had negative earnings in the past year.
- In the past year PTC has reported a negative cash flow from operations.
- In multiple years PTC reported negative net income over the last 5 years.
- In multiple years PTC reported negative operating cash flow during the last 5 years.
1.2 Ratios
- PTC has a Return On Assets of -36.49%. This is in the lower half of the industry: PTC underperforms 70.59% of its industry peers.
- PTC's Return On Equity of -929.05% is on the low side compared to the rest of the industry. PTC is outperformed by 73.53% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- PTC has a Gross Margin (50.24%) which is comparable to the rest of the industry.
- PTC's Gross Margin has improved in the last couple of years.
- PTC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for PTC has been reduced compared to 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.
2.2 Solvency
- PTC has an Altman-Z score of 7.41. This indicates that PTC is financially healthy and has little risk of bankruptcy at the moment.
- PTC has a Altman-Z score of 7.41. This is amongst the best in the industry. PTC outperforms 83.82% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.41 |
ROIC/WACCN/A
WACC10.24%
2.3 Liquidity
- A Current Ratio of 2.03 indicates that PTC has no problem at all paying its short term obligations.
- The Current ratio of PTC (2.03) is better than 67.65% of its industry peers.
- A Quick Ratio of 2.03 indicates that PTC has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.03, PTC is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
- The earnings per share for PTC have decreased strongly by -782.35% in the last year.
- The Revenue for PTC has decreased by -25.57% in the past year. This is quite bad
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for PTC. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for PTC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
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 9 / 10.