PAREX RESOURCES INC (PXT.CA) Fundamental Analysis & Valuation

TSX:PXT • CA69946Q1046

Current stock price

26.47 CAD
+1.5 (+6.01%)
Last:

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

9

1. PXT.CA Profitability Analysis

1.1 Basic Checks

  • PXT had positive earnings in the past year.
  • PXT had a positive operating cash flow in the past year.
  • In the past 5 years PXT has always been profitable.
  • Each year in the past 5 years PXT had a positive operating cash flow.
PXT.CA Yearly Net Income VS EBIT VS OCF VS FCFPXT.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 2025 0 200M 400M 600M 800M

1.2 Ratios

  • PXT's Return On Assets of 10.90% is amongst the best of the industry. PXT outperforms 95.10% of its industry peers.
  • PXT's Return On Equity of 13.06% is amongst the best of the industry. PXT outperforms 89.22% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.73%, PXT belongs to the best of the industry, outperforming 92.16% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PXT is significantly above the industry average of 6.85%.
  • The 3 year average ROIC (15.35%) for PXT is well above the current ROIC(8.73%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 10.9%
ROE 13.06%
ROIC 8.73%
ROA(3y)10.91%
ROA(5y)15.23%
ROE(3y)13.29%
ROE(5y)19.45%
ROIC(3y)15.35%
ROIC(5y)21.34%
PXT.CA Yearly ROA, ROE, ROICPXT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • PXT has a Profit Margin of 28.74%. This is amongst the best in the industry. PXT outperforms 93.63% of its industry peers.
  • PXT's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 28.61%, PXT belongs to the best of the industry, outperforming 82.84% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PXT has declined.
  • PXT has a better Gross Margin (74.57%) than 92.16% of its industry peers.
  • In the last couple of years the Gross Margin of PXT has remained more or less at the same level.
Industry RankSector Rank
OM 28.61%
PM (TTM) 28.74%
GM 74.57%
OM growth 3Y-25.03%
OM growth 5Y-5.12%
PM growth 3Y-14.91%
PM growth 5Y9.01%
GM growth 3Y-5.84%
GM growth 5Y-0.97%
PXT.CA Yearly Profit, Operating, Gross MarginsPXT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

8

2. PXT.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PXT is creating value.
  • Compared to 1 year ago, PXT has less shares outstanding
  • Compared to 5 years ago, PXT has less shares outstanding
  • Compared to 1 year ago, PXT has an improved debt to assets ratio.
PXT.CA Yearly Shares OutstandingPXT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
PXT.CA Yearly Total Debt VS Total AssetsPXT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 4.38 indicates that PXT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.38, PXT belongs to the top of the industry, outperforming 82.84% of the companies in the same industry.
  • The Debt to FCF ratio of PXT is 0.37, which is an excellent value as it means it would take PXT, only 0.37 years of fcf income to pay off all of its debts.
  • PXT's Debt to FCF ratio of 0.37 is amongst the best of the industry. PXT outperforms 96.08% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that PXT is not too dependend on debt financing.
  • PXT has a Debt to Equity ratio of 0.02. This is in the better half of the industry: PXT outperforms 77.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.37
Altman-Z 4.38
ROIC/WACC1.11
WACC7.84%
PXT.CA Yearly LT Debt VS Equity VS FCFPXT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • PXT has a Current Ratio of 1.11. This is a normal value and indicates that PXT is financially healthy and should not expect problems in meeting its short term obligations.
  • PXT's Current ratio of 1.11 is fine compared to the rest of the industry. PXT outperforms 65.69% of its industry peers.
  • PXT has a Quick Ratio of 1.10. This is a normal value and indicates that PXT is financially healthy and should not expect problems in meeting its short term obligations.
  • PXT has a better Quick ratio (1.10) than 68.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.1
PXT.CA Yearly Current Assets VS Current LiabilitesPXT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

5

3. PXT.CA Growth Analysis

3.1 Past

  • PXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 291.04%, which is quite impressive.
  • PXT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.48% yearly.
  • Looking at the last year, PXT shows a very negative growth in Revenue. The Revenue has decreased by -18.25% in the last year.
  • PXT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.78% yearly.
EPS 1Y (TTM)291.04%
EPS 3Y-21.29%
EPS 5Y29.48%
EPS Q2Q%230%
Revenue 1Y (TTM)-18.25%
Revenue growth 3Y-12.19%
Revenue growth 5Y10.78%
Sales Q2Q%-6.2%

3.2 Future

  • Based on estimates for the next years, PXT will show a decrease in Earnings Per Share. The EPS will decrease by -2.83% on average per year.
  • PXT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.23% yearly.
EPS Next Y-66.85%
EPS Next 2Y-15.55%
EPS Next 3Y-2.83%
EPS Next 5YN/A
Revenue Next Year-16.26%
Revenue Next 2Y15.51%
Revenue Next 3Y11.23%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
PXT.CA Yearly Revenue VS EstimatesPXT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
PXT.CA Yearly EPS VS EstimatesPXT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3 4

6

4. PXT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.31, the valuation of PXT can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of PXT indicates a rather cheap valuation: PXT is cheaper than 89.22% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of PXT to the average of the S&P500 Index (26.86), we can say PXT is valued rather cheaply.
  • A Price/Forward Earnings ratio of 22.05 indicates a rather expensive valuation of PXT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PXT indicates a somewhat cheap valuation: PXT is cheaper than 64.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, PXT is valued a bit cheaper.
Industry RankSector Rank
PE 7.31
Fwd PE 22.05
PXT.CA Price Earnings VS Forward Price EarningsPXT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 93.63% of the companies in the same industry are more expensive than PXT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, PXT is valued a bit cheaper than 77.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.06
EV/EBITDA 3.81
PXT.CA Per share dataPXT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • PXT has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as PXT's earnings are expected to decrease with -2.83% in the coming years.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-15.55%
EPS Next 3Y-2.83%

6

5. PXT.CA Dividend Analysis

5.1 Amount

  • PXT has a Yearly Dividend Yield of 6.17%, which is a nice return.
  • PXT's Dividend Yield is rather good when compared to the industry average which is at 4.63. PXT pays more dividend than 94.12% of the companies in the same industry.
  • PXT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.17%

5.2 History

  • PXT has been paying a dividend for over 5 years, so it has already some track record.
  • PXT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
PXT.CA Yearly Dividends per sharePXT.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 42.21% of the earnings are spent on dividend by PXT. This is a bit on the high side, but may be sustainable.
DP42.21%
EPS Next 2Y-15.55%
EPS Next 3Y-2.83%
PXT.CA Yearly Income VS Free CF VS DividendPXT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
PXT.CA Dividend Payout.PXT.CA Dividend Payout, showing the Payout Ratio.PXT.CA Dividend Payout.PayoutRetained Earnings

PXT.CA Fundamentals: All Metrics, Ratios and Statistics

PAREX RESOURCES INC

TSX:PXT (4/10/2026, 7:00:00 PM)

26.47

+1.5 (+6.01%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)05-04
Inst Owners49.39%
Inst Owner ChangeN/A
Ins Owners0.82%
Ins Owner ChangeN/A
Market Cap2.54B
Revenue(TTM)887.50M
Net Income(TTM)255.08M
Analysts72.73
Price Target25.34 (-4.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.17%
Yearly Dividend1.53
Dividend Growth(5Y)N/A
DP42.21%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-18
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)87.17%
Min EPS beat(2)35.49%
Max EPS beat(2)138.85%
EPS beat(4)4
Avg EPS beat(4)76.69%
Min EPS beat(4)35.49%
Max EPS beat(4)138.85%
EPS beat(8)4
Avg EPS beat(8)-1.94%
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)3.61%
PT rev (3m)9.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-48.15%
EPS NY rev (1m)-21.82%
EPS NY rev (3m)-33.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-11.82%
Revenue NY rev (3m)31.07%
Valuation
Industry RankSector Rank
PE 7.31
Fwd PE 22.05
P/S 2.07
P/FCF 16.06
P/OCF 4.33
P/B 0.94
P/tB 0.98
EV/EBITDA 3.81
EPS(TTM)3.62
EY13.68%
EPS(NY)1.2
Fwd EY4.54%
FCF(TTM)1.65
FCFY6.23%
OCF(TTM)6.12
OCFY23.11%
SpS12.78
BVpS28.13
TBVpS27.07
PEG (NY)N/A
PEG (5Y)0.25
Graham Number47.86
Profitability
Industry RankSector Rank
ROA 10.9%
ROE 13.06%
ROCE 12.12%
ROIC 8.73%
ROICexc 9.18%
ROICexgc 9.53%
OM 28.61%
PM (TTM) 28.74%
GM 74.57%
FCFM 12.89%
ROA(3y)10.91%
ROA(5y)15.23%
ROE(3y)13.29%
ROE(5y)19.45%
ROIC(3y)15.35%
ROIC(5y)21.34%
ROICexc(3y)16.27%
ROICexc(5y)25.68%
ROICexgc(3y)16.91%
ROICexgc(5y)27.04%
ROCE(3y)21.32%
ROCE(5y)29.64%
ROICexgc growth 3Y-41.98%
ROICexgc growth 5Y-7.46%
ROICexc growth 3Y-41.65%
ROICexc growth 5Y-6.86%
OM growth 3Y-25.03%
OM growth 5Y-5.12%
PM growth 3Y-14.91%
PM growth 5Y9.01%
GM growth 3Y-5.84%
GM growth 5Y-0.97%
F-Score6
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.37
Debt/EBITDA 0.09
Cap/Depr 154.85%
Cap/Sales 34.97%
Interest Coverage 92.23
Cash Conversion 93.5%
Profit Quality 44.86%
Current Ratio 1.11
Quick Ratio 1.1
Altman-Z 4.38
F-Score6
WACC7.84%
ROIC/WACC1.11
Cap/Depr(3y)195.79%
Cap/Depr(5y)250.49%
Cap/Sales(3y)37.37%
Cap/Sales(5y)38.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)291.04%
EPS 3Y-21.29%
EPS 5Y29.48%
EPS Q2Q%230%
EPS Next Y-66.85%
EPS Next 2Y-15.55%
EPS Next 3Y-2.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.25%
Revenue growth 3Y-12.19%
Revenue growth 5Y10.78%
Sales Q2Q%-6.2%
Revenue Next Year-16.26%
Revenue Next 2Y15.51%
Revenue Next 3Y11.23%
Revenue Next 5YN/A
EBIT growth 1Y-46.13%
EBIT growth 3Y-34.17%
EBIT growth 5Y5.11%
EBIT Next Year41.09%
EBIT Next 3Y15.26%
EBIT Next 5YN/A
FCF growth 1Y-47.38%
FCF growth 3Y-29.82%
FCF growth 5Y-5.1%
OCF growth 1Y-25.47%
OCF growth 3Y-24.41%
OCF growth 5Y7.93%

PAREX RESOURCES INC / PXT.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PAREX RESOURCES INC?

ChartMill assigns a fundamental rating of 7 / 10 to PXT.CA.


What is the valuation status of PAREX RESOURCES INC (PXT.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to PAREX RESOURCES INC (PXT.CA). This can be considered as Fairly Valued.


How profitable is PAREX RESOURCES INC (PXT.CA) stock?

PAREX RESOURCES INC (PXT.CA) has a profitability rating of 9 / 10.


What is the valuation of PAREX RESOURCES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PAREX RESOURCES INC (PXT.CA) is 7.31 and the Price/Book (PB) ratio is 0.94.


Can you provide the expected EPS growth for PXT stock?

The Earnings per Share (EPS) of PAREX RESOURCES INC (PXT.CA) is expected to decline by -66.85% in the next year.