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.
1. PXT.CA Profitability Analysis
1.1 Basic Checks
- In the past year PXT was profitable.
- PXT had a positive operating cash flow in the past year.
- Each year in the past 5 years PXT has been profitable.
- In the past 5 years PXT always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 10.90%, PXT belongs to the best of the industry, outperforming 95.22% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 13.06%, PXT belongs to the top of the industry, outperforming 89.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.73%, PXT belongs to the top of the industry, outperforming 91.87% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PXT is significantly above the industry average of 6.90%.
- The last Return On Invested Capital (8.73%) for PXT is well below the 3 year average (15.35%), which needs to be investigated, but indicates that PXT had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 28.74%, PXT belongs to the best of the industry, outperforming 93.78% of the companies in the same industry.
- In the last couple of years the Profit Margin of PXT has grown nicely.
- PXT's Operating Margin of 28.61% is amongst the best of the industry. PXT outperforms 82.78% of its industry peers.
- PXT's Operating Margin has declined in the last couple of years.
- PXT's Gross Margin of 74.57% is amongst the best of the industry. PXT outperforms 91.39% 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 Rank | Sector 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%
2. PXT.CA Health Analysis
2.1 Basic Checks
- PXT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for PXT has been reduced compared to 1 year ago.
- PXT has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PXT has an improved debt to assets ratio.
2.2 Solvency
- PXT has an Altman-Z score of 4.38. This indicates that PXT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of PXT (4.38) is better than 82.30% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.37, PXT belongs to the top of the industry, outperforming 95.69% of the companies in the same industry.
- A Debt/Equity ratio of 0.02 indicates that PXT is not too dependend on debt financing.
- PXT has a better Debt to Equity ratio (0.02) than 77.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.37 | ||
| Altman-Z | 4.38 |
ROIC/WACC1.11
WACC7.84%
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.
- With a decent Current ratio value of 1.11, PXT is doing good in the industry, outperforming 64.59% of the companies in the same industry.
- 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's Quick ratio of 1.10 is fine compared to the rest of the industry. PXT outperforms 67.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.1 |
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.
- Measured over the past years, PXT shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.48% on average per year.
- 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
- The Earnings Per Share is expected to decrease by -2.83% on average over the next years.
- The Revenue is expected to grow by 11.23% on average over the next years. This is quite good.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. PXT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.31, which indicates a rather cheap valuation of PXT.
- Based on the Price/Earnings ratio, PXT is valued cheaper than 89.95% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.78. PXT is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 22.05 indicates a rather expensive valuation of PXT.
- Based on the Price/Forward Earnings ratio, PXT is valued a bit cheaper than the industry average as 65.55% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of PXT to the average of the S&P500 Index (23.54), we can say PXT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 22.05 |
4.2 Price Multiples
- 93.30% of the companies in the same industry are more expensive than PXT, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PXT indicates a somewhat cheap valuation: PXT is cheaper than 77.99% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.06 | ||
| EV/EBITDA | 3.81 |
4.3 Compensation for Growth
- The excellent profitability rating of PXT may justify a higher PE ratio.
- PXT's earnings are expected to decrease with -2.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-15.55%
EPS Next 3Y-2.83%
5. PXT.CA Dividend Analysis
5.1 Amount
- PXT has a Yearly Dividend Yield of 6.17%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.58, PXT pays a better dividend. On top of this PXT pays more dividend than 93.78% of the companies listed in the same industry.
- PXT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-03-04/bmo
Earnings (Next)05-04 2026-05-04
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 Rank | Sector 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 2026-03-18 (0.385)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.