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

TSX:PXT • CA69946Q1046

Current stock price

27.88 CAD
-0.74 (-2.59%)
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

  • In the past year PXT was profitable.
  • In the past year PXT had a positive cash flow from operations.
  • 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 has a Return On Assets of 10.90%. This is amongst the best in the industry. PXT outperforms 94.58% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.06%, PXT belongs to the top of the industry, outperforming 88.67% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 8.73%, PXT belongs to the best of the industry, outperforming 91.13% 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 6.93%.
  • 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 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

  • Looking at the Profit Margin, with a value of 28.74%, PXT belongs to the top of the industry, outperforming 93.60% of the companies in the same industry.
  • PXT's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 28.61%, PXT belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PXT has declined.
  • PXT's Gross Margin of 74.57% is amongst the best of the industry. PXT outperforms 91.63% of its industry peers.
  • PXT's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PXT is creating value.
  • The number of shares outstanding for PXT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, PXT has less shares outstanding
  • PXT has a better debt/assets ratio than last year.
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

  • PXT has an Altman-Z score of 4.57. This indicates that PXT is financially healthy and has little risk of bankruptcy at the moment.
  • PXT has a better Altman-Z score (4.57) than 80.79% 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.
  • With an excellent Debt to FCF ratio value of 0.37, PXT belongs to the best of the industry, outperforming 95.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that PXT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.02, PXT is in the better half of the industry, outperforming 77.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.37
Altman-Z 4.57
ROIC/WACC1.09
WACC7.99%
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

  • A Current Ratio of 1.11 indicates that PXT should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.11, PXT is in the better half of the industry, outperforming 65.02% 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.
  • The Quick ratio of PXT (1.10) is better than 67.49% 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.
  • The Revenue for PXT has decreased by -18.25% in the past year. This is quite bad
  • 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.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • The Price/Earnings ratio is 7.79, which indicates a rather cheap valuation of PXT.
  • PXT's Price/Earnings ratio is rather cheap when compared to the industry. PXT is cheaper than 88.18% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PXT to the average of the S&P500 Index (26.51), we can say PXT is valued rather cheaply.
  • The Price/Forward Earnings ratio is 23.48, which indicates a rather expensive current valuation of PXT.
  • 64.04% of the companies in the same industry are more expensive than PXT, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.41, PXT is valued at the same level.
Industry RankSector Rank
PE 7.79
Fwd PE 23.48
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 40 50

4.2 Price Multiples

  • PXT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PXT is cheaper than 94.09% of the companies in the same industry.
  • 72.91% of the companies in the same industry are more expensive than PXT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.13
EV/EBITDA 4.08
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.
  • 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)0.26
EPS Next 2Y-15.55%
EPS Next 3Y-2.83%

6

5. PXT.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.38%, PXT is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.89, PXT pays a better dividend. On top of this PXT pays more dividend than 93.10% 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 1.80.
Industry RankSector Rank
Dividend Yield 5.38%

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 (5/1/2026, 7:00:00 PM)

27.88

-0.74 (-2.59%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength87.5
Industry Growth40.3
Earnings (Last)03-04
Earnings (Next)05-12
Inst Owners49.39%
Inst Owner ChangeN/A
Ins Owners0.82%
Ins Owner ChangeN/A
Market Cap2.68B
Revenue(TTM)887.50M
Net Income(TTM)255.08M
Analysts72.73
Price Target29.46 (5.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.38%
Yearly Dividend1.51
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)16.28%
PT rev (3m)26.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-48.15%
EPS NY rev (1m)-21.82%
EPS NY rev (3m)-37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)31.07%
Valuation
Industry RankSector Rank
PE 7.79
Fwd PE 23.48
P/S 2.21
P/FCF 17.13
P/OCF 4.62
P/B 1
P/tB 1.04
EV/EBITDA 4.08
EPS(TTM)3.58
EY12.84%
EPS(NY)1.19
Fwd EY4.26%
FCF(TTM)1.63
FCFY5.84%
OCF(TTM)6.04
OCFY21.66%
SpS12.62
BVpS27.77
TBVpS26.73
PEG (NY)N/A
PEG (5Y)0.26
Graham Number47.2953 (69.64%)
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 4.57
F-Score6
WACC7.99%
ROIC/WACC1.09
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 7.79 and the Price/Book (PB) ratio is 1.


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.