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Petrus Resources Ltd

Energy CA PRQ

1.68CAD
0.01(0.60%)

Last update at 2026-06-19T20:00:00Z

Day Range

1.681.71
LowHigh

52 Week Range

1.142.29
LowHigh

Fundamentals

  • Previous Close 1.67
  • Market Cap268.40M
  • Volume58530
  • P/E Ratio22.88
  • Dividend Yield6.49%
  • EBITDA63.91M
  • Revenue TTM79.36M
  • Revenue Per Share TTM0.61
  • Gross Profit TTM 53.28M
  • Diluted EPS TTM0.08

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 13.95M -2.47100M 31.11M 60.87M 109.13M
Minority interest - - - - -
Net income 10.57M -1.24600M 50.73M 60.87M 114.56M
Selling general administrative 6.60M 7.42M 4.18M 10.30M 8.45M
Selling and marketing expenses - - 1.86M - -
Gross profit 9.74M 39.89M 61.73M 94.91M 47.91M
Reconciled depreciation 40.85M 41.26M 46.62M 33.28M 22.99M
Ebit 3.14M 3.33M 36.29M 56.36M 26.82M
Ebitda 45.37M 44.59M 84.19M 89.63M 49.81M
Depreciation and amortization 42.23M 41.26M 47.90M 33.28M 22.99M
Non operating income net other - - - - -
Operating income 3.14M 5.34M 20.08M 56.36M 26.82M
Other operating expenses 76.22M 76.22M 105.53M 89.89M 55.53M
Interest expense 6.45M 6.79M 5.18M 2.17M 7.71M
Tax provision 3.38M -1.22500M -19.62100M 0.00000M -5.42400M
Interest income - 7.09M 8.21M 2.41M 22.19M
Net interest income -6.44500M -6.79100M -5.17700M -3.59800M -8.07100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.38M -1.22500M -19.62100M -6.68600M -5.42400M
Total revenue 79.36M 81.15M 125.61M 152.35M 81.27M
Total operating expenses 6.60M 7.84M 41.65M 32.45M 22.18M
Cost of revenue 69.62M 68.39M 63.88M 57.44M 33.35M
Total other income expense net 10.81M -1.01900M -41.57400M 4.51M 82.32M
Discontinued operations - - - - -
Net income from continuing ops 10.57M -1.24600M 50.73M 60.87M 114.56M
Net income applicable to common shares - -1.24600M 50.73M 60.87M 114.56M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 427.37M 420.12M 437.84M 381.06M 290.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 10.68M - 11.31M 6.36M 0.95M
Total liab 115.60M 116.74M 122.68M 114.42M 122.27M
Total stockholder equity 311.77M 303.38M 315.16M 266.64M 168.22M
Deferred long term liab - - - - -
Other current liab 2.25M - 1.87M 46.55M 22.18M
Common stock 503.85M - 492.20M 492.24M 455.91M
Capital stock 503.85M 491.88M 492.20M 492.24M 455.91M
Retained earnings -228.75600M -223.81900M -208.89200M -254.66100M -315.52900M
Other liab - - - 37.66M 41.57M
Good will - - - - -
Other assets - - - 0.62M 0.00000M
Cash 0.02M 0.07M 0.38M 0.04M 4.93M
Cash and equivalents - - - - -
Total current liabilities 54.04M 51.27M 61.76M 51.40M 80.09M
Current deferred revenue - - 1.25M - -
Net debt 63.92M 57.68M 49.37M 30.17M 53.59M
Short term debt 38.32M - 24.64M 4.85M 57.92M
Short long term debt 38.10M 32.74M 24.38M - -
Short long term debt total 63.94M - 49.75M 30.21M 58.52M
Other stockholder equity 36.68M - 31.85M 29.06M 27.85M
Property plant equipment - - - 350.59M 274.88M
Total current assets 22.42M 17.58M 30.80M 29.85M 15.61M
Long term investments - - - - -
Net tangible assets - - - 266.64M 168.22M
Short term investments - - 1.99M - -
Net receivables 11.03M 11.55M 17.28M 22.25M 9.73M
Long term debt 25.00M 25.00M 25.00M 25.00M -
Inventory 0.70M 0.59M 1.84M 1.20M -
Accounts payable 13.47M 17.29M 34.00M 45.19M 19.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.38M - 30.63M 0.62M -
Deferred long term asset charges - - - - -
Non current assets total 404.95M 402.54M 407.04M 351.21M 274.88M
Capital lease obligations 0.84M 0.99M 0.36M 0.60M 0.82M
Long term debt total - - - 25.36M 0.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -51.69900M -90.38600M -97.79800M -17.93400M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -48.04000M -51.69900M -90.38600M -97.79800M -17.93400M
Net borrowings 5.23M 7.70M 19.89M -28.31100M -20.02400M
Total cash from financing activities 0.85M -7.33500M 16.35M -7.69700M -10.12600M
Change to operating activities - - - 12.89M -0.36600M
Net income 10.57M -1.24600M 50.73M 60.87M 114.56M
Change in cash -0.04800M -0.30700M 0.34M -4.88800M 4.93M
Begin period cash flow 0.07M 0.38M 0.04M 4.93M 0.00000M
End period cash flow 0.02M 0.07M 0.38M 0.04M 4.93M
Total cash from operating activities 47.15M 58.73M 74.37M 100.61M 32.99M
Issuance of capital stock - - 0.77M 21.13M 10.11M
Depreciation 42.23M 43.07M 47.90M 33.28M 22.99M
Other cashflows from investing activities 0.95M -51.21400M -3.64300M -1.05700M 9.09M
Dividends paid 4.56M -14.36800M -3.71600M - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.08700M -0.51400M -0.28500M 21.13M -0.03000M
Other cashflows from financing activities -0.11200M -0.14900M -0.31500M 24.48M -0.21100M
Change to netincome - - - -8.34600M -82.73400M
Capital expenditures 47.94M 31.81M 86.89M 96.74M 27.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.73400M 8.67M -3.65400M 12.89M -0.36600M
Stock based compensation 1.52M 2.13M 1.86M 1.14M 0.26M
Other non cash items -5.29900M 7.33M -2.84900M 25.71M -99.02900M
Free cash flow -0.79400M 26.91M -12.52300M 3.87M 5.82M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PRQ
Petrus Resources Ltd		 0.01 0.60% 1.68 22.88 6.71 3.38 0.86 3.79 5.51
CNQ
Canadian Natural Resources Ltd		 0.71 1.23% 58.66 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)		 -0.03 0.14% 21.55 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.		 0.53 0.88% 60.69 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc		 0.53 0.72% 74.51 11.06 7.80 2.46 1.34 2.39 6.40

Reports Covered

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Profile

Petrus Resources Ltd., together with its subsidiaries, engages in the acquisition, development, exploration, and exploitation of energy business-related assets in Canada. The company explores for crude oil and condensate, natural gas, and natural gas liquids. Its properties are in the Ferrier, Kakwa, Foothills, Thorsby, North Ferrier, and Ferrier areas in Alberta. Petrus Resources Ltd. was incorporated in 2015 and is headquartered in Calgary, Canada.

Petrus Resources Ltd

1110, 240 ? 4th Avenue S.W., Calgary, AB, Canada, T2P 4H4

Key Executives

Name Title Year Born
Mr. Ken Gray P.Eng. Pres, CEO & Director 1963
Mr. Mathew H. Wong C.F.A., CPA, CA, CFA, CPA Chief Financial Officer 1975
Mr. Matt Skanderup Chief Operating Officer NA
Mr. Marcus Schlegel P.Eng., P. Eng. VP of Engineering NA
Mr. Brett Daniel Booth B.A., BA VP of Land NA
Mr. Ken Gray P.Eng. President, CEO & Director 1962
Mr. Mathew H. Wong C.F.A., CPA, CA, CFA, CPA VP of Finance & CFO 1975
Ms. Lindsay Erin Hatcher Vice President of Commercial & Corporate Development NA
Mr. Mathew H. Wong C.F.A., CPA, CA VP of Finance & CFO 1975
Mr. Ken Gray P.Eng. President, CEO & Director 1963

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