Petrus Resources Ltd.

As of June 30, 2026, Petrus Resources Ltd. carries a market capitalization of 148.48M, placing it among publicly traded companies globally. Its enterprise value stands at 198.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Petrus Resources Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Petrus Resources Ltd. has 148.48M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 0.74.

As of June 30, 2026, Petrus Resources Ltd. trades at an EV/EBITDA multiple of 5.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 198.58M versus a market cap of 148.48M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Petrus Resources Ltd. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.06, indicating elevated leverage, while an interest coverage ratio of 9.52 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Petrus Resources Ltd. posted a negative return on equity (ROE) of -0.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.45, reflecting losses generated across the asset base. The company generates approximately 1.68M in revenue per employee across its workforce of 39.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 67.71 indicates how many times Petrus Resources Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Petrus Resources Ltd. recorded an income tax benefit of -119,033.05 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.39M and -1.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 14, 2026, Petrus Resources Ltd.'s stock has gained approximately 6.80% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 1.13.

Over the twelve months ended June 30, 2026, Petrus Resources Ltd. generated 66.86M in revenue and converted that into -1.27M in net income, yielding earnings per share of -0.01. EBITDA reached 35.79M, while operating income came in at 9.89M.

As of June 30, 2026, Petrus Resources Ltd. holds 4,934.01 in cash and equivalents against 50.10M in total debt, resulting in a net debt position of 41.40M. Total book value stands at 199.92M, with working capital of -13.44M providing operational flexibility.

Petrus Resources Ltd. produced 37.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.90M in capital expenditures, free cash flow totaled 15.22M - equivalent to 0.11 per share.

Over the twelve months ended June 30, 2026, Petrus Resources Ltd. posted a gross margin of 50.59, reflecting its pricing power and cost economics. The operating margin of 14.79 and net profit margin of -1.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Petrus Resources Ltd. paid dividends of 0.02 per share. The dividend payout ratio of -239.93 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -12.72, meaning Petrus Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Petrus Resources Ltd.'s most recent stock split took place on March 30, 2022 with a 35:43 split ratio.

As of June 30, 2026, Petrus Resources Ltd. has an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.