Petrichor Energy Inc.

    Petrichor Energy Inc.

    OOTC:ODEFF
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    USD
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    Petrichor Energy Inc.
    OTC:ODEFF
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
    0.16
    0.02
    0.02
    0.02
    0.01
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    Revenue per Share
    -0.59
    0.32
    -0.05
    -0.12
    -0.04
    -0.05
    -0.05
    -0.24
    -0.12
    -0.01
    0.08
    -0.02
    -0.02
    -0.02
    -0.02
    - -
    -0.02
    Basic EPS, GAAP
    -0.03
    -0.07
    -0.15
    -0.36
    -0.06
    -0.02
    -0.01
    -0.01
    -0.01
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    Free Cash Flow per Basic Share
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    Dividend per Share
    -7.17
    -5.86
    -4.37
    -3.71
    -2.18
    -0.13
    -0.18
    -0.4
    -0.52
    -0.54
    -0.46
    -0.48
    -0.5
    -0.52
    -0.54
    - -
    -0.56
    Book Value per Share
    -0.23
    0.19
    0.18
    0.24
    0.1
    0.05
    - -
    -0.24
    -0.36
    -0.37
    -0.3
    -0.31
    -0.34
    -0.35
    -0.38
    - -
    -0.39
    Tangible Book Value per Share
    9
    11
    15
    18
    31
    31
    32
    35
    35
    35
    35
    35
    35
    35
    35
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    35
    Basic Weighted Avg Shares
    1
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    Sales/Revenue/Turnover
    -55.21
    -217.38
    -148.76
    -180.41
    -209.22
    -365.86
    -1,213.19
    -633.33
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    Operating Margin (%)
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    Depreciation Expense
    -6
    4
    -1
    -2
    -1
    -2
    -2
    -8
    -4
    - -
    3
    -1
    -1
    -1
    -1
    -1
    -1
    Net Income, GAAP
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    Effective Tax Rate (%)
    -379.55
    1,435.59
    -184.56
    -685.8
    -437.49
    -1,334.82
    -3,884.89
    -10,300.72
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    Profit Margin (%)
    -6
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    - -
    - -
    -3
    -8
    -10
    -12
    -13
    -13
    -10
    -11
    -12
    -12
    -13
    -14
    -14
    Working Capital
    - -
    - -
    - -
    3
    3
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    LT Debt
    -2
    2
    3
    4
    3
    2
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    -8
    -13
    -13
    -10
    -11
    -12
    -12
    -13
    -14
    -14
    Total Equity
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    -29.11
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    Return on Invested Capital (%)
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    -5.64
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    -27.99
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    8
    9
    9
    LT Borrowings
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    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    35
    35
    35
    Market Capitalization
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    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
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    Cash, Cash Equivalents & STI
    - -
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    Accounts Receivable, Net
    - -
    - -
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    Inventories
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    Total Current Liabilities
    14
    14
    14
    Payables & Accruals
    5
    5
    5
    ST Debt
    8
    9
    9
    Deferred Revenue
    - -
    - -
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    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1,706.58%
    5.9%
    4.58%
    Free Cash Flow
    -9.96%
    7.45%
    111.06%
    Net Income, GAAP
    -53.76%
    -25.79%
    -25.28%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    -0.01
    - -
    -0.02
    2024
    -0.01
    -0.01
    - -
    - -
    -0.02
    2025
    - -
    - -
    -0.01
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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