PetroTal Corp.

PetroTal Corp.

PTAL.L
PetroTal Corp.GB flagLondon Stock Exchange
23.75
GBp
+0.25
- -
218.58MMarket Cap
PetroTal Corp.
PTAL.L
(London Stock Exchange)

Recent

price

23.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.61
0.03
1.04
20.97
17.27
0.17
- -
0.02
0.13
0.08
0.19
0.42
0.34
0.4
0.34
0.29
Revenue per Share
-15.36
-26.04
-22.29
-10.59
32.57
-51.44
-0.04
-0.13
-0.01
0.03
- -
0.08
0.22
0.12
0.12
0.05
0.03
Basic EPS, GAAP
-42.76
-100.17
-64.32
-40.92
-11.13
3.53
0.03
-0.06
-0.04
-0.06
-0.04
-0.01
0.09
0.15
0.07
0.1
0.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.07
0.05
0.03
Dividend per Share
195.36
130.68
96.67
131.78
123.22
106.27
2.22
4.15
0.16
0.18
0.17
0.15
0.15
0.16
0.15
0.15
0.56
Book Value per Share
178.53
126.95
99.15
86.56
110.65
43.45
1.03
4.02
0.14
0.2
0.18
0.25
0.47
0.52
0.56
0.56
0.58
Tangible Book Value per Share
1
2
2
3
3
4
268
20
538
613
750
819
846
900
915
915
915
Basic Weighted Avg Shares
- -
1
- -
3
71
69
45
- -
10
77
62
159
353
310
364
308
265
Sales/Revenue/Turnover
- -
-2,792.77
-63,503.03
-600.75
2.47
-0.23
-9.46
- -
-45.45
28.54
7.74
43.04
62.12
54.9
48.36
29.52
23.03
Operating Margin (%)
- -
1
- -
1
31
37
31
- -
1
9
13
22
34
40
62
83
80
Depreciation Expense
-22
-53
-50
-31
111
-207
-10
-3
-5
20
-2
64
189
111
111
44
29
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.42
- -
- -
8.45
23
26.36
29.39
34.3
Effective Tax Rate (%)
- -
-4,278.46
-75,240.91
-1,022.9
155.35
-297.96
-21.21
- -
-44.06
26.16
-2.47
40.19
53.43
35.69
30.66
14.36
10.82
Profit Margin (%)
138
35
-138
2
-39
-201
8
47
26
-12
-22
47
140
119
91
115
116
Working Capital
- -
72
- -
203
160
- -
42
- -
- -
1
2
88
45
24
44
75
71
LT Debt
257
257
221
255
377
175
276
82
78
121
137
204
399
464
512
515
531
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.97
- -
- -
48.91
26.36
23.91
10.55
6.34
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.57
- -
- -
87.84
62.01
60.93
22.29
5.52
Return on Capital (%)
-14.1
-19.33
-20.7
-10.34
27.48
-48.83
-1.88
-0.81
-5.45
20.83
-1.3
50.77
146.78
81.59
79.64
31.85
5.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
23
24
25
LT Borrowings
35
32
29
LT Finance Leases
44
43
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
913
913
920
Market Capitalization
39,359
24,927
37,736

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
217
210
204
Cash, Cash Equivalents & STI
109
112
104
Accounts Receivable, Net
58
57
62
Inventories
12
12
13
Total Current Liabilities
96
95
87
Payables & Accruals
73
71
55
ST Debt
23
24
25
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.34%
34.32%
0.73%
Free Cash Flow
-12.83%
-354.87%
33.81%
Net Income, GAAP
-494.64%
-840.76%
-60.35%
Sales/Revenue/Turnover
- -
53.86%
-15.33%
Total Cash Common Dividend
- -
- -
-31.62%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
99
101
77
88
364
2025
107
78
70
53
308
2026
64
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.04
0.01
- -
0.12
2025
0.03
0.02
- -
- -
0.05
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
- -
0.07
2025
0.02
0.02
0.01
- -
0.05
2026
- -
- -
- -
- -
- -
Business
PetroTal Corp. is an oil and gas development and production company primarily engaged in the exploration, appraisal, development, and production of crude oil and natural gas properties in Peru. Its core products and services include the production and sale of crude oil, with significant operations at its flagship Bretana oil field located in Peru's Block 95 of the Maranon Basin. The company also operates other oil assets in Peru, including the Los Angeles field in Block 131, which it acquired through the strategic acquisition of CEPSA Peruana in 2024. PetroTal provides upstream services encompassing onshore oil field development, production, and managing oil export logistics. The company supplies crude oil to regional markets, with its production directed to local refineries such as the Iquitos refinery. PetroTal's operations focus chiefly on conventional oil and gas reserves and associated midstream oil handling infrastructure within Peru. Recently, PetroTal completed the acquisition of 100% working interest in Peru’s Block 131, including the Los Angeles oil field, marking a key step in its expansion strategy and diversifying its production base within Peru. This acquisition added approximately 900 barrels of oil per day to its production capacity, with recoverable reserves estimated at up to 4.9 million barrels. The company has been actively optimizing its long-term development plan for the Bretana field to address regulatory and operational challenges, including delays in the resumption of its development drilling program, leading to a temporary suspension of its quarterly dividend in 2025 to preserve liquidity. Production in 2025 averaged around 18,414 barrels of oil per day, with plans to resume development drilling mid-2026 to support production growth. PetroTal continues to invest in erosion control and infrastructure improvements and targets an annual capital investment of approximately $140 million in 2025. PetroTal is publicly traded on the Toronto Stock Exchange (TSX: TAL), the AIM market of the London Stock Exchange (AIM: PTAL), and the OTCQX market (OTCQX: PTALF). Founded as Sterling Resources Ltd. and rebranded as PetroTal, the company is domiciled in Calgary, Alberta, with operational offices headquartered in Houston, Texas. The company’s strategic focus remains on expanding its oil production and reserves primarily in Peru, aiming to deliver value through efficient upstream operations and responsible energy production with community engagement. Its target markets include energy buyers in regional South American markets and global crude oil buyers interested in Latin American upstream resources. This comprehensive profile reflects PetroTal’s current business structure, product offerings, and recent major operational changes as of late 2025.