PetroTal Corp.

PetroTal Corp.

PTALF
PetroTal Corp.US flagOther OTC
0.43
USD
-0.01
- -
395.74MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
-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
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.07
0.05
0.03
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
3
3
4
268
20
538
613
750
819
846
900
915
915
915
Sales/Revenue/Turnover
3
71
69
45
- -
10
77
62
159
353
310
364
308
265
Operating Margin (%)
-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
Depreciation Expense
1
31
37
31
- -
1
9
13
22
34
40
62
83
80
Net Income, GAAP
-31
111
-207
-10
-3
-5
20
-2
64
189
111
111
44
29
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
0.42
- -
- -
8.45
23
26.36
29.39
34.3
Profit Margin (%)
-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
Working Capital
2
-39
-201
8
47
26
-12
-22
47
140
119
91
115
116
LT Debt
203
160
- -
42
- -
- -
1
2
88
45
24
44
75
71
Total Equity
255
377
175
276
82
78
121
137
204
399
464
512
515
531
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
21.97
- -
- -
48.91
26.36
23.91
10.55
6.34
Return on Capital (%)
- -
- -
- -
- -
- -
- -
21.57
- -
- -
87.84
62.01
60.93
22.29
5.52
Return on Common Equity (%)
-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

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
387
252
361

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Manolo Pablo Zuniga-Pflucker
Full Time Employees
89
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
11451 Katy Freeway Houston TX United States of America 77079
IPO Date
Jan 16, 2007
Business
PetroTal Corp. engages in the acquisition, exploration, appraisal, development and production of oil and natural gas properties primarily in Peru. The company holds a 100% working interest in the flagship Bretana oil field in Block 95 of the Maranon Basin, a large heavy oil field along the Ucayali River with current production around 20,000 barrels of oil per day (bopd), 97 million barrels of oil (MMBO) 2P reserves and 168 MMBO 3P reserves; the Los Angeles oil field in Block 131 of the Ucayali Basin, acquired from CEPSA Peru for $5 million and closed in November 2024, producing approximately 500 bopd of 40-degree API light oil and operated under the name Ucawa Energy; Block 107/133 in the Ucayali Basin containing the Osheki prospect and several leads with 534 million barrels of oil equivalent (MMBOE) best estimate and potential unrisked prospective recoverable resources up to 4.6 billion barrels of oil (BBO); and recently signed Technical Evaluation Agreements (TEAs) XCVII and XCVIII adjacent to Block 131, plus Block VII for exploration. Operations focus on heavy and light crude oil extraction, enhanced recovery techniques, drilling and workovers, field infrastructure expansions including a central processing facility upgrade to 32,000 bopd capacity at Bretana, erosion control projects and community-sensitive energy production in Peru. PetroTal maintains corporate offices in Calgary, Alberta, Canada and Houston, Texas, with roots tracing to 1979. Recent developments include the acquisition of a new drilling rig in October 2024 for import to Peru and commissioning at Los Angeles in mid-2025 to support four development wells across Bretana and Los Angeles through early 2026; approval of a $140 million 2025 capital budget emphasizing drilling ($55 million), facilities, exploration in the Ucayali Basin via Block 107 extension and new acreage; ongoing Bretana erosion control project targeting Q3 2026 completion at $65-75 million; suspension of quarterly dividends to preserve liquidity amid 2026 planning; and Q3 2025 average production of 18,414 bopd with year-to-date averages exceeding 19,000 bopd.

Company News

APIChat
  • PetroTal Announces Availability of Annual General Meeting Materials

  • PetroTal Corp. (TAL:CA) Q1 2026 Earnings Call Transcript

  • PetroTal Announces Q1 2026 Financial and Operating Results

  • PetroTal Announces Q1 2026 Operations and Financial Updates

  • PetroTal Corp. (TAL:CA) Q4 2025 Earnings Call Transcript

  • PetroTal Announces Q4 and Full Year 2025 Results

  • PetroTal Announces 2025 Year-End Oil Reserves

  • PetroTal Corp. (TAL:CA) Q4 2025 Guidance Call Transcript

  • PetroTal shares slide as 2026 plan prioritises cash over growth

  • PetroTal (LON:PTAL) Trading Down 14.5% – Should You Sell?

  • PetroTal Announces 2026 Guidance: Budget Prioritizes Liquidity Preservation, Cost Discipline, and Operational Optimization

  • PetroTal Announces Q4 2025 Operations and Financial Updates, and Appointment of Chief Operating Officer

  • PetroTal (OTCMKTS:PTALF) Stock Price Up 1.4% – Here’s What Happened

  • PetroTal Corp. (TAL:CA) Q3 2025 Earnings Call Transcript

  • PetroTal shares plummet as it suspends dividend amid project delays

  • PetroTal Announces Q3 2025 Financial and Operating Results

  • PetroTal Announces Suspension of Quarterly Dividend

  • PetroTal Announces Q3 2025 Operations and Financial Updates

  • PetroTal Provides Bretana Operations Update

  • PetroTal Corp. (PTALF) Q2 2025 Earnings Call Transcript