Petrox Resources Corp.
Toronto Stock Exchange VenturesTotal Valuation
Petrox Resources Corp. carries a market capitalization of 1.89M, placing it among publicly traded companies globally.
| Market Cap | 1.89M |
| Enterprise Value | N/A |
Share Statistics
Petrox Resources Corp. currently has 13.51M shares outstanding.
| Shares Outstanding | 13.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 7.30.
| PE Ratio | N/A |
| PS Ratio | 2.45 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | -9.53 |
| P/OCF Ratio | -9.53 |
Financial Position
Petrox Resources Corp. maintains a current ratio of 4.86, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.86 |
| Quick Ratio | 4.86 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -169.13 |
| Return on Assets (ROA) | -57.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Petrox Resources Corp.'s stock has gained approximately 180% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 180% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Petrox Resources Corp. generated 349,448.00 in revenue and converted that into -320,328.00 in net income, yielding earnings per share of -0.06. EBITDA reached -301,821.00, while operating income came in at -334,021.00.
| Revenue | 349,448.00 |
| Gross Profit | 301,509.00 |
| Operating Income | -334,021.00 |
| Pretax Income | -332,641.00 |
| Net Income | -320,328.00 |
| EBITDA | -301,821.00 |
| EBIT | -334,021.00 |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 287,055.00, with working capital of 307,374.00 providing operational flexibility.
| Cash & Cash Equivalents | 372,602.00 |
| Total Debt | N/A |
| Net Debt | -372,602.00 |
| Equity (Book Value) | 287,055.00 |
| Book Value Per Share | 0.02 |
| Working Capital | 307,374.00 |
Cash Flow
Petrox Resources Corp. produced -89,655.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -89,655.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -89,655.00 |
| FCF Per Share | -0.02 |
Margins
Petrox Resources Corp. operates with a gross margin of 86.28, reflecting its pricing power and cost economics. The operating margin of -95.59 and net profit margin of -91.67 provide insight into operational efficiency.
| Gross Margin | 86.28 |
| Operating Margin | -95.59 |
| Pretax Margin | -95.19 |
| Profit Margin | -91.67 |
| EBITDA Margin | -86.37 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -10.49 |
Scores
Petrox Resources Corp. posts an Altman Z-Score of -11.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.34 |