Petrus Resources Ltd.

Petrus Resources Ltd.

PTRUF
Petrus Resources Ltd.US flagOther OTC
1.20
USD
- -
- -
178.18MMarket Cap
2014 Y
2015 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
4.04
- -
2.57
1.39
1.77
1.56
1.38
0.97
1.24
1.32
1.02
0.75
0.68
0.69
Basic EPS, GAAP
-1.7
-10.73
-1.88
-1.44
-2.18
-0.06
-0.81
-1.88
1.75
0.53
0.41
-0.01
0.08
-0.01
Free Cash Flow per Basic Share
2.9
-0.08
0.4
0.9
0.71
0.54
0.54
0.28
0.09
0.87
0.59
0.47
0.36
0.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.12
0.04
0.04
Book Value per Share
-1.42
-11.35
6.45
5.24
2.8
2.7
1.88
- -
2.14
2.06
2.29
2.15
2.13
2.11
Tangible Book Value per Share
11.16
7.62
6.63
5.4
2.95
2.86
2.06
0.19
2.57
2.31
2.55
2.44
2.41
2.38
Basic Weighted Avg Shares
28
7
37
47
51
52
52
52
66
115
123
124
129
133
Sales/Revenue/Turnover
113
- -
95
65
91
81
71
50
81
152
126
94
88
92
Operating Margin (%)
24.33
- -
-22.65
-38.71
-7.37
0.78
5.89
1.92
31.66
41.29
15.99
5.7
3.58
6.69
Depreciation Expense
37
- -
55
45
53
40
37
25
23
33
47
41
41
41
Net Income, GAAP
-47
-79
-69
-67
-111
-3
-42
-98
115
61
51
-1
11
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.26
48.6
Profit Margin (%)
-42.14
- -
-72.98
-103.31
-122.85
-4.07
-59.07
-193.68
140.96
39.95
40.39
-1.33
12.06
-0.9
Working Capital
-12
55
-108
-57
-14
-1
-126
-115
-64
-22
-31
-34
-32
-62
LT Debt
189
- -
105
74
132
131
1
1
1
25
25
26
26
39
Total Equity
312
56
244
251
151
148
107
10
168
267
315
303
312
316
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.03
- -
- -
0.64
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
27.02
- -
- -
4.42
8.56
Return on Common Equity (%)
- -
- -
- -
-27.85
-57.51
-2.32
-35.54
-199.86
163.17
32.21
19.48
-0.45
3.89
-0.3

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
40
38
41
LT Borrowings
25
25
38
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
132
133
147
Market Capitalization
211
238
270

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
17
22
19
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
9
11
15
Inventories
- -
1
1
Total Current Liabilities
54
54
81
Payables & Accruals
12
13
27
ST Debt
40
38
41
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
156.5%
344.52%
2.77%
Free Cash Flow
160.4%
300.28%
-20.26%
Net Income, GAAP
-4.97%
-266.28%
-947.99%
Sales/Revenue/Turnover
5.58%
19.88%
-6.49%
Total Cash Common Dividend
- -
- -
-68.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
23
20
22
94
2025
24
22
20
23
88
2026
28
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.02
0.04
- -
-0.01
2025
-0.02
0.08
-0.02
- -
0.08
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Ken Gray
Full Time Employees
18
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
240 – 4th Avenue SW Calgary AB Canada T2P 4H4
IPO Date
Jan 8, 2021
Business
Petrus Resources Ltd. is a Canadian oil and gas company focused on the acquisition, exploration, development, and exploitation of energy assets in Alberta. The company primarily explores for and produces crude oil and condensate, natural gas, and natural gas liquids from its core operating areas including Ferrier, a liquids-rich Cardium gas play; North Ferrier, an extension of the core area; Thorsby in central Alberta; foothills properties generating cash flow from low-decline gas and Cardium oil; and early-stage evaluation of the Kakwa Dunvegan oil play. It holds extensive low-risk development inventory across approximately 94,614 acres in the Ferrier area near Rocky Mountain House and operates key infrastructure such as its Ferrier gas plant. Incorporated in 2015 and headquartered in Calgary, Alberta, Petrus targets independent energy production in Western Canada with 16 employees under CEO Ken Gray. In 2025, the company approved a $40-$50 million capital program, allocating 70% to high-impact development drilling in Ferrier and North Ferrier, with the remainder for infrastructure including a completed 12-kilometer North Ferrier pipeline expansion enhancing access to undeveloped lands and third-party revenue opportunities; resumed drilling in October with two new wells online in Q4; reported Q3 production averaging 9,817 boe/d up 7% quarter-over-quarter driven by six new wells and liquids growth despite low gas prices; generated funds flow of $12.9 million up 21% year-over-year through hedging, cost controls, and optimized product mix; hedged 50% of 2026 production at $2.89/GJ natural gas and CAD$87.23/bbl oil; and maintains monthly dividends of $0.01 per share.

Company News

APIChatGPT
  • Petrus Resources Announces Renewal of Normal Course Issuer Bid

  • Petrus Resources Declares Monthly Dividend for June 2026

  • Petrus Resources Announces Monthly Activity Update

  • Petrus Announces Results of Annual General Meeting of Shareholders

  • Petrus Resources Ltd. (PRQ:CA) Q1 2026 Earnings Call Transcript

  • Petrus Resources Announces First Quarter 2026 Financial and Operating Results

  • Petrus Resources Declares Monthly Dividend for May 2026

  • Petrus Resources Announces Monthly Activity Update

  • Petrus Resources Announces Monthly Activity Update

  • Petrus Resources Ltd. (PRQ:CA) Q4 2025 Earnings Call Transcript

  • Petrus Resources Announces Fourth Quarter and Year-End 2025 Financial, Operating & Reserves Results

  • Petrus Resources Declares Monthly Dividend for March 2026

  • Petrus Resources Announces Monthly Activity Update

  • Petrus Resources Ltd. (PRQ) Closes the Market

  • Petrus Resources Announces Closing of Previously Announced Deep Basin Acquisition and Equity Financings, 2026 Budget Guidance

  • Petrus Resources Announces Monthly Activity Update

  • Petrus Resources Announces Upsize of Bought Deal Life Offering to $14.5 Million

  • Petrus Resources Announces Strategic Acquisition of Oil Weighted Deep Basin Assets and $10 Million LIFE Offering

  • Petrus Resources Declares Monthly Dividend for February 2026

  • Petrus Resources (OTCMKTS:PTRUF) Shares Down 0.6% – What’s Next?