Petrus Resources Ltd.
Other OTCTotal Valuation
Petrus Resources Ltd. carries a market capitalization of 191.54M, placing it among publicly traded companies globally. Its enterprise value stands at 327.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 191.54M |
| Enterprise Value | 327.81M |
Share Statistics
Petrus Resources Ltd. currently has 148.48M shares outstanding.
| Shares Outstanding | 148.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Petrus Resources Ltd. trades at a trailing price-to-earnings ratio of 275.52. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 0.76.
| PE Ratio | 275.52 |
| PS Ratio | 2.13 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 3.84 |
Enterprise Valuation
On an enterprise value basis, Petrus Resources Ltd. trades at an EV/EBITDA multiple of 5.65 and an EV/FCF ratio of 3.24. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.02 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 20.45 |
| EV / FCF | 3.24 |
Financial Position
Petrus Resources Ltd. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.06, indicating elevated leverage, while an interest coverage ratio of 9.52 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.45 |
| Quick Ratio | 0.35 |
| Debt / Equity | 25.06 |
| Debt / EBITDA | 1.40 |
| Interest Coverage | 9.52 |
Financial Efficiency
| Return on Equity (ROE) | -0.65 |
| Return on Assets (ROA) | -0.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 67.71 |
Taxes
Over the trailing twelve months, Petrus Resources Ltd. has paid -193,000.00 in income taxes, reflecting an effective tax rate of 49.70.
| Income Tax | -193,000.00 |
| Effective Tax Rate | 49.70 |
Stock Price Statistics
Petrus Resources Ltd.'s stock has gained approximately 21.69811% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 1.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.69811% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Petrus Resources Ltd. generated 108.40M in revenue and converted that into -2.07M in net income, yielding earnings per share of -0.01. EBITDA reached 58.03M, while operating income came in at 16.03M.
| Revenue | 108.40M |
| Gross Profit | 54.85M |
| Operating Income | 16.03M |
| Pretax Income | -2.26M |
| Net Income | -2.07M |
| EBITDA | 58.03M |
| EBIT | 16.03M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Petrus Resources Ltd. holds 8,000.00 in cash and equivalents against 81.23M in total debt, resulting in a net debt position of 67.13M. Total book value stands at 324.16M, with working capital of -21.80M providing operational flexibility.
| Cash & Cash Equivalents | 8,000.00 |
| Total Debt | 81.23M |
| Net Debt | 67.13M |
| Equity (Book Value) | 324.16M |
| Book Value Per Share | 2.18 |
| Working Capital | -21.80M |
Cash Flow
Petrus Resources Ltd. produced 60.18M in operating cash flow over the past twelve months. After subtracting -35.51M in capital expenditures, free cash flow totaled 24.67M - equivalent to 0.18 per share.
| Operating Cash Flow | 60.18M |
| Capital Expenditures | -35.51M |
| Free Cash Flow | 24.67M |
| FCF Per Share | 0.18 |
Margins
Petrus Resources Ltd. operates with a gross margin of 50.59, reflecting its pricing power and cost economics. The operating margin of 14.79 and net profit margin of -1.91 provide insight into operational efficiency.
| Gross Margin | 50.59 |
| Operating Margin | 14.79 |
| Pretax Margin | -2.08 |
| Profit Margin | -1.91 |
| EBITDA Margin | 53.53 |
Dividends & Yields
The company's payout ratio of -239.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | -239.93 |
| Shareholder Yield | -12.42 |
| FCF Yield | 40.92 |
Stock Splits
Petrus Resources Ltd.'s most recent stock split took place on March 30, 2022 with a 1000:1047 split ratio.
| Last Split Date | 3/30/2022 |
| Split Ratio | 1000:1047 |
Scores
Petrus Resources Ltd. posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.50 |