Petrus Resources Ltd.

Petrus Resources Ltd.

1.73
CAD
-0.01
(-0.57%)
-0.01EPS
245.00MMarket Cap
Nov 11Next Earn
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
0.79
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
-0.02
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
0.18
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.12
0.04
0.04
Book Value per Share
43.19
7.76
6.62
5.29
2.91
2.86
2.06
0.19
1.66
2.16
2.54
2.42
2.34
2.18
Tangible Book Value per Share
43.19
7.76
6.62
5.29
2.91
2.86
2.06
0.19
1.66
2.16
2.54
2.42
2.34
2.18
Basic Weighted Avg Shares
28
7
37
47
51
52
52
52
66
115
123
124
129
138
Sales/Revenue/Turnover
113
- -
95
65
91
81
71
50
81
152
126
94
88
108
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
14.79
Depreciation Expense
37
- -
55
45
53
40
37
25
23
33
47
41
41
42
Net Income, GAAP
-47
-79
-69
-67
-111
-3
-42
-98
115
61
51
-1
11
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.26
- -
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
-1.91
Working Capital
-12
55
-108
-57
-14
-1
-126
-115
-64
-22
-31
-34
-32
-22
LT Debt
189
- -
105
74
132
131
1
1
1
25
25
26
26
68
Total Equity
312
56
244
251
151
148
107
10
168
267
315
303
312
324
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.29
- -
- -
0.64
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.08
- -
- -
3.99
- -
Return on Common Equity (%)
-21.17
-43.15
-45.98
-27.06
-55.35
-2.2
-33.1
-167.72
128.82
27.99
17.44
-0.4
3.44
-0.65

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
38
41
14
LT Borrowings
25
38
67
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
147
148
Market Capitalization
247
298
245

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
22
19
18
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
11
15
14
Inventories
1
1
1
Total Current Liabilities
54
81
40
Payables & Accruals
13
27
22
ST Debt
38
41
14
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
23
20
22
94
2025
24
22
20
23
88
2026
28
38
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.02
0.04
-0.03
-0.01
2025
-0.02
0.08
-0.02
0.04
0.08
2026
-0.1
0.06
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Ken Gray
Full Time Employees
41
Sector
Energy minerals
Industry
Integrated oil
Address
240 – 4th Avenue SW Calgary AB Canada T2P 4H4
IPO Date
Feb 8, 2016
Business
Petrus Resources Ltd. (TSX: PRQ) is a Canadian oil and gas company engaged in the acquisition, development, exploration, and exploitation of energy assets, primarily focused on crude oil and condensate, natural gas, and natural gas liquids (NGLs) in Alberta's Deep Basin; core operating areas include Ferrier and North Ferrier, Thorsby, Foothills, and Central Alberta, with principal properties centered in the liquids-rich Ferrier area. Incorporated in 2015 and headquartered in Calgary, Alberta, the company maintains an inventory of low-risk development opportunities and operates processing infrastructure, including the Ferrier gas plant, to support efficient production and third-party revenue. Petrus targets sustained production growth, liquids weighting increases, capital efficiency, and free funds flow generation for shareholders through disciplined drilling and risk-managed hedging. Recent developments encompass the completion of a 12-kilometer North Ferrier pipeline expansion in March 2025 to enhance undeveloped land access and third-party processing fees; resumption of drilling in Ferrier with new wells brought online in Q1 2025 and two additional wells scheduled for Q4 2025; renewal of its normal course issuer bid in June 2025; implementation of a dividend reinvestment plan in November 2024; and ongoing monthly dividends at $0.01 per share, supported by Q3 2025 funds flow of $12.9 million amid low commodity prices through higher volumes, hedging gains, and cost controls.

Company News

  • Petrus Resources Q2 Earnings Call Highlights

  • 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) ferme les marchés

  • 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