Petrus Financial Statements From 2010 to 2026

PRQ Stock  CAD 1.74  0.03  1.69%   
Petrus Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Petrus Resources' valuation are provided below:
Gross Profit
51.2 M
Profit Margin
0.0079
Market Capitalization
234 M
Enterprise Value Revenue
3.321
Revenue
77.6 M
We have found one hundred twenty available trending fundamental ratios for Petrus Resources, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Petrus Resources' recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 26th of February 2026, Market Cap is likely to drop to about 8.3 M. In addition to that, Enterprise Value is likely to drop to about 10.9 M

Petrus Resources Total Revenue

87.46 Million

Check Petrus Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Petrus Resources' main balance sheet or income statement drivers, such as Interest Expense of 4 M, Selling General Administrative of 9 M or Other Operating Expenses of 92 M, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0406 or PTB Ratio of 0.66. Petrus financial statements analysis is a perfect complement when working with Petrus Resources Valuation or Volatility modules.
  
This module can also supplement various Petrus Resources Technical models . Check out the analysis of Petrus Resources Correlation against competitors.

Petrus Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets507.3 M483.1 M305.8 M
Slightly volatile
Other Current Liabilities1.2 M1.2 M3.9 M
Very volatile
Total Current Liabilities35.5 M59 M51 M
Slightly volatile
Total Stockholder Equity366.3 M348.9 M185.4 M
Slightly volatile
Property Plant And Equipment Net423.8 M403.6 M247.9 M
Slightly volatile
Accounts Payable11.5 M19.9 M14.6 M
Slightly volatile
Non Current Assets Total486.1 M462.9 M277.7 M
Slightly volatile
Net Receivables14 M13.3 M9.5 M
Slightly volatile
Common Stock Shares Outstanding150.2 M143 M61.6 M
Slightly volatile
Liabilities And Stockholders Equity507.3 M483.1 M305.8 M
Slightly volatile
Non Current Liabilities Total48.2 M75.3 M66.1 M
Pretty Stable
Total Liabilities83.7 M134.3 M117.1 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B550.4 M
Slightly volatile
Total Current Assets31.3 M20.2 M28.7 M
Slightly volatile
Other Current AssetsM6.2 M3.8 M
Slightly volatile
Short Term Investments1.7 M1.8 M3.9 M
Slightly volatile
Short Term Debt37.6 M37.8 M40.2 M
Pretty Stable
Non Currrent Assets Other49.1 M27.7 M119.6 M
Slightly volatile
Common Stock401.7 M565.7 M353.1 M
Slightly volatile
Short and Long Term Debt Total84.8 M52.9 M87 M
Very volatile
Other Liabilities36.2 M33.9 M38.8 M
Pretty Stable
Net Tangible Assets145 M240 M188.2 M
Pretty Stable
Short and Long Term Debt51.6 M29.5 M50.9 M
Pretty Stable
Intangible Assets24.8 K27.9 K30.5 K
Slightly volatile
Property Plant Equipment282 M343.5 M321.1 M
Pretty Stable
Deferred Long Term Liabilities1.2 M1.3 M5.5 M
Slightly volatile
Long Term Debt Total41.7 M23.2 M65.3 M
Slightly volatile
Capital Surpluse42.7 M40.6 M17 M
Slightly volatile
Non Current Liabilities Other34.3 M36.6 M41.9 M
Slightly volatile
Net Invested Capital256.4 M415.3 M265.6 M
Very volatile
Common Stock Total Equity344.1 M387.1 M422.5 M
Slightly volatile
Capital Stock506.4 M565.7 M455 M
Slightly volatile
Capital Lease Obligations658.7 K893.7 K990.2 K
Slightly volatile

Petrus Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM8.5 M5.3 M
Slightly volatile
Other Operating Expenses92 M87.7 M57.4 M
Slightly volatile
Total Operating Expenses15.4 MM20.6 M
Pretty Stable
Depreciation And Amortization49.8 M47.5 M29.5 M
Slightly volatile
Cost Of Revenue82.6 M78.6 M36.8 M
Slightly volatile
Total Revenue87.5 M93.3 M74 M
Slightly volatile
Gross Profit45.8 M45.9 M38.9 M
Slightly volatile
Non Recurring23.2 M24.4 M52.5 M
Slightly volatile
Interest Income7.3 M6.4 M6.8 M
Slightly volatile
Reconciled Depreciation29.9 M37.1 M43.2 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.1 M1.1 M
Slightly volatile

Petrus Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow320.6 K337.5 K12.6 M
Slightly volatile
Capital Expenditures21.6 M36.6 M30.9 M
Slightly volatile
End Period Cash Flow58.1 K61.2 K11.5 M
Slightly volatile
Stock Based Compensation2.6 M2.5 M967.4 K
Slightly volatile
Change To Account ReceivablesKK9.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.042.592.6222
Slightly volatile
Dividend Yield0.04060.07070.0301
Slightly volatile
PTB Ratio0.660.690.9132
Slightly volatile
Days Sales Outstanding34.4246.7737.7053
Slightly volatile
Book Value Per Share2.662.85.7858
Slightly volatile
Average Payables22.8 K25.6 K28 K
Slightly volatile
Stock Based Compensation To Revenue0.02480.02360.0101
Slightly volatile
PB Ratio0.660.690.9132
Slightly volatile
EV To Sales3.33.423.4217
Slightly volatile
Payables Turnover3.743.561.9568
Slightly volatile
Sales General And Administrative To Revenue0.05660.08230.0684
Slightly volatile
Capex To Revenue0.30.350.3297
Slightly volatile
Days Payables Outstanding1011063.4 K
Slightly volatile
Intangibles To Total Assets0.50.560.6066
Slightly volatile
Current Ratio0.370.3976.4726
Slightly volatile
Tangible Book Value Per Share2.662.85.0619
Slightly volatile
Receivables Turnover7.678.08578
Slightly volatile
Shareholders Equity Per Share2.662.85.7858
Slightly volatile
Debt To Equity0.210.221.2734
Very volatile
Capex Per Share0.330.230.4747
Pretty Stable
Average Receivables149.9 K123.4 K130 K
Slightly volatile
Revenue Per Share0.710.752.5156
Slightly volatile
Debt To Assets0.150.160.4321
Pretty Stable
Graham Number4.684.377.8591
Slightly volatile
Short Term Coverage Ratios1.962.067.0705
Very volatile
Price Book Value Ratio0.660.690.9132
Slightly volatile
Days Of Payables Outstanding1011063.4 K
Slightly volatile
Company Equity Multiplier1.691.252.5956
Pretty Stable
Long Term Debt To Capitalization0.08320.08760.2137
Slightly volatile
Total Debt To Capitalization0.180.190.3295
Very volatile
Debt Equity Ratio0.210.221.2734
Very volatile
Days Of Sales Outstanding34.4246.7737.7053
Slightly volatile
Price To Book Ratio0.660.690.9132
Slightly volatile
Fixed Asset Turnover0.250.278.569
Slightly volatile
Debt Ratio0.150.160.4321
Pretty Stable
Price Sales Ratio2.042.592.6222
Slightly volatile
Asset Turnover0.390.220.3208
Very volatile
Gross Profit Margin0.580.570.5473
Slightly volatile
Price Fair Value0.660.690.9132
Slightly volatile

Petrus Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.3 M9.6 M10.4 M
Slightly volatile
Enterprise Value10.9 M11.2 M9.9 M
Slightly volatile

Petrus Fundamental Market Drivers

Forward Price Earnings6.7114
Cash And Short Term Investments68 K

About Petrus Resources Financial Statements

Petrus Resources investors utilize fundamental indicators, such as revenue or net income, to predict how Petrus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.5 M
Cost Of Revenue78.6 M82.6 M
Total Revenue93.3 M87.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.35  0.30 
Revenue Per Share 0.75  0.71 
Ebit Per Revenue 0.06  0.04 

Pair Trading with Petrus Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Petrus Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Petrus Resources will appreciate offsetting losses from the drop in the long position's value.

Moving against Petrus Stock

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  0.6RUP Rupert ResourcesPairCorr
The ability to find closely correlated positions to Petrus Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Petrus Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Petrus Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Petrus Resources to buy it.
The correlation of Petrus Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Petrus Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Petrus Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Petrus Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Petrus Stock

Petrus Resources financial ratios help investors to determine whether Petrus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petrus with respect to the benefits of owning Petrus Resources security.