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Petrus Resources Ltd.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: CA71678F1080
  • TSE: PRQ
CAD
1.77
-0.02 (-1.12%)

Sep 22

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Valeura Energy, Inc.
Journey Energy, Inc.
Kelt Exploration Ltd.
Logan Energy Corp.
PetroTal Corp.
Bonterra Energy Corp.
Africa Oil Corp.
Petrus Resources Ltd.
InPlay Oil Corp.
Pipestone Energy Corp.
Lucero Energy Corp.

Why is Petrus Resources Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 24.83%, its profits have risen by 165.8% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Petrus Resources Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Petrus Resources Ltd.
9.26%
39.03
35.61%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.20%
EBIT Growth (5y)
5.72%
EBIT to Interest (avg)
4.53
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.23
Tax Ratio
8.54%
Dividend Payout Ratio
146.70%
Pledged Shares
0
Institutional Holding
0.55%
ROCE (avg)
7.88%
ROE (avg)
9.57%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.75
EV to EBIT
51.40
EV to EBITDA
6.49
EV to Capital Employed
0.80
EV to Sales
3.77
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
1.55%
ROE (Latest)
3.98%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
NET PROFIT(HY)

Higher at CAD 10.81 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,116.82

RAW MATERIAL COST(Y)

Fallen by -250.99% (YoY

NET SALES(Q)

Highest at CAD 32.63 MM

OPERATING PROFIT(Q)

Highest at CAD 22.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 69.59 %

PRE-TAX PROFIT(Q)

Highest at CAD 4.14 MM

-12What is not working for the Company
ROCE(HY)

Lowest at -0.65%

DEBT-EQUITY RATIO (HY)

Highest at 25.06 %

INTEREST(Q)

Highest at CAD 2.03 MM

Here's what is working for Petrus Resources Ltd.

Net Profit
At CAD 10.81 MM has Grown at 181.97%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales
At CAD 32.63 MM has Grown at 55.9%
over average net sales of the previous four periods of CAD 20.93 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Interest Coverage Ratio
Highest at 1,116.82
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
Higher at CAD 10.81 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Net Sales
Highest at CAD 32.63 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit
Highest at CAD 22.7 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin
Highest at 69.59 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CAD 4.14 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Pre-Tax Profit
At CAD 4.14 MM has Grown at 90.56%
over average net sales of the previous four periods of CAD 2.17 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Raw Material Cost
Fallen by -250.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Petrus Resources Ltd.

Interest
At CAD 2.03 MM has Grown at 28.35%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest
Highest at CAD 2.03 MM
in the last five periods and Increased by 28.35% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio
Highest at 25.06 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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