TSX/PRQ (TSX/PRQ)

Toronto Stock Exchange: TSX/PRQ · CAD

CA$1.75

+0.00 (0.0%)· Recorded snapshot

Market cap	264.4M
Revenue (ttm)	96.8M
Net income (ttm)	-2.1M
EPS (ttm)	-CA$0.02
Shares out	151.1M
Dividend	CA$0.12 (6.86%)
Volume	14,011
Beta	1.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 96.8M
Net income (ttm): -2.1M
EPS (ttm): -CA$0.02
Market cap: 264.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.7

P25 n/aP50 n/aP75 n/a

ROIC1.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/PRQ indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

CAD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Employees	18
Employees change	2
Employees growth	12.5%
Enterprise value	CAD 344.5M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2015
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA71678F1080
Last earnings date	2026-08-07
Last refreshed	2026-10-29
Market cap	CAD 264.4M
Next earnings date	2026-11-06
Price	CAD 1.75
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-29
Symbol	tsx/PRQ
Website	https://www.petrusresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	65.98x
Average P/E ratio (5Y)	38.24x
Earnings yield	-1.2%
EV/EBIT	72.21x
EV/EBITDA	6.92x
EV/Sales	3.56x
FCF / EV yield	-7.63%
FCF yield	-9.95%
Industry forward P/E	13.2x
Industry P/E	19.78x
P/(OCF - SBC) ratio	4.49x
P/B ratio	0.82x
P/OCF ratio	4.39x
P/S ratio	2.73x
Price / tangible book value	0.82x
Price/EBITDA ratio	5.31x
Sector forward P/E	13.97x
Sector P/E	21.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.93%
EBITDA margin	51.44%
Gross margin	70.75%
Operating margin	4.93%
Pretax margin	-2.33%
Profit margin	-2.13%
Profit per employee	CAD -114,778
Profitable quarters	1
Profitable years	1
Revenue per employee	CAD 5.4M
ROA	0.65%
ROA (5Y)	6.05%
ROCE	1.07%
ROE	-0.65%
ROE (5Y)	35.46%
ROIC	1.2%
ROIC (5Y)	12.22%
SBC / revenue	1.34%
Tax / revenue	-0.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-25%
EPS growth years	1
Gross profit growth	33.43%
Gross profit growth (Q)	91.94%
Gross profit growth 3Y	-11.31%
Gross profit growth 5Y	11.23%
Net income growth (Q)	-11.94%
Net income growth years	1
OCF growth	25.45%
OCF growth (Q)	293.23%
OCF growth (QoQ)	29.94%
OCF growth 10Y	4.99%
OCF growth 3Y	-13.61%
OCF growth 5Y	20.86%
Operating income growth	-73.14%
Operating income growth (Q)	-6.38%
Operating income growth 3Y	-56.51%
Revenue growth	25.52%
Revenue growth (Q)	67.35%
Revenue growth (QoQ)	29.08%
Revenue growth 10Y	4.43%
Revenue growth 3Y	-8.99%
Revenue growth 5Y	11.22%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -86.5M
Depreciation and amortization	CAD 45M
EBIT	CAD 4.8M
EBITDA	CAD 49.8M
EPS	CAD -0.02
FCF per share	CAD -0.17
Financing cash flow	CAD 30.6M
Free cash flow	CAD -26.3M
Free cash flow minus SBC	CAD -27.6M
Gross profit	CAD 68.5M
Income taxes	CAD -193,000
Investing cash flow	CAD -90.9M
Net borrowing	CAD 17.7M
Net cash flow	CAD -32,000
Net income	CAD -2.1M
Operating cash flow minus SBC	CAD 58.9M
Operating income	CAD 4.8M
Revenue	CAD 96.8M
Stock-based compensation	CAD 1.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.37
Book value per share	CAD 2.17
Debt / EBITDA	1.63
Debt / equity	0.25
Interest coverage	0.73
Long-term assets	CAD 467.2M
Long-term liabilities	CAD 121.3M
Net cash (debt)	CAD -80.1M
Net cash / market cap	-30.29%
Net debt / EBITDA	1.61
Net debt / equity	0.25
Piotroski F-Score	6
Property, plant and equipment	CAD 448M
Shareholders' equity	CAD 324.2M
Tangible book value	CAD 324.2M
Tangible book value per share	CAD 2.17
Total assets	CAD 485M
Total cash	CAD 1.1M
Total debt	CAD 81.2M
Total liabilities	CAD 160.8M
WACC	9.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.21
Current assets	CAD 17.8M
Current liabilities	CAD 39.6M
Current ratio	0.45
Inventory turnover	35.81
Net working capital	CAD -9.4M
Quick ratio	0.38
Working capital	CAD -21.8M
Working capital turnover	-3.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.33%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	3
Dividend payout frequency	Monthly
Dividend per share	CAD 0.12
Dividend yield	6.86%
Ex-dividend date	2026-10-15
Last dividend	CAD 0.01
Shareholder yield	-1.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-8.85%
10Y return CAGR	1.55%
10Y total return	16.63%
150-day SMA	CAD 1.80
1D price change	0%
1M price change	1.74%
1M total return	2.34%
1W price change	0.57%
1W total return	0.57%
1Y price change	4.17%
1Y return CAGR	11.3%
1Y total return	11.29%
20-day SMA	CAD 1.73
200-day SMA	CAD 1.81
3M price change	2.94%
3M total return	4.69%
3Y price change	25.9%
3Y return CAGR	16.4%
3Y total return	57.74%
50-day SMA	CAD 1.76
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 2.30
52-week high date	2026-03-27
52-week low	CAD 1.60
52-week low date	2026-06-24
5Y price change	121.52%
5Y return CAGR	23.17%
5Y total return	183.44%
6M price change	-13.37%
6M total return	-10.38%
All-time high	CAD 4.50
All-time high date	2016-02-09
All-time low	CAD 0.06
All-time low date	2020-03-24
Average true range (ATR)	CAD 0.03
Average volume	45.1K
Beta (1Y)	-0.42
Beta (2Y)	0
Beta (5Y)	1.16
Change from 52-week high	-23.91%
Change from 52-week low	9.38%
Change from all-time high	-61.11%
Change from all-time low	3,081.82%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 24,519
High price	CAD 1.76
Low price	CAD 1.75
Monthly RSI	54
Open price	CAD 1.75
Position in 52-week range	0%
Previous close	CAD 1.75
Price vs 150-day SMA	-2.51%
Price vs 20-day SMA	0.98%
Price vs 200-day SMA	-3.1%
Price vs 50-day SMA	-0.74%
Relative volume	0.31
RSI	52
Sharpe ratio	0.37
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.57
Sortino ratio	0.72
Sortino ratio (3Y)	0.89
Sortino ratio (5Y)	1.05
Volume	14K
Weekly RSI	48.47
YTD price change	-5.41%
YTD total return	-0.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	42.7M
Shares change (QoQ)	9.36%
Shares change (YoY)	8.33%
Shares held by insiders	71.7%
Shares held by institutions	0.36%
Shares outstanding	151.1M

Deeper analysis on TSX/PRQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/PRQ report

Is a complete TSX/PRQ research report available?

No complete published report is available for tsx/PRQ (TSX/PRQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/PRQ (TSX/PRQ)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/PRQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/PRQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/PRQ

Frequently asked questions