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PetroTal Corp (TSE:TAL)
TSX:TAL
Total Valuation
PetroTal Corp has a market cap or net worth of C$503.91M. The enterprise value is C$442.22M.
Market CapC$503.91M
Enterprise ValueC$442.22M
Share Statistics
PetroTal Corp has 916,204,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding916,204,470
Owned by Insiders1.78%
Owned by Institutions―
Financial Efficiency
PetroTal Corp’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 28.04%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)28.04%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee1.78M
Profits Per Employee686.37K
Employee Count161
Asset Turnover0.43
Inventory Turnover6.11
Valuation Ratios
The current PE Ratio of PetroTal Corp is 4.96. PetroTal Corp’s PEG ratio is -0.12.
PE Ratio4.96
PS Ratio1.27
PB Ratio1.19
Price to Fair Value1.19
Price to FCF4.19
Price to Operating Cash Flow2.29
PEG Ratio-0.12
Income Statement
In the last 12 months, PetroTal Corp had revenue of 286.26M and earned 110.50M in profits. Earnings per share was 0.12.
Revenue286.26M
Gross Profit208.11M
Operating Income210.81M
Pretax Income143.51M
Net Income110.50M
EBITDA201.20M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 237.61M and capital expenditures -144.95M, giving a free cash flow of 92.66M billion.
Operating Cash Flow237.61M
Free Cash Flow92.66M
Free Cash Flow per Share0.10
Dividends & Yields
PetroTal Corp pays an annual dividend of C$0.021, resulting in a dividend yield of 15.14%
Dividend Per ShareC$0.021
Dividend Yield15.14%
Payout Ratio45.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-23.29%
50-Day Moving Average0.65
200-Day Moving Average0.63
Relative Strength Index (RSI)36.41
Average Volume (3m)612.94K
Important Dates
PetroTal Corp upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
PetroTal Corp as a current ratio of 2.49, with Debt / Equity ratio of 5.12%
Current Ratio2.49
Quick Ratio2.34
Debt to Market Cap0.00
Net Debt to EBITDA-0.31
Interest Coverage Ratio11.78
Taxes
In the past 12 months, PetroTal Corp has paid 33.00M in taxes.
Income Tax33.00M
Effective Tax Rate0.23
Enterprise Valuation
PetroTal Corp EV to EBITDA ratio is 2.42, with an EV/FCF ratio of 3.72.
EV to Sales1.70
EV to EBITDA2.42
EV to Free Cash Flow3.72
EV to Operating Cash Flow2.03
Balance Sheet
PetroTal Corp has C$121.33M in cash and marketable securities with $0.00 in debt, giving a net cash position of -C$95.53M billion.
Cash & Marketable SecuritiesC$121.33M
Total Debt$0.00
Net Cash-C$95.53M
Net Cash Per Share-C$0.10
Tangible Book Value Per ShareC$0.50
Margins
Gross margin is 73.73%, with operating margin of 73.64%, and net profit margin of 38.60%.
Gross Margin73.73%
Operating Margin73.64%
Pretax Margin50.13%
Net Profit Margin38.60%
EBITDA Margin70.28%
EBIT Margin56.38%
Analyst Forecast
The average price target for PetroTal Corp is C$1.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.91
Price Target Upside247.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.35%
EPS Growth Forecast―