PRQ.TO - Petrus Resources Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 512.86M
Enterprise Value 3141.13M
Trailing P/E N/A
Forward P/E 1-2.36
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.19
Price/Book (mrq)0.09
Enterprise Value/Revenue 32.11
Enterprise Value/EBITDA 63.49

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -14.59%
Operating Margin (ttm)-1.23%

Management Effectiveness

Return on Assets (ttm)-0.15%
Return on Equity (ttm)-6.92%

Income Statement

Revenue (ttm)66.76M
Revenue Per Share (ttm)1.35
Quarterly Revenue Growth (yoy)-13.40%
Gross Profit (ttm)50.08M
EBITDA 40.43M
Net Income Avi to Common (ttm)-9.74M
Diluted EPS (ttm)-0.2100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.61M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)132.86M
Total Debt/Equity (mrq)97.57
Current Ratio (mrq)0.63
Book Value Per Share (mrq)2.75

Cash Flow Statement

Operating Cash Flow (ttm)32.44M
Levered Free Cash Flow (ttm)15.99M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.39
52-Week Change 3-78.18%
S&P500 52-Week Change 34.60%
52 Week High 31.4000
52 Week Low 30.2400
50-Day Moving Average 30.3704
200-Day Moving Average 30.4843

Share Statistics

Avg Vol (3 month) 318.97k
Avg Vol (10 day) 327.66k
Shares Outstanding 549.47M
Float 29.45M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 31, 2019) 428.74k
Short Ratio (May 31, 2019) 40.39
Short % of Float (May 31, 2019) 4N/A
Short % of Shares Outstanding (May 31, 2019) 40.02%
Shares Short (prior month Apr 30, 2019) 41.2k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/0
Last Split Date 3Feb 8, 2016