Petrus Resources Ltd
TSX:PRQ
Intrinsic Value
Petrus Resources Ltd. operates as an energy company. [ Read More ]
The intrinsic value of one PRQ stock under the Base Case scenario is 1.48 CAD. Compared to the current market price of 1.33 CAD, Petrus Resources Ltd is Undervalued by 10%.
Valuation Backtest
Petrus Resources Ltd
Run backtest to discover the historical profit from buying and selling PRQ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Petrus Resources Ltd
| Current Assets | 30.8m |
| Cash & Short-Term Investments | 375k |
| Receivables | 17.3m |
| Other Current Assets | 13.1m |
| Non-Current Assets | 407m |
| PP&E | 385.7m |
| Other Non-Current Assets | 21.3m |
| Current Liabilities | 61.8m |
| Accounts Payable | 34m |
| Short-Term Debt | 208k |
| Other Current Liabilities | 27.5m |
| Non-Current Liabilities | 60.9m |
| Long-Term Debt | 25.1m |
| Other Non-Current Liabilities | 35.8m |
Earnings Waterfall
Petrus Resources Ltd
|
Revenue
|
108.4m
CAD
|
|
Cost of Revenue
|
-23.5m
CAD
|
|
Gross Profit
|
84.8m
CAD
|
|
Operating Expenses
|
-64.8m
CAD
|
|
Operating Income
|
20.1m
CAD
|
|
Other Expenses
|
30.7m
CAD
|
|
Net Income
|
50.7m
CAD
|
Free Cash Flow Analysis
Petrus Resources Ltd
PRQ Profitability Score
Profitability Due Diligence
Petrus Resources Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Petrus Resources Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
PRQ Solvency Score
Solvency Due Diligence
Petrus Resources Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Petrus Resources Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRQ Price Targets Summary
Petrus Resources Ltd
According to Wall Street analysts, the average 1-year price target for PRQ is 1.79 CAD with a low forecast of 1.77 CAD and a high forecast of 1.84 CAD.
Shareholder Return
PRQ Price
Petrus Resources Ltd
| Average Annual Return | 99.65% |
| Standard Deviation of Annual Returns | 159.82% |
| Max Drawdown | -88% |
| Market Capitalization | 165.3m CAD |
| Shares Outstanding | 123 867 000 |
| Percentage of Shares Shorted | 0.1% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Petrus Resources Ltd. operates as an energy company. The company is headquartered in Calgary, Alberta and currently employs 15 full-time employees. The company went IPO on 2016-02-08. The firm is engaged in property exploitation, strategic acquisitions and risk-managed exploration in western Canada. The principal undertaking of the Company is the investment in energy business-related assets. The company operates in three core areas, Ferrier, Central Alberta and the central Rocky Mountain foothills region, within the province of Alberta. Its prime area of focus is the Ferrier area of Alberta where the Company targets liquids rich natural gas in the Cardium formation. The company owns and operates its processing infrastructure and improvs its operating and capital cost structure. The firm owns oil and gas producing properties in the Thorsby area located southwest of Edmonton. The Company’s owns oil and gas producing properties along the foothills trend in the vicinity of Hinton, stretching from light oil production in Cordel / Stolberg in the south to low decline natural gas production at Cabin Creek in the north.
Contact
IPO
Employees
Officers
The intrinsic value of one PRQ stock under the Base Case scenario is 1.48 CAD.
Compared to the current market price of 1.33 CAD, Petrus Resources Ltd is Undervalued by 10%.
You don't have any saved screeners yet
