Petrotal Corp
XTSX:TAL
Intrinsic Value
PetroTal Corp. engages in the exploration and development of crude oil and natural gas in Peru, South America. [ Read More ]
The intrinsic value of one TAL stock under the Base Case scenario is 1.69 CAD. Compared to the current market price of 0.67 CAD, Petrotal Corp is Undervalued by 60%.
Valuation Backtest
Petrotal Corp
Run backtest to discover the historical profit from buying and selling TAL 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
Petrotal Corp
Current Assets | 263.1m |
Cash & Short-Term Investments | 104.3m |
Receivables | 117.8m |
Other Current Assets | 41m |
Non-Current Assets | 339.7m |
PP&E | 319.3m |
Other Non-Current Assets | 20.5m |
Current Liabilities | 123.4m |
Accounts Payable | 32.2m |
Accrued Liabilities | 35m |
Short-Term Debt | 53.6m |
Other Current Liabilities | 2.6m |
Non-Current Liabilities | 80.2m |
Long-Term Debt | 44.9m |
Other Non-Current Liabilities | 35.3m |
Earnings Waterfall
Petrotal Corp
Revenue
|
327.1m
USD
|
Cost of Revenue
|
-33m
USD
|
Gross Profit
|
294.2m
USD
|
Operating Expenses
|
-76m
USD
|
Operating Income
|
218.2m
USD
|
Other Expenses
|
-29.7m
USD
|
Net Income
|
188.5m
USD
|
Free Cash Flow Analysis
Petrotal Corp
What is Free Cash Flow?
TAL Profitability Score
Profitability Due Diligence
Petrotal Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Petrotal Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
TAL Solvency Score
Solvency Due Diligence
Petrotal Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Petrotal Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TAL Price Targets Summary
Petrotal Corp
According to Wall Street analysts, the average 1-year price target for TAL is 1.14 CAD .
Shareholder Return
TAL Price
Petrotal Corp
Average Annual Return | 41.04% |
Standard Deviation of Annual Returns | 79.12% |
Max Drawdown | -77% |
Market Capitalization | 617.9m CAD |
Shares Outstanding | 844 721 000 |
Percentage of Shares Shorted | 0.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PetroTal Corp. engages in the exploration and development of crude oil and natural gas in Peru, South America. The company is headquartered in Houston, Texas and currently employs 68 full-time employees. The firm is focused on the exploration, appraisal and development of crude oil and natural gas in Peru, South America. Through its two subsidiaries in Peru, the Company is engaged in the ongoing development of hydrocarbons in Block 95 with a focus on the development of, and production from the Bretana oil field. In addition to further leads in Block 95, the Company also has exploration prospects and leads in Block 107. The Bretana oil field is located in the Maranon basin of northern Peru. The firm has a 100% working interest in the Bretana oil field. Approximately 70% of the oil in the Maranon basin has been produced from the Vivian formation and approximately 30% from the Chonta formation. The company also has a 100% working interest in approximately 623,280-acre block, of which the Osheki prospect is estimated to have 278.4 million barrels of prospective recoverable oil resources.
Contact
IPO
Employees
Officers
The intrinsic value of one TAL stock under the Base Case scenario is 1.69 CAD.
Compared to the current market price of 0.67 CAD, Petrotal Corp is Undervalued by 60%.