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Petrus Resources Ltd
Previous close
$1.28
Day range
$1.27 - $1.29
Year range
$1.11 - $1.81
Market cap
159.64M CAD
Avg Volume
74.26K
P/E ratio
3.22
Dividend yield
9.30%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 21.06M | -55.13% |
Operating expense | -5.64M | -133.62% |
Net income | 39.71M | 79.70% |
Net profit margin | 188.56 | 300.42% |
Earnings per share | 0.32 | — |
EBITDA | 32.97M | -2.31% |
Effective tax rate | -97.68% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.37M | 121.63% |
Total assets | 437.84M | 14.90% |
Total liabilities | 122.68M | 7.22% |
Total equity | 315.16M | — |
Shares outstanding | 124.27M | — |
Price to book | 0.50 | — |
Return on assets | 12.84% | — |
Return on capital | 15.33% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 39.71M | 79.70% |
Cash from operations | 29.26M | -6.27% |
Cash from investing | -35.10M | 24.99% |
Cash from financing | 6.10M | -27.59% |
Net change in cash | 262.00K | 103.67% |
Free cash flow | -6.39M | 73.00% |
About
Founded
2015
Headquarters
Website
Employees
17