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Petrus Resources Ltd
Previous close
$1.33
Day range
$1.31 - $1.37
Year range
$1.11 - $1.95
Market cap
164.48M CAD
Avg Volume
39.69K
P/E ratio
5.09
Dividend yield
9.06%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 25.21M | 20.18% |
Operating expense | 27.81M | 548.86% |
Net income | -11.29M | -214.98% |
Net profit margin | -44.79 | -195.66% |
Earnings per share | -0.09 | — |
EBITDA | 1.35M | -92.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.10M | -77.31% |
Total assets | 380.10M | 6.75% |
Total liabilities | 100.32M | -11.12% |
Total equity | 279.78M | — |
Shares outstanding | 123.87M | — |
Price to book | 0.59 | — |
Return on assets | -6.61% | — |
Return on capital | -7.69% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -11.29M | -214.98% |
Cash from operations | 18.87M | -47.41% |
Cash from investing | -14.21M | 56.52% |
Cash from financing | -4.57M | -221.65% |
Net change in cash | 82.00K | -98.82% |
Free cash flow | 7.20M | 2,103.58% |
About
Founded
2015
Headquarters
Website
Employees
17