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Parex Resources Inc
Previous close
$10.75
Day range
$10.80 - $10.89
Year range
$8.43 - $20.66
Market cap
1.51B CAD
Avg Volume
52.43K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 257.80M | -18.10% |
Operating expense | 60.24M | -18.53% |
Net income | 65.79M | -45.05% |
Net profit margin | 25.52 | -32.91% |
Earnings per share | 0.90 | -42.11% |
EBITDA | 171.07M | -24.29% |
Effective tax rate | 39.39% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 147.45M | 326.81% |
Total assets | 2.29B | 1.20% |
Total liabilities | 347.47M | -10.99% |
Total equity | 1.94B | — |
Shares outstanding | 99.22M | — |
Price to book | 0.55 | — |
Return on assets | 12.55% | — |
Return on capital | 14.63% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 65.79M | -45.05% |
Cash from operations | 181.87M | 107.69% |
Cash from investing | -90.69M | 32.33% |
Cash from financing | -68.98M | -30.67% |
Net change in cash | 22.11M | 122.38% |
Free cash flow | 61.31M | 274.18% |
About
Founded
2009
Headquarters
Website
Employees
449
