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Petrus Resources Ltd
Previous close
$1.04
Day range
$1.03 - $1.03
Year range
$0.87 - $1.11
Market cap
177.85M CAD
Avg Volume
11.00K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 17.85M | -29.19% |
Operating expense | 2.24M | -91.93% |
Net income | 5.30M | 146.95% |
Net profit margin | 29.70 | 166.31% |
Earnings per share | — | — |
EBITDA | 19.77M | 1,367.78% |
Effective tax rate | 25.62% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.03M | -3.71% |
Total assets | 421.20M | 10.81% |
Total liabilities | 111.33M | 10.97% |
Total equity | 309.87M | — |
Shares outstanding | 124.37M | — |
Price to book | 0.42 | — |
Return on assets | 5.47% | — |
Return on capital | 6.22% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.30M | 146.95% |
Cash from operations | 12.36M | -34.46% |
Cash from investing | -8.61M | 39.43% |
Cash from financing | -3.76M | 17.86% |
Net change in cash | 1.00K | -98.78% |
Free cash flow | 2.98M | -59.07% |
About
Founded
2015
Headquarters
Website
Employees
17
