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Parex Resources Inc
Previous close
€8.08
Day range
€7.96 - €8.10
Year range
€6.60 - €16.04
Market cap
1.25B CAD
Avg Volume
507.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 231.18M | -18.49% |
Operating expense | 73.50M | 3.05% |
Net income | 80.63M | 34.17% |
Net profit margin | 34.88 | 64.61% |
Earnings per share | 1.14 | 43.21% |
EBITDA | 137.25M | -28.11% |
Effective tax rate | 3.68% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 81.02M | 32.71% |
Total assets | 2.20B | -6.69% |
Total liabilities | 317.43M | -17.19% |
Total equity | 1.88B | — |
Shares outstanding | 97.55M | — |
Price to book | 0.42 | — |
Return on assets | 9.63% | — |
Return on capital | 10.93% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 80.63M | 34.17% |
Cash from operations | 87.62M | -10.05% |
Cash from investing | -63.02M | 35.66% |
Cash from financing | -41.79M | 43.30% |
Net change in cash | -15.63M | 79.00% |
Free cash flow | 7.82M | 261.53% |
About
Founded
2009
Headquarters
Website
Employees
448
