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Petrus Resources Ltd
Previous close
$1.39
Day range
$1.38 - $1.40
Year range
$1.11 - $1.77
Market cap
171.63M CAD
Avg Volume
68.09K
P/E ratio
6.12
Dividend yield
8.70%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 24.58M | -32.25% |
Operating expense | 21.61M | 163.90% |
Net income | -5.33M | -130.87% |
Net profit margin | -21.70 | -145.57% |
Earnings per share | -0.04 | — |
EBITDA | 6.35M | -80.48% |
Effective tax rate | 21.56% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.06M | 98.55% |
Total assets | 427.57M | 6.03% |
Total liabilities | 121.09M | 2.28% |
Total equity | 306.48M | — |
Shares outstanding | 124.21M | — |
Price to book | 0.56 | — |
Return on assets | -2.69% | — |
Return on capital | -3.19% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -5.33M | -130.87% |
Cash from operations | 18.16M | 36.68% |
Cash from investing | -23.59M | 29.99% |
Cash from financing | 5.12M | -74.87% |
Net change in cash | -308.00K | -893.55% |
Free cash flow | -5.43M | 79.82% |
About
Founded
2015
Headquarters
Website
Employees
17