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Parex Resources Inc
Previous close
€8.03
Day range
€8.53 - €8.89
Year range
€7.71 - €18.86
Market cap
1.32B CAD
Avg Volume
345.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 305.86M | 11.62% |
Operating expense | 88.56M | -29.52% |
Net income | 3.84M | -96.21% |
Net profit margin | 1.26 | -96.60% |
Earnings per share | 0.06 | -95.64% |
EBITDA | 201.72M | 7.33% |
Effective tax rate | 97.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 119.47M | -10.43% |
Total assets | 2.32B | 4.43% |
Total liabilities | 398.83M | -5.06% |
Total equity | 1.93B | — |
Shares outstanding | 101.18M | — |
Price to book | 0.42 | — |
Return on assets | 14.71% | — |
Return on capital | 17.13% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.84M | -96.21% |
Cash from operations | 222.78M | 708.49% |
Cash from investing | -100.66M | 34.81% |
Cash from financing | -59.35M | -7.50% |
Net change in cash | 59.96M | 125.08% |
Free cash flow | 138.18M | 184.10% |
About
Founded
2009
Headquarters
Website
Employees
449
