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Petrus Resources Ltd
Previous close
$0.93
Day range
$0.93 - $0.93
Year range
$0.84 - $1.10
Market cap
167.95M CAD
Avg Volume
3.56K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 20.93M | -14.85% |
Operating expense | 16.70M | -22.70% |
Net income | -3.09M | 42.10% |
Net profit margin | -14.76 | 31.98% |
Earnings per share | — | — |
EBITDA | 7.77M | 22.44% |
Effective tax rate | 22.18% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.13M | 3.50% |
Total assets | 427.96M | 0.09% |
Total liabilities | 127.96M | 5.67% |
Total equity | 299.99M | — |
Shares outstanding | 128.21M | — |
Price to book | 0.40 | — |
Return on assets | -1.49% | — |
Return on capital | -1.76% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -3.09M | 42.10% |
Cash from operations | 12.82M | -29.43% |
Cash from investing | -10.42M | 55.84% |
Cash from financing | -2.29M | -144.67% |
Net change in cash | 113.00K | 136.69% |
Free cash flow | 2.92M | 153.77% |
About
Founded
2015
Headquarters
Website
Employees
16