Salud financiera de hoja de balance de Petrus Resources

Salud financiera controles de criterios 4/6

Petrus Resources tiene un patrimonio de accionistas total de CA$315.2M y una deuda total de CA$49.4M, lo que sitúa su ratio deuda-patrimonio en 15.7%. Sus activos y pasivos totales son CA$437.8M y CA$122.7M respectivamente. El BAIT de Petrus Resources es de CA$35.9M, por lo que su ratio de cobertura de intereses es de 7.8. Tiene efectivo e inversiones a corto plazo que ascienden a CA$2.4M.

Información clave

15.7%

Ratio deuda-patrimonio

CA$49.38m

Deuda

Ratio de cobertura de intereses	7.8x
Efectivo	CA$2.37m
Patrimonio	CA$315.16m
Total pasivo	CA$122.68m
Activos totales	CA$437.84m

Actualizaciones recientes sobre salud financiera

Recent updates

We Think That There Are More Issues For Petrus Resources (TSE:PRQ) Than Just Sluggish Earnings

Apr 04

Petrus Resources (TSE:PRQ) Takes On Some Risk With Its Use Of Debt

Dec 09

Investors Don't See Light At End Of Petrus Resources Ltd.'s (TSE:PRQ) Tunnel

Jun 13

Petrus Resources (TSE:PRQ) Has A Pretty Healthy Balance Sheet

Apr 27

We Believe Petrus Resources' (TSE:PRQ) Earnings Are A Poor Guide For Its Profitability

Mar 10

Does Petrus Resources (TSE:PRQ) Have A Healthy Balance Sheet?

Feb 20

Is Petrus Resources (TSE:PRQ) Using Debt In A Risky Way?

Jul 20

Is Petrus Resources (TSE:PRQ) A Risky Investment?

Mar 09

Key Things To Understand About Petrus Resources' (TSE:PRQ) CEO Pay Cheque

Nov 24

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$30.8M) de PRQ no cubren sus pasivos a corto plazo (CA$61.8M).

Pasivo a largo plazo: Los activos a corto plazo (CA$30.8M) de PRQ no cubren sus pasivos a largo plazo (CA$60.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (14.9%) de PRQ se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de PRQ ha pasado de 89% a 15.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de PRQ está bien cubierta por el flujo de caja operativo (150.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de PRQ están bien cubiertos por el BAIT (7.8x cobertura).

Salud financiera de hoja de balance de Petrus Resources

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Petrus Resources (TSE:PRQ) Takes On Some Risk With Its Use Of Debt

Petrus Resources (TSE:PRQ) Has A Pretty Healthy Balance Sheet

Does Petrus Resources (TSE:PRQ) Have A Healthy Balance Sheet?

Is Petrus Resources (TSE:PRQ) Using Debt In A Risky Way?

Is Petrus Resources (TSE:PRQ) A Risky Investment?

Recent updates

Petrus Resources Ltd. Declares Monthly Dividend for May 2024, Payable on May 31, 2024

Upcoming dividend of CA$0.01 per share

We Think That There Are More Issues For Petrus Resources (TSE:PRQ) Than Just Sluggish Earnings

Petrus Resources Ltd. Declares Monthly Dividend for April 2024, Payable on April 30, 2024

Full year 2023 earnings released: EPS: CA$0.41 (vs CA$0.53 in FY 2022)

Petrus Resources Ltd., Annual General Meeting, May 29, 2024

Upcoming dividend of CA$0.01 per share

Petrus Resources Declares Monthly Dividend for March 2024, Payable on March 28, 2024

Petrus Resources Ltd. Provides Production Guidance for the Year 2024

Upcoming dividend of CA$0.01 per share at 9.4% yield

Price target decreased by 19% to CA$1.75

Petrus Resources Ltd. Declares Monthly Dividend for February 2024, Payable on February 29, 2024

Petrus Resources Ltd. Declares Monthly Dividend for February 2024, Payable on February 29, 2024

Upcoming dividend of CA$0.01 per share at 9.2% yield

Chief Financial Officer recently sold CA$65k worth of stock

Petrus Resources (TSE:PRQ) Takes On Some Risk With Its Use Of Debt

Third quarter 2023 earnings released: CA$0.09 loss per share (vs CA$0.08 profit in 3Q 2022)

Petrus Resources Ltd. Declares Initial Regular Monthly Dividend, Payable on January 31, 2024

Petrus Resources Ltd. Declares Initial Regular Monthly Dividend, Payable on January 31, 2024

Investor sentiment deteriorates as stock falls 20%

Petrus Resources Announces Declaration of Special Dividend, Payable on November 9, 2023

Petrus Resources Announces Declaration of Special Dividend, Payable on November 9, 2023

Petrus Resources Ltd. Provides Production Guidance for the Year of 2023

Second quarter 2023 earnings released: EPS: CA$0.04 (vs CA$0.16 in 2Q 2022)

Investors Don't See Light At End Of Petrus Resources Ltd.'s (TSE:PRQ) Tunnel

First quarter 2023 earnings released: EPS: CA$0.14 (vs CA$0.11 in 1Q 2022)

Petrus Resources Ltd., Annual General Meeting, Jun 26, 2023

Petrus Resources (TSE:PRQ) Has A Pretty Healthy Balance Sheet

Price target decreased by 7.7% to CA$3.00

Full year 2022 earnings released: EPS: CA$0.53 (vs CA$1.83 in FY 2021)

Petrus Resources Ltd. Appoints Lindsay Hatcher as Vice President, Commercial & Corporate Development

Chief Operating Officer exercised options and sold CA$861k worth of stock

Price target increased to CA$3.50

Third quarter 2022 earnings released: EPS: CA$0.08 (vs CA$0.14 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CA$0.16 (vs CA$0.086 loss in 2Q 2021)

Now 23% undervalued after recent price drop

President recently bought CA$62k worth of stock

Insider recently bought CA$324k worth of stock

Investor sentiment deteriorated over the past week

President exercised options and sold CA$483k worth of stock

Petrus Resources Ltd. Appoints Mathew Wong as Chief Financial Officer

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: CA$0.11 (vs CA$0.064 loss in 1Q 2021)

Independent Chairman of the Board exercised options to buy CA$9.3m worth of stock.

Price target increased to CA$2.80

Investor sentiment improved over the past week

President recently bought CA$4.2m worth of stock

We Believe Petrus Resources' (TSE:PRQ) Earnings Are A Poor Guide For Its Profitability

Petrus Resources Ltd., Annual General Meeting, May 12, 2022

Petrus Resources Ltd. Provides Production Guidance for the Year of 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Petrus Resources Ltd. (TSX:PRQ) acquired Cardium Assets in Ferrier, Alberta from Ken Gray, Stuart Gray and Glen Gray for CAD 13.8 million.

Does Petrus Resources (TSE:PRQ) Have A Healthy Balance Sheet?

Petrus Resources Ltd. Announces Results of First Operated North Ferrier Well and Provides Operational Update

Third quarter 2021 earnings released: EPS CA$0.14 (vs CA$0.074 loss in 3Q 2020)

Petrus Resources Ltd. announced that it has received CAD 10 million in funding

Petrus Resources Ltd. announced that it expects to receive CAD 10 million in funding

Second quarter 2021 earnings released: CA$0.086 loss per share (vs CA$0.13 loss in 2Q 2020)

Is Petrus Resources (TSE:PRQ) Using Debt In A Risky Way?

First quarter 2021 earnings released: CA$0.06 loss per share (vs CA$1.77 loss in 1Q 2020)

Independent Chairman of the Board recently bought CA$1.7m worth of stock

Petrus Resources Ltd. Announces Changes to Board of Directors

Is Petrus Resources (TSE:PRQ) A Risky Investment?

New 90-day high: CA$0.34

Full year 2020 earnings released: CA$1.97 loss per share (vs CA$0.85 loss in FY 2019)

Revenue and earnings in line with expectations

Petrus Resources Ltd., Annual General Meeting, May 13, 2021

New 90-day high: CA$0.30

New 90-day high: CA$0.25