PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America. More Details
Good value with adequate balance sheet.
Share Price & News
How has PetroTal's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TAL is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: TAL's weekly volatility (11%) has been stable over the past year.
7 Day Return
CA Oil and Gas
1 Year Return
CA Oil and Gas
Return vs Industry: TAL underperformed the Canadian Oil and Gas industry which returned -24.8% over the past year.
Return vs Market: TAL underperformed the Canadian Market which returned -0.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is PetroTal's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StIs PetroTal (CVE:TAL) A Risky Investment?
6 months ago | Simply Wall StHere's Why We're A Bit Worried About PetroTal's (CVE:TAL) Cash Burn Situation
8 months ago | Simply Wall StVolatility 101: Should PetroTal (CVE:TAL) Shares Have Dropped 42%?
Is PetroTal undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TAL (CA$0.17) is trading below our estimate of fair value (CA$1.34)
Significantly Below Fair Value: TAL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TAL is good value based on its PE Ratio (15.5x) compared to the CA Oil and Gas industry average (17.6x).
PE vs Market: TAL is poor value based on its PE Ratio (15.5x) compared to the Canadian market (15.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TAL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TAL is good value based on its PB Ratio (0.8x) compared to the CA Oil and Gas industry average (1x).
How is PetroTal forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if TAL's forecast earnings growth is above the savings rate (1.7%).
Earnings vs Market: Insufficient data to determine if TAL's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TAL's revenue (47.9% per year) is forecast to grow faster than the Canadian market (6.1% per year).
High Growth Revenue: TAL's revenue (47.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TAL's Return on Equity is forecast to be high in 3 years time
How has PetroTal performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TAL has high quality earnings.
Growing Profit Margin: TAL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: TAL has become profitable over the past 5 years, growing earnings by 40.3% per year.
Accelerating Growth: TAL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TAL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-55.1%).
Return on Equity
High ROE: TAL's Return on Equity (4.8%) is considered low.
How is PetroTal's financial position?
Financial Position Analysis
Short Term Liabilities: TAL's short term assets ($31.9M) do not cover its short term liabilities ($62.4M).
Long Term Liabilities: TAL's short term assets ($31.9M) exceed its long term liabilities ($16.9M).
Debt to Equity History and Analysis
Debt Level: TAL's debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TAL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TAL's debt is well covered by operating cash flow (1630.4%).
Interest Coverage: TAL's interest payments on its debt are well covered by EBIT (7.3x coverage).
What is PetroTal current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TAL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TAL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TAL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: TAL is not paying a notable dividend for the Canadian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TAL's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Manolo Zuniga Pflucker (58 yo)
Mr. Manuel Pablo Zúñiga-Pflücker is President, Chief Executive Officer and Director at PetroTal Corp. since December 18, 2017 and serves as-Corporate Secretary. Mr. Zúñiga-Pflücker was Chief Executive Offi...
CEO Compensation Analysis
Compensation vs Market: Manolo's total compensation ($USD1.17M) is above average for companies of similar size in the Canadian market ($USD166.12K).
Compensation vs Earnings: Manolo's compensation has been consistent with company performance over the past year.
|Executive VP & CFO||1yr||US$645.84k||0.38% |
|Vice President of Operations||2.92yrs||US$708.87k||0.10% |
Experienced Management: TAL's management team is considered experienced (2.9 years average tenure).
|Independent Chairman of the Board||1yr||US$92.92k||no data|
|Independent Director||2.92yrs||US$76.88k||no data|
|Independent Director||2.92yrs||US$76.88k||no data|
|Independent Non-Executive Director||0.92yr||US$11.72k||0.025% |
|Independent Director||7.42yrs||US$76.88k||no data|
|Independent Non-Executive Director||0.92yr||US$11.72k||no data|
Experienced Board: TAL's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.4%.
PetroTal Corp.'s company bio, employee growth, exchange listings and data sources
- Name: PetroTal Corp.
- Ticker: TAL
- Exchange: TSXV
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: CA$138.748m
- Shares outstanding: 816.17m
- Website: https://petrotal-corp.com
Number of Employees
- PetroTal Corp.
- 11451 Katy Freeway
- Suite 500
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TAL||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Dec 2017|
|SER1||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Dec 2017|
|PTAL.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Dec 2017|
|PTAL||AIM (London Stock Exchange AIM Market)||Yes||Common Shares||GB||GBP||Dec 2017|
PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America. Its primary property is the Bretana oil field located in the Maranon Basin of nort...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/27 00:40|
|End of Day Share Price||2020/11/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.