PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America.
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 +/- 8% a week.
Volatility Over Time: TAL's weekly volatility (8%) 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 exceeded the Canadian Oil and Gas industry which returned 51.4% over the past year.
Return vs Market: TAL exceeded the Canadian Market which returned 30% 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
5 hours ago | Simply Wall StPetroTal Corp.'s (CVE:TAL) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
3 weeks ago | Simply Wall StWhat Kind Of Shareholders Hold The Majority In PetroTal Corp.'s (CVE:TAL) Shares?
4 months ago | Simply Wall StAnalysts Have Made A Financial Statement On PetroTal Corp.'s (CVE:TAL) Annual Report
PetroTal Fundamentals Summary
|TAL fundamental statistics|
Is TAL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TAL income statement (TTM)|
|Cost of Revenue||US$34.28m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.066|
|Net Profit Margin||60.77%|
How did TAL perform over the long term?See historical performance and comparison
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$0.37) is trading below our estimate of fair value (CA$1.98)
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 (4.3x) compared to the Canadian Oil and Gas industry average (8.8x).
PE vs Market: TAL is good value based on its PE Ratio (4.3x) compared to the Canadian market (12.9x).
Price to Earnings Growth Ratio
PEG Ratio: TAL is poor value based on its PEG Ratio (10x)
Price to Book Ratio
PB vs Industry: TAL is good value based on its PB Ratio (1.3x) compared to the CA Oil and Gas industry average (1.8x).
How is PetroTal forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TAL's forecast earnings growth (0.4% per year) is below the savings rate (1.5%).
Earnings vs Market: TAL's earnings (0.4% per year) are forecast to grow slower than the Canadian market (12.1% per year).
High Growth Earnings: TAL's earnings are forecast to grow, but not significantly.
Revenue vs Market: TAL's revenue (26.2% per year) is forecast to grow faster than the Canadian market (6.1% per year).
High Growth Revenue: TAL's revenue (26.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TAL's Return on Equity is forecast to be high in 3 years time (30.6%)
How has PetroTal performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TAL has a high level of non-cash earnings.
Growing Profit Margin: TAL's current net profit margins (60.8%) are higher than last year (5.9%).
Past Earnings Growth Analysis
Earnings Trend: TAL's earnings have grown significantly by 79.9% per year over the past 5 years.
Accelerating Growth: TAL's earnings growth over the past year (863%) exceeds its 5-year average (79.9% per year).
Earnings vs Industry: TAL earnings growth over the past year (863%) exceeded the Oil and Gas industry 44.8%.
Return on Equity
High ROE: TAL's Return on Equity (31.1%) is considered high.
How is PetroTal's financial position?
Financial Position Analysis
Short Term Liabilities: TAL's short term assets ($135.3M) exceed its short term liabilities ($72.6M).
Long Term Liabilities: TAL's short term assets ($135.3M) exceed its long term liabilities ($106.9M).
Debt to Equity History and Analysis
Debt Level: TAL's debt to equity ratio (53.7%) is considered high.
Reducing Debt: Insufficient data to determine if TAL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TAL's debt is well covered by operating cash flow (23.6%).
Interest Coverage: TAL's interest payments on its debt are well covered by EBIT (7.8x coverage).
What is PetroTal current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TAL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TAL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TAL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: TAL is not paying a notable dividend for the Canadian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TAL's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Manolo Zuniga Pflucker (59 yo)
Mr. Manuel Pablo Zuniga Pfluckeris President, Chief Executive Officer and Director at PetroTal Corp. since December 18, 2017 and serves as-Corporate Secretary. Prior thereto, President and Chairman of the...
CEO Compensation Analysis
Compensation vs Market: Manolo's total compensation ($USD722.35K) is above average for companies of similar size in the Canadian market ($USD494.83K).
Compensation vs Earnings: Manolo's compensation has been consistent with company performance over the past year.
Experienced Board: TAL's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TAL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PetroTal Corp.'s company bio, employee growth, exchange listings and data sources
- Name: PetroTal Corp.
- Ticker: TAL
- Exchange: TSXV
- Founded: NaN
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: CA$302.857m
- Shares outstanding: 818.53m
- Website: https://petrotal-corp.com
Number of Employees
- PetroTal Corp.
- 11451 Katy Freeway
- Suite 500
- United States
PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America. Its primary asset is the Bretana oil field located in the Marañón Basin of norther...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 22:57|
|End of Day Share Price||2021/09/16 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.