Executive Summary
PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential 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 +/- 13% a week.
Volatility Over Time: TAL's weekly volatility (13%) has been stable over the past year.
Market Performance
7 Day Return
-1.7%
TAL
0.6%
CA Oil and Gas
0.2%
CA Market
1 Year Return
-39.6%
TAL
-23.4%
CA Oil and Gas
2.0%
CA Market
Return vs Industry: TAL underperformed the Canadian Oil and Gas industry which returned -25.3% over the past year.
Return vs Market: TAL underperformed the Canadian Market which returned 1.5% over the past year.
Shareholder returns
| TAL | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.7% | 0.6% | 0.2% |
| 30 Day | 56.8% | 6.6% | 3.8% |
| 90 Day | 70.6% | 28.2% | 13.4% |
| 1 Year | -39.6%-39.6% | -19.0%-23.4% | 5.7%2.0% |
| 3 Year | 45.5%45.0% | -20.8%-30.6% | 13.5%2.7% |
| 5 Year | n/a | 4.5%-14.0% | 67.8%42.1% |
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
3 weeks ago | Simply Wall St
Are PetroTal's (CVE:TAL) Statutory Earnings A Good Reflection Of Its Earnings Potential?1 month ago | Simply Wall St
PetroTal Corp.'s (CVE:TAL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?2 months ago | Simply Wall St
Is PetroTal (CVE:TAL) A Risky Investment?Valuation
Is PetroTal undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TAL (CA$0.29) is trading below our estimate of fair value (CA$1.88)
Significantly Below Fair Value: TAL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TAL is poor value based on its PE Ratio (27x) compared to the CA Oil and Gas industry average (21.3x).
PE vs Market: TAL is poor value based on its PE Ratio (27x) compared to the Canadian market (16.7x).
Price to Earnings Growth Ratio
PEG Ratio: TAL is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: TAL is overvalued based on its PB Ratio (1.5x) compared to the CA Oil and Gas industry average (1.2x).
Next Steps
Future Growth
How is PetroTal forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
95.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TAL's forecast earnings growth (95.4% per year) is above the savings rate (1.5%).
Earnings vs Market: TAL's earnings (95.4% per year) are forecast to grow faster than the Canadian market (26.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TAL's revenue (49.8% per year) is forecast to grow faster than the Canadian market (7.9% per year).
High Growth Revenue: TAL's revenue (49.8% 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
Next Steps
Past Performance
How has PetroTal performed over the past 5 years?
40.3%
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 (-52.6%).
Return on Equity
High ROE: TAL's Return on Equity (4.8%) is considered low.
Next Steps
Financial Health
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).
Balance Sheet
Next Steps
Dividend
What is PetroTal current dividend yield, its reliability and sustainability?
1.21%
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.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.1yrs
Average management tenure
CEO
Manolo Zuniga Pflucker (58 yo)
3.08yrs
Tenure
US$1,165,685
Compensation
Mr. Manuel Pablo Zúñiga-Pflücker is President, Chief Executive Officer and Director at PetroTal Corp. since December 18, 2017 and serves as-Corporate Secretary. Mr. Zúñiga-Pflücker was Chief Executive Offi...
CEO Compensation Analysis
Compensation vs Market: Manolo's total compensation ($USD1.17M) is above average for companies of similar size in the Canadian market ($USD550.11K).
Compensation vs Earnings: Manolo's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 3.08yrs | US$1.17m | 0.35% $ 816.9k | |
| Executive VP & CFO | 1.17yrs | US$645.84k | 0.38% $ 907.7k | |
| Vice President of Operations | 3.08yrs | US$708.87k | 0.10% $ 243.7k |
3.1yrs
Average Tenure
Experienced Management: TAL's management team is considered experienced (3.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 3.08yrs | US$1.17m | 0.35% $ 816.9k | |
| Independent Chairman of the Board | 1.17yrs | US$92.92k | no data | |
| Independent Director | 3.08yrs | US$76.88k | no data | |
| Independent Director | 3.08yrs | US$76.88k | no data | |
| Independent Non-Executive Director | 1.08yrs | US$11.72k | 0.037% $ 87.0k | |
| Independent Director | 7.58yrs | US$76.88k | no data | |
| Independent Non-Executive Director | 1.08yrs | US$11.72k | no data |
3.1yrs
Average Tenure
58yo
Average Age
Experienced Board: TAL's board of directors are considered experienced (3.1 years average tenure).
Ownership
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
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.4%.
Top Shareholders
Company Information
PetroTal Corp.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: PetroTal Corp.
- Ticker: TAL
- Exchange: TSXV
- Founded:
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: CA$236.687m
- Shares outstanding: 816.16m
- Website: https://petrotal-corp.com
Number of Employees
Location
- PetroTal Corp.
- 11451 Katy Freeway
- Suite 500
- Houston
- Texas
- 77079
- United States
Listings
| 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 |
Biography
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 | 2021/01/20 00:55 |
| End of Day Share Price | 2021/01/19 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.