Executive Summary
PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America.
Rewards
Risk Analysis
Snowflake Analysis
Exceptional growth potential with mediocre 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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
14.3%
TAL
8.3%
CA Oil and Gas
4.1%
CA Market
1 Year Return
-27.3%
TAL
-20.7%
CA Oil and Gas
-8.6%
CA Market
Return vs Industry: TAL underperformed the Canadian Oil and Gas industry which returned -20.7% over the past year.
Return vs Market: TAL underperformed the Canadian Market which returned -8.6% over the past year.
Shareholder returns
| TAL | Industry | Market | |
|---|---|---|---|
| 7 Day | 14.3% | 8.3% | 4.1% |
| 30 Day | 42.9% | 12.3% | 7.9% |
| 90 Day | -24.5% | -10.8% | -3.4% |
| 1 Year | -27.0%-27.3% | -16.5%-20.7% | -5.5%-8.6% |
| 3 Year | n/a | -21.6%-30.9% | 3.6%-6.1% |
| 5 Year | n/a | -24.8%-37.2% | 21.4%3.5% |
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
1 month ago | Simply Wall St
Here's Why We're A Bit Worried About PetroTal's (CVE:TAL) Cash Burn Situation2 months ago | Simply Wall St
Volatility 101: Should PetroTal (CVE:TAL) Shares Have Dropped 42%?3 months ago | Simply Wall St
What Kind Of Shareholder Owns Most PetroTal Corp. (CVE:TAL) Stock?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$0.2) is trading below our estimate of fair value (CA$5.66)
Significantly Below Fair Value: TAL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TAL is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.
PE vs Market: TAL is unprofitable, so we can't compare its PE Ratio to the Canadian market.
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 overvalued based on its PB Ratio (1x) compared to the CA Oil and Gas industry average (0.7x).
Next Steps
Future Growth
How is PetroTal forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
86.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TAL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).
Earnings vs Market: TAL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TAL's is expected to become profitable in the next 3 years.
Revenue vs Market: TAL's revenue (46.7% per year) is forecast to grow faster than the Canadian market (5.8% per year).
High Growth Revenue: TAL's revenue (46.7% 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 (25.7%)
Next Steps
Past Performance
How has PetroTal performed over the past 5 years?
92.8%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: TAL is currently unprofitable.
Growing Profit Margin: TAL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if TAL's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare TAL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TAL is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-16.2%).
Return on Equity
High ROE: TAL has a negative Return on Equity (-0.25%), as it is currently unprofitable.
Next Steps
Financial Health
How is PetroTal's financial position?
Financial Position Analysis
Short Term Liabilities: TAL's short term assets ($41.7M) do not cover its short term liabilities ($45.3M).
Long Term Liabilities: TAL's short term assets ($41.7M) exceed its long term liabilities ($13.2M).
Debt to Equity History and Analysis
Debt Level: TAL is debt free.
Reducing Debt: TAL has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TAL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TAL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is PetroTal's current dividend yield, its reliability and sustainability?
3.10%
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?
2.5yrs
Average board tenure
CEO
Manolo Zuniga Pflucker (57yo)
2.5yrs
Tenure
US$1,082,939
Compensation
Mr. Manuel Pablo Zúñiga-Pflücker is President and Chief Executive Officer at PetroTal Corp. and has been its Director since December 18, 2017. Mr. Zúñiga-Pflücker was Chief Executive Officer and Director o ...
CEO Compensation Analysis
Compensation vs Market: Manolo's total compensation ($USD1.08M) is above average for companies of similar size in the Canadian market ($USD163.24K).
Compensation vs Earnings: Manolo's compensation has increased whilst the company is unprofitable.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 2.5yrs | US$1.08m | 0.42% $563.4k | |
| Independent Chairman of the Board | 0.58yr | US$57.68k | no data | |
| Independent Director | 2.5yrs | US$57.68k | no data | |
| Independent Director | 2.5yrs | US$57.68k | no data | |
| Independent Non-Executive Director | 0.50yr | no data | no data | |
| Independent Director | 7yrs | US$57.68k | no data | |
| Independent Non-Executive Director | 0.50yr | no data | no data |
2.5yrs
Average Tenure
57yo
Average Age
Experienced Board: TAL's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
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$134.670m
- Shares outstanding: 673.35m
- Website: https://www.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 northern Peru. The company was formerly known as Sterling Resources Ltd. and changed its name to PetroTal Corp. in June 2018. PetroTal Corp. is headquartered in Houston, Texas.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/06/06 06:29 |
| End of Day Share Price | 2020/06/05 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.