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PTAL

PetroTal AIM:PTAL Stock Report

Last Price

CA$0.38

Market Cap

CA$308.5m

7D

10.3%

1Y

150.0%

Updated

19 May, 2022

Data

Company Financials +
PTAL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth6/6
Past Performance3/6
Financial Health5/6
Dividends0/6

PTAL Stock Overview

PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America.

PetroTal Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for PetroTal
Historical stock prices
Current Share PriceCA$0.38
52 Week HighCA$0.45
52 Week LowCA$0.13
Beta2.29
1 Month Change-9.64%
3 Month Change-8.54%
1 Year Change150.00%
3 Year Change158.62%
5 Year Changen/a
Change since IPO226.23%

Recent News & Updates

Shareholder Returns

PTALGB Oil and GasGB Market
7D10.3%1.7%1.1%
1Y150.0%22.1%-2.5%

Return vs Industry: PTAL exceeded the UK Oil and Gas industry which returned 22.1% over the past year.

Return vs Market: PTAL exceeded the UK Market which returned -2.5% over the past year.

Price Volatility

Is PTAL's price volatile compared to industry and market?
PTAL volatility
PTAL Average Weekly Movement8.1%
Oil and Gas Industry Average Movement10.0%
Market Average Movement6.1%
10% most volatile stocks in GB Market11.7%
10% least volatile stocks in GB Market3.2%

Stable Share Price: PTAL is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: PTAL's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a89Manolo Zuniga Pfluckerhttps://petrotal-corp.com

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 northern Peru. The company was formerly known as Sterling Resources Ltd.

PetroTal Fundamentals Summary

How do PetroTal's earnings and revenue compare to its market cap?
PTAL fundamental statistics
Market CapUS$385.66m
Earnings (TTM)US$63.97m
Revenue (TTM)US$150.23m

6.0x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PTAL income statement (TTM)
RevenueUS$150.23m
Cost of RevenueUS$45.27m
Gross ProfitUS$104.96m
Other ExpensesUS$40.99m
EarningsUS$63.97m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

May 26, 2022

Earnings per share (EPS)0.076
Gross Margin69.87%
Net Profit Margin42.58%
Debt/Equity Ratio48.1%

How did PTAL perform over the long term?

See historical performance and comparison

Valuation

Is PetroTal undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: PTAL (£0.38) is trading below our estimate of fair value (£0.91)

Significantly Below Fair Value: PTAL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: PTAL is good value based on its PE Ratio (6x) compared to the UK Oil and Gas industry average (10.7x).

PE vs Market: PTAL is good value based on its PE Ratio (6x) compared to the UK market (15.4x).


Price to Earnings Growth Ratio

PEG Ratio: PTAL is good value based on its PEG Ratio (0.3x)


Price to Book Ratio

PB vs Industry: PTAL is overvalued based on its PB Ratio (1.9x) compared to the GB Oil and Gas industry average (1x).


Future Growth

How is PetroTal forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PTAL's forecast earnings growth (23.9% per year) is above the savings rate (0.9%).

Earnings vs Market: PTAL's earnings (23.9% per year) are forecast to grow faster than the UK market (11.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: PTAL's revenue (29.7% per year) is forecast to grow faster than the UK market (4.1% per year).

High Growth Revenue: PTAL's revenue (29.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PTAL's Return on Equity is forecast to be high in 3 years time (29.2%)


Past Performance

How has PetroTal performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


77.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PTAL has a high level of non-cash earnings.

Growing Profit Margin: PTAL became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: PTAL has become profitable over the past 5 years, growing earnings by 77.3% per year.

Accelerating Growth: PTAL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: PTAL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (344.7%).


Return on Equity

High ROE: PTAL's Return on Equity (31.3%) is considered high.


Financial Health

How is PetroTal's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PTAL's short term assets ($132.1M) exceed its short term liabilities ($84.8M).

Long Term Liabilities: PTAL's short term assets ($132.1M) exceed its long term liabilities ($109.3M).


Debt to Equity History and Analysis

Debt Level: PTAL's net debt to equity ratio (26.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if PTAL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: PTAL's debt is well covered by operating cash flow (78.9%).

Interest Coverage: PTAL's interest payments on its debt are well covered by EBIT (4.7x coverage).


Balance Sheet


Dividend

What is PetroTal current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


9.17%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate PTAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PTAL'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 PTAL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PTAL's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: PTAL is not paying a notable dividend for the UK market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PTAL has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Manolo Zuniga Pflucker (59 yo)

4.42yrs

Tenure

US$722,349

Compensation

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 ($USD722.35K) is about average for companies of similar size in the UK market ($USD1.01M).

Compensation vs Earnings: Manolo's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: PTAL's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: PTAL's board of directors are considered experienced (4.4 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.


Top Shareholders

Company Information

PetroTal Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: PetroTal Corp.
  • Ticker: PTAL
  • Exchange: AIM
  • Founded: NaN
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Implied Market Cap: CA$494.023m
  • Listing Market Cap: CA$308.468m
  • Shares outstanding: 837.33m
  • Website: https://petrotal-corp.com

Number of Employees


Location

  • PetroTal Corp.
  • 11451 Katy Freeway
  • Suite 500
  • Houston
  • Texas
  • 77079
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/19 00:00
End of Day Share Price2022/05/19 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.