PTAL Stock Overview
PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.38|
|52 Week High||CA$0.45|
|52 Week Low||CA$0.13|
|1 Month Change||-9.64%|
|3 Month Change||-8.54%|
|1 Year Change||150.00%|
|3 Year Change||158.62%|
|5 Year Change||n/a|
|Change since IPO||226.23%|
Recent News & Updates
|PTAL||GB Oil and Gas||GB Market|
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.
|PTAL Average Weekly Movement||8.1%|
|Oil and Gas Industry Average Movement||10.0%|
|Market Average Movement||6.1%|
|10% most volatile stocks in GB Market||11.7%|
|10% least volatile stocks in GB Market||3.2%|
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
|n/a||89||Manolo Zuniga Pflucker||https://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
|PTAL fundamental statistics|
Is PTAL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PTAL income statement (TTM)|
|Cost of Revenue||US$45.27m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 26, 2022
|Earnings per share (EPS)||0.076|
|Net Profit Margin||42.58%|
How did PTAL 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?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is PetroTal forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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%)
How has PetroTal performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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.
How is PetroTal's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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 ($109.3M).
Debt to Equity History and Analysis
Debt Level: PTAL's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PTAL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PTAL's debt is well covered by operating cash flow (78.9%).
Interest Coverage: PTAL's interest payments on its debt are well covered by EBIT (4.7x coverage).
What is PetroTal current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PTAL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PTAL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PTAL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PTAL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: PTAL is not paying a notable dividend for the UK market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PTAL has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Manolo Zuniga Pflucker (59 yo)
Mr. Manuel Pablo Zuniga Pfluckeris President, Chief Executive Officer and Director at PetroTal Corp. since December 18, 2017 and serves as-Corporate Secretary. Prior thereto, President and Chairman of the...
CEO Compensation Analysis
Compensation vs Market: Manolo's total compensation ($USD722.35K) is 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.
Experienced Management: PTAL's management team is considered experienced (2.5 years average tenure).
Experienced Board: PTAL's board of directors are considered experienced (4.4 years average tenure).
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 2.5%.
PetroTal Corp.'s employee growth, exchange listings and data sources
- 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
- PetroTal Corp.
- 11451 Katy Freeway
- Suite 500
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/19 00:00|
|End of Day Share Price||2022/05/19 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.