Petrus Resources Ltd. (PRQ.TO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-41.1%

CA$1.03

vs CA$1.74 price

Levered DCF

CA$0.01

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

0.4

Distress zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	22.62×	-147×	3.2×	4.64×	0.5×	-0.12×	-0.33×	-8.21×
P/B	0.77×	0.6×	0.51×	1.06×	0.34×	1.13×	0.13×	0.17×
P/S	3.01×	2.25×	1.29×	2.21×	0.71×	0.22×	0.19×	0.32×
EV / EBITDA	5.03×	5.42×	2.51×	3.21×	0.79×	-3.81×	45.22×	3.47×
Gross margin	12.3%	49.2%	49.1%	52.3%	59.0%	39.6%	38.8%	35.5%
Operating margin	4.0%	6.6%	16.0%	48.7%	33.0%	1.4%	5.9%	0.8%
Net margin	13.3%	-1.5%	40.4%	47.5%	141.0%	-193.7%	-59.1%	-4.1%
Current ratio	0.41×	0.34×	0.5×	0.58×	0.19×	0.07×	0.1×	0.95×
Debt / equity	0.21×	0.19×	0.16×	0.11×	0.35×	11.95×	1.2×	0.89×
Interest coverage	0.49×	0.79×	3.88×	17.36×	3.48×	0.08×	0.51×	0.07×
Dividend yield	1.9%	7.9%	2.3%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	43.2%	-1153.1%	7.3%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	3.4%	-0.4%	16.1%	22.8%	68.1%	-1013.0%	-39.5%	-2.2%
Return on invested capital	0.6%	0.7%	5.0%	18.7%	10.0%	0.4%	1.5%	0.2%
Return on assets	2.5%	-0.3%	11.6%	16.0%	39.4%	-54.8%	-14.6%	-1.0%
Free cash flow yield	-0.3%	14.7%	-7.7%	1.4%	10.1%	134.3%	73.0%	18.3%
Earnings yield	4.4%	-0.7%	31.4%	21.5%	198.7%	-896.4%	-315.7%	-12.8%
Enterprise value	CA$303M	CA$241.5M	CA$211.1M	CA$313.5M	CA$111.3M	CA$241M	CA$141.3M	CA$157.5M
Net debt / EBITDA	1.06×	1.32×	0.59×	0.31×	0.38×	-3.64×	40.94×	2.9×
Cash conversion cycle (days)	-16	-37	-134	-216	-172	1,333	-28	-94