Statistics for Petrus Resources Ltd (id:13647 PRQ)
Valuation metrics
Market cap
180.34M
Enterprise value
238.38M
Trailing P/E (ttm)
4.39
Forward P/E
20.71
PEG ratio
20.71
Price/Sales (ttm)
2.13
Price/Book (mrq)
0.58
Enterprise Value/Revenue
2.81
Enterprise Value/EBITDA
3.21
Overview
Shares outstanding
124.37M
Float
31.39M
Shares short
864.00
% Held by insiders
0.75%
% Held by institutions
0.00%
Average volume (10 days)
42.39K
Average volume (90 days)
Price summary
52-Week low
1.20
52-Week high
1.51
52-Week change
5.56%
Beta
2.99
50-Day moving average
1.40
200-Day moving average
1.35
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.09%
Trailing annual dividend yield
0.06
5-Year annual dividend yield
Payout ratio
0.30
Dividend date
November 29th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
50.04%
Operating margin
51.52%
Operational effectiveness
Return on assets
4.67%
Return on equity
14.40%
Income statement
Revenue (ttm)
0.68
Revenue per share (ttm)
0.68
Quarterly revenue growth (yoy)
Gross profit (ttm)
61.73M
EBITDA
49.87M
Net income to common (ttm)
42.47M
Diluted EPS (ttm)
0.33
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.03M
Total cash per share (mrq)
0.02
Total debt (mrq)
61.31M
Total Debt/Equity (mrq)
19.79
Current ratio (mrq)
41.80%
Book value per share (mrq)
2.49
Cash flow
Cash flow statement
69.47M
Levered free cash flow (LFCF)
-7,910,500.00