Parex Resources Inc.
PARXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,267 | $1,004 | $920 | $1,029 |
| - Cash | $70 | $99 | $81 | $98 |
| + Debt | $15 | $23 | $55 | $65 |
| Enterprise Value | $1,212 | $929 | $894 | $995 |
| Revenue | $218 | $241 | $268 | $281 |
| % Growth | -9.6% | -10% | -4.4% | – |
| Gross Profit | $90 | $96 | $107 | $101 |
| % Margin | 41.5% | 39.6% | 40.1% | 35.9% |
| EBITDA | $106 | $107 | $135 | -$11 |
| % Margin | 48.8% | 44.4% | 50.3% | -4.1% |
| Net Income | $50 | $49 | $81 | -$69 |
| % Margin | 22.9% | 20.3% | 30.1% | -24.6% |
| EPS Diluted | 0.51 | 0.5 | 0.82 | -0.68 |
| % Growth | 2% | -39% | 220.6% | – |
| Operating Cash Flow | $86 | $143 | $88 | $68 |
| Capital Expenditures | -$59 | -$45 | -$40 | -$60 |
| Free Cash Flow | $27 | $97 | $47 | $8 |