Petrus Resources Ltd.
PRQ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.01 | 0.57 | 0.07 |
| FCF Yield | 4.31% | -4.62% | -2.63% | 5.91% |
| EV / EBITDA | 30.12 | 9.99 | 31.41 | 39.06 |
| Quality | ||||
| ROIC | -0.32% | 0.22% | 0.44% | 0.01% |
| Gross Margin | 34.71% | 43.01% | 52.43% | 46.27% |
| Cash Conversion Ratio | -6.55 | 0.41 | -4.15 | -4.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.06% | -18.80% | -20.49% | -15.90% |
| Free Cash Flow Growth | 208.54% | -92.51% | -141.02% | 44.04% |
| Safety | ||||
| Net Debt / EBITDA | 7.08 | 2.59 | 7.93 | 9.48 |
| Interest Coverage | -1.21 | 0.76 | 1.56 | 0.03 |
| Efficiency | ||||
| Inventory Turnover | 39.93 | 27.54 | 35.09 | 28.10 |
| Cash Conversion Cycle | -39.75 | -93.59 | -77.99 | -35.55 |