Petrus Resources Ltd.
PRQ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$183 | CA$162 | CA$283 | CA$58 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$5 |
| + Debt | CA$59 | CA$50 | CA$30 | CA$59 |
| Enterprise Value | CA$242 | CA$211 | CA$314 | CA$111 |
| Revenue | CA$81 | CA$126 | CA$128 | CA$81 |
| % Growth | -35.4% | -2% | 57.7% | – |
| Gross Profit | CA$40 | CA$62 | CA$67 | CA$48 |
| % Margin | 49.2% | 49.1% | 52.3% | 59% |
| EBITDA | CA$45 | CA$84 | CA$99 | CA$139 |
| % Margin | 54.9% | 67% | 77.1% | 170.8% |
| Net Income | -CA$1 | CA$51 | CA$61 | CA$115 |
| % Margin | -1.5% | 40.4% | 47.5% | 141% |
| EPS Diluted | -0.01 | 0.4 | 0.51 | 1.68 |
| % Growth | -102.5% | -21.6% | -69.6% | – |
| Operating Cash Flow | CA$59 | CA$74 | CA$101 | CA$33 |
| Capital Expenditures | -CA$32 | -CA$87 | -CA$97 | -CA$27 |
| Free Cash Flow | CA$27 | -CA$13 | CA$4 | CA$6 |