Petrus Resources Ltd.
PRQ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$215 | CA$185 | CA$169 | CA$183 |
| - Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| + Debt | CA$66 | CA$64 | CA$57 | CA$59 |
| Enterprise Value | CA$281 | CA$249 | CA$226 | CA$242 |
| Revenue | CA$20 | CA$22 | CA$21 | CA$19 |
| % Growth | -7.9% | 2.8% | 10.9% | – |
| Gross Profit | CA$7 | CA$9 | CA$11 | CA$9 |
| % Margin | 34.7% | 43% | 52.4% | 46.3% |
| EBITDA | CA$9 | CA$25 | CA$7 | CA$6 |
| % Margin | 47.1% | 115.9% | 34.4% | 32.8% |
| Net Income | -CA$3 | CA$10 | -CA$3 | -CA$4 |
| % Margin | -13.5% | 48.3% | -14.8% | -21.2% |
| EPS Diluted | -0.021 | 0.08 | -0.025 | -0.032 |
| % Growth | -125.8% | 424.5% | 23.9% | – |
| Operating Cash Flow | CA$18 | CA$4 | CA$13 | CA$19 |
| Capital Expenditures | -CA$8 | -CA$13 | -CA$17 | -CA$8 |
| Free Cash Flow | CA$9 | -CA$9 | -CA$4 | CA$11 |