Petrus Resources Ltd.
PRQ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$81 | CA$126 | CA$128 | CA$81 |
| % Growth | -35.4% | -2% | 57.7% | – |
| Cost of Goods Sold | CA$68 | CA$64 | CA$57 | CA$33 |
| Gross Profit | CA$40 | CA$62 | CA$67 | CA$48 |
| % Margin | 49.2% | 49.1% | 52.3% | 59% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$7 | CA$4 | CA$10 | CA$8 |
| SG&A Expenses | CA$7 | CA$6 | CA$10 | CA$8 |
| Sales & Mktg Exp. | CA$0 | CA$2 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$36 | CA$22 | CA$14 |
| Operating Expenses | CA$8 | CA$42 | CA$32 | CA$22 |
| Operating Income | CA$5 | CA$20 | CA$62 | CA$27 |
| % Margin | 6.6% | 16% | 48.7% | 33% |
| Other Income/Exp. Net | CA$0 | -CA$42 | -CA$2 | CA$83 |
| Pre-Tax Income | -CA$2 | CA$31 | CA$61 | CA$109 |
| Tax Expense | -CA$1 | -CA$20 | CA$0 | -CA$5 |
| Net Income | -CA$1 | CA$51 | CA$61 | CA$115 |
| % Margin | -1.5% | 40.4% | 47.5% | 141% |
| EPS | -0.01 | 0.41 | 0.53 | 1.75 |
| % Growth | -102.4% | -22.6% | -69.7% | – |
| EPS Diluted | -0.01 | 0.4 | 0.51 | 1.68 |
| Weighted Avg Shares Out | 124 | 123 | 115 | 66 |
| Weighted Avg Shares Out Dil | 124 | 126 | 120 | 68 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$7 |
| Interest Expense | CA$7 | CA$5 | CA$4 | CA$8 |
| Depreciation & Amortization | CA$41 | CA$48 | CA$34 | CA$24 |
| EBITDA | CA$45 | CA$84 | CA$99 | CA$139 |
| % Margin | 54.9% | 67% | 77.1% | 170.8% |