Petrus Resources Ltd.
PRQ.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$182,852 | CA$161,744 | CA$283,365 | CA$57,662 |
| - Cash | CA$68 | CA$375 | CA$40 | CA$4,928 |
| + Debt | CA$58,737 | CA$49,746 | CA$30,210 | CA$58,520 |
| Enterprise Value | CA$241,521 | CA$211,115 | CA$313,535 | CA$111,254 |
| Revenue | CA$81,149 | CA$125,605 | CA$128,189 | CA$81,268 |
| % Growth | -35.4% | -2% | 57.7% | – |
| Gross Profit | CA$39,886 | CA$61,727 | CA$66,988 | CA$47,915 |
| % Margin | 49.2% | 49.1% | 52.3% | 59% |
| EBITDA | CA$44,588 | CA$84,187 | CA$98,809 | CA$138,805 |
| % Margin | 54.9% | 67% | 77.1% | 170.8% |
| Net Income | -CA$1,246 | CA$50,731 | CA$60,868 | CA$114,556 |
| % 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$58,727 | CA$74,370 | CA$100,607 | CA$32,988 |
| Capital Expenditures | -CA$31,814 | -CA$86,893 | -CA$96,741 | -CA$27,171 |
| Free Cash Flow | CA$26,913 | -CA$12,523 | CA$3,866 | CA$5,817 |