Petrus Resources Ltd.

PTRUF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$182$167$292$57
- Cash$0$0$0$5
+ Debt$59$50$30$59
Enterprise Value$241$217$322$111
Revenue$94$126$128$81
% Growth-25.4%-2%57.7%
Gross Profit$40$62$95$48
% Margin42.6%49.1%74%59%
EBITDA$45$82$96$139
% Margin47.6%65.2%75.1%170.8%
Net Income-$1$51$61$115
% Margin-1.3%40.4%47.5%141%
EPS Diluted-0.010.40.511.68
% Growth-102.5%-21.6%-69.6%
Operating Cash Flow$59$74$101$33
Capital Expenditures-$32-$87-$97-$27
Free Cash Flow$27-$13$4$6