Petrus Resources Ltd.
PTRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $182,460 | $167,197 | $291,689 | $57,151 |
| - Cash | $68 | $375 | $40 | $4,928 |
| + Debt | $58,737 | $49,746 | $30,210 | $58,520 |
| Enterprise Value | $241,129 | $216,568 | $321,859 | $110,743 |
| Revenue | $93,721 | $125,605 | $128,189 | $81,268 |
| % Growth | -25.4% | -2% | 57.7% | – |
| Gross Profit | $39,886 | $61,727 | $94,912 | $47,915 |
| % Margin | 42.6% | 49.1% | 74% | 59% |
| EBITDA | $44,588 | $81,938 | $96,320 | $138,805 |
| % Margin | 47.6% | 65.2% | 75.1% | 170.8% |
| Net Income | -$1,246 | $50,731 | $60,868 | $114,556 |
| % Margin | -1.3% | 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 | $58,727 | $74,370 | $100,607 | $32,988 |
| Capital Expenditures | -$31,814 | -$86,893 | -$96,741 | -$27,171 |
| Free Cash Flow | $26,913 | -$12,523 | $3,866 | $5,817 |