Petrus Resources Ltd.
PTRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $214 | $185 | $168 | $182 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $66 | $64 | $57 | $59 |
| Enterprise Value | $280 | $249 | $225 | $241 |
| Revenue | $20 | $22 | $24 | $22 |
| % Growth | -7.9% | -9% | 7% | – |
| Gross Profit | $7 | $9 | $11 | $9 |
| % Margin | 34.7% | 43% | 46.4% | 39.5% |
| EBITDA | $7 | $25 | $7 | $6 |
| % Margin | 36% | 115.9% | 30.4% | 26.5% |
| Net Income | -$2 | $10 | -$3 | -$4 |
| % Margin | -9.7% | 48.3% | -13.1% | -18.1% |
| EPS Diluted | -0.015 | 0.08 | -0.025 | -0.032 |
| % Growth | -118.4% | 426.5% | 23.9% | – |
| Operating Cash Flow | $12 | $4 | $13 | $19 |
| Capital Expenditures | -$5 | -$13 | -$17 | -$8 |
| Free Cash Flow | $7 | -$9 | -$4 | $11 |