Parex Resources Inc.
PXT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.13 | -0.01 | 0.02 |
| FCF Yield | 2.14% | 9.76% | 5.17% | 0.75% |
| EV / EBITDA | 11.36 | 8.58 | 6.58 | -65.05 |
| Quality | ||||
| ROIC | 2.43% | 2.89% | 4.05% | 3.77% |
| Gross Margin | 41.47% | 39.62% | 40.07% | 35.94% |
| Cash Conversion Ratio | 1.71 | 2.90 | 1.09 | -0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.27% | -3.90% | -3.85% | -4.88% |
| Free Cash Flow Growth | -61.28% | 105.51% | 521.22% | -93.64% |
| Safety | ||||
| Net Debt / EBITDA | -0.52 | -0.71 | -0.20 | 2.20 |
| Interest Coverage | 25.48 | 135.46 | 103.52 | 100.87 |
| Efficiency | ||||
| Inventory Turnover | 702.28 | 697.34 | 126.63 | 89.10 |
| Cash Conversion Cycle | -85.89 | -88.14 | -50.07 | -47.19 |