Parex Resources Inc.
PXT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,762 | CA$996 | CA$915 | CA$1,022 |
| - Cash | CA$98 | CA$99 | CA$81 | CA$98 |
| + Debt | CA$21 | CA$23 | CA$55 | CA$65 |
| Enterprise Value | CA$1,685 | CA$920 | CA$888 | CA$989 |
| Revenue | CA$304 | CA$241 | CA$268 | CA$281 |
| % Growth | 25.9% | -10% | -4.4% | – |
| Gross Profit | CA$126 | CA$96 | CA$107 | CA$101 |
| % Margin | 41.5% | 39.6% | 40.1% | 35.9% |
| EBITDA | CA$148 | CA$107 | CA$135 | -CA$15 |
| % Margin | 48.8% | 44.4% | 50.3% | -5.4% |
| Net Income | CA$70 | CA$49 | CA$81 | -CA$69 |
| % Margin | 22.9% | 20.3% | 30.1% | -24.6% |
| EPS Diluted | 0.72 | 0.5 | 0.82 | -0.68 |
| % Growth | 44% | -39% | 220.6% | – |
| Operating Cash Flow | CA$119 | CA$143 | CA$88 | CA$68 |
| Capital Expenditures | -CA$81 | -CA$45 | -CA$40 | -CA$60 |
| Free Cash Flow | CA$38 | CA$97 | CA$47 | CA$8 |