Parex Resources Inc.
PXT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,762,138 | CA$996,157 | CA$914,898 | CA$1,022,191 |
| - Cash | CA$98,016 | CA$98,825 | CA$81,025 | CA$98,022 |
| + Debt | CA$20,966 | CA$22,534 | CA$54,506 | CA$64,622 |
| Enterprise Value | CA$1,685,088 | CA$919,866 | CA$888,379 | CA$988,791 |
| Revenue | CA$303,856 | CA$241,389 | CA$268,147 | CA$280,563 |
| % Growth | 25.9% | -10% | -4.4% | – |
| Gross Profit | CA$126,014 | CA$95,644 | CA$107,455 | CA$100,841 |
| % Margin | 41.5% | 39.6% | 40.1% | 35.9% |
| EBITDA | CA$148,321 | CA$107,196 | CA$134,942 | -CA$15,201 |
| % Margin | 48.8% | 44.4% | 50.3% | -5.4% |
| Net Income | CA$69,521 | CA$49,113 | CA$80,629 | -CA$69,051 |
| % 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$119,133 | CA$142,642 | CA$87,621 | CA$67,847 |
| Capital Expenditures | -CA$81,477 | -CA$45,400 | -CA$40,303 | -CA$60,230 |
| Free Cash Flow | CA$37,656 | CA$97,242 | CA$47,318 | CA$7,617 |