PetroTal Corp.
TAL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | -0.18 | 0.12 | 0.02 |
| FCF Yield | 6.42% | 7.58% | 6.01% | -1.30% |
| EV / EBITDA | 13.48 | 10.45 | 5.71 | 7.04 |
| Quality | ||||
| ROIC | 1.15% | 2.36% | 4.80% | 4.31% |
| Gross Margin | 56.08% | 59.98% | 68.31% | 60.34% |
| Cash Conversion Ratio | 12.43 | 2.92 | 1.62 | 2.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.41% | 5.83% | 4.58% | 0.33% |
| Free Cash Flow Growth | -26.02% | 31.20% | 684.58% | -108.36% |
| Safety | ||||
| Net Debt / EBITDA | -0.26 | 0.14 | -0.49 | -0.88 |
| Interest Coverage | 10.09 | 40.12 | 21.89 | 7.88 |
| Efficiency | ||||
| Inventory Turnover | 2.49 | 2.53 | 3.05 | 2.56 |
| Cash Conversion Cycle | 62.03 | 47.11 | 24.88 | 24.92 |