PetroTal Corp.
TAL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$393 | CA$450 | CA$433 | CA$343 |
| - Cash | CA$109 | CA$99 | CA$103 | CA$103 |
| + Debt | CA$101 | CA$105 | CA$69 | CA$65 |
| Enterprise Value | CA$386 | CA$457 | CA$399 | CA$305 |
| Revenue | CA$70 | CA$78 | CA$107 | CA$88 |
| % Growth | -10.4% | -27.4% | 22.6% | – |
| Gross Profit | CA$39 | CA$47 | CA$73 | CA$53 |
| % Margin | 56.1% | 60% | 68.3% | 60.3% |
| EBITDA | CA$29 | CA$44 | CA$70 | CA$43 |
| % Margin | 41% | 56.1% | 65% | 49.5% |
| Net Income | CA$4 | CA$18 | CA$31 | CA$21 |
| % Margin | 5.2% | 22.5% | 28.8% | 24.3% |
| EPS Diluted | 0.004 | 0.019 | 0.03 | 0.023 |
| % Growth | -80.1% | -36.3% | 32.2% | – |
| Operating Cash Flow | CA$45 | CA$51 | CA$50 | CA$48 |
| Capital Expenditures | -CA$19 | -CA$17 | -CA$24 | -CA$52 |
| Free Cash Flow | CA$25 | CA$34 | CA$26 | -CA$4 |