PetroTal Corp.
TAL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$393,476 | CA$450,499 | CA$432,695 | CA$342,995 |
| - Cash | CA$108,809 | CA$99,313 | CA$102,650 | CA$102,783 |
| + Debt | CA$101,330 | CA$105,316 | CA$68,542 | CA$64,688 |
| Enterprise Value | CA$385,997 | CA$456,502 | CA$398,587 | CA$304,900 |
| Revenue | CA$69,825 | CA$77,912 | CA$107,264 | CA$87,503 |
| % Growth | -10.4% | -27.4% | 22.6% | – |
| Gross Profit | CA$39,160 | CA$46,729 | CA$73,273 | CA$52,797 |
| % Margin | 56.1% | 60% | 68.3% | 60.3% |
| EBITDA | CA$28,625 | CA$43,696 | CA$69,774 | CA$43,305 |
| % Margin | 41% | 56.1% | 65% | 49.5% |
| Net Income | CA$3,599 | CA$17,513 | CA$30,852 | CA$21,242 |
| % 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$44,719 | CA$51,194 | CA$49,832 | CA$47,839 |
| Capital Expenditures | -CA$19,470 | -CA$17,064 | -CA$23,818 | -CA$52,289 |
| Free Cash Flow | CA$25,249 | CA$34,130 | CA$26,014 | -CA$4,450 |