Petrus Resources Ltd.
Petrus Resources Ltd. Fundamental Analysis
Petrus Resources Ltd. (PTRUF) shows weak financial fundamentals with a PE ratio of 378.76, profit margin of 0.70%, and ROE of 0.20%. The company generates $0.1B in annual revenue with weak year-over-year growth of -35.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -15.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PTRUF's fundamental strength across five key dimensions:
Efficiency Score
WeakPTRUF struggles to generate sufficient returns from assets.
Valuation Score
ModeratePTRUF shows balanced valuation metrics.
Growth Score
WeakPTRUF faces weak or negative growth trends.
Financial Health Score
ModeratePTRUF shows balanced financial health with some risks.
Profitability Score
ModeratePTRUF maintains healthy but balanced margins.
Key Financial Metrics
Is PTRUF Expensive or Cheap?
P/E Ratio
PTRUF trades at 378.76 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PTRUF's PEG of -2.93 indicates potential undervaluation.
Price to Book
The market values Petrus Resources Ltd. at 0.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.74 times EBITDA. This is generally considered low.
How Well Does PTRUF Make Money?
Net Profit Margin
For every $100 in sales, Petrus Resources Ltd. keeps $0.70 as profit after all expenses.
Operating Margin
Core operations generate 2.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.20 in profit for every $100 of shareholder equity.
ROA
Petrus Resources Ltd. generates $0.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Petrus Resources Ltd. generates strong operating cash flow of $48.63M, reflecting robust business health.
Free Cash Flow
Petrus Resources Ltd. produces free cash flow of $4.77M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
PTRUF converts 2.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
378.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.005
vs 25 benchmark
How PTRUF Stacks Against Its Sector Peers
| Metric | PTRUF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 378.76 | 19.94 | Worse (Expensive) |
| ROE | 0.20% | 987.00% | Weak |
| Net Margin | 0.70% | -42962.00% (disorted) | Weak |
| Debt/Equity | 0.22 | -0.60 (disorted) | Distorted |
| Current Ratio | 0.32 | 4.67 | Weak Liquidity |
| ROA | 0.14% | -11498248.00% (disorted) | Weak |
PTRUF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Petrus Resources Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-54.80%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
98.83%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-16.05%
Industry Style: Cyclical, Value, Commodity
Declining