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Petrus Resources Ltd.

$1.27 -$0.08 (-5.78%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$1.27
Day Range
$1.25$1.27
Year Range
$0.98$1.64
Market Cap
188.87M
AVG Volume
16.6K
Trailing/Forward PE
-115.48/-
PEG ratio
0.94
Dividend Yield
6.70%
Next Earnings Date
2026-11-05
Primary Exchange
Other OTCUS
Revenue (CAD)
050M100M150M2016201720182019202020212022202320242025
PTRUF Revenue (CAD) by year
PeriodRevenue (CAD)
202585.59M
202493.72M
2023125.61M
2022147.77M
202181.27M
202050.37M
201971.4M
201880.72M
201790.57M
201664.83M
Net Income (CAD)
-200M-100M0100M200M2016201720182019202020212022202320242025
PTRUF Net Income (CAD) by year
PeriodNet Income (CAD)
202510.56M
2024-1.25M
202350.73M
202260.87M
2021114.56M
2020-97.55M
2019-42.18M
2018-3.28M
2017-111.26M
2016-66.99M
Operating Income (CAD)
020M40M60M80M2016201720182019202020212022202320242025
PTRUF Operating Income (CAD) by year
PeriodOperating Income (CAD)
20253.03M
20245.34M
202345.48M
202262.21M
202125.57M
20206.83M
20194.17M
20189.81M
201725.07M
201621.5M
EBITDA (CAD)
-100M0100M200M2016201720182019202020212022202320242025
PTRUF EBITDA (CAD) by year
PeriodEBITDA (CAD)
202549.85M
202444.59M
202381.94M
202296.32M
2021138.9M
2020-63.85M
20192.63M
201845.41M
2017-50.51M
2016-11.32M
Cash Flows (CAD)
-40M-20M020M40M2016201720182019202020212022202320242025
PTRUF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-3.49M
202426.89M
2023-12.72M
20223.5M
20215.82M
202014.61M
20199.75M
20184.45M
2017-36.59M
201612.61M
EPS (CAD)
-3-2-10122016201720182019202020212022202320242025
PTRUF EPS (CAD) by year
PeriodEPS (CAD)
20250.08
2024-0.01
20230.41
20220.5
20211.76
2020-1.88
2019-0.81
2018-0.05
2017-2.17
2016-1.42
Expenses (CAD)
050M100M150MSG&ACapex2016201720182019202020212022202320242025
PTRUF Expenses (CAD) by year
PeriodExpenses (CAD)
202552.38M
202439.24M
202392.83M
2022101.64M
202132.76M
202018.1M
201922.12M
201829.73M
201786.27M
201637.48M
Cash & Debt (CAD)
-200M-100M0100M200MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
PTRUF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202519.98K
202468K
20232.37M
202240K
20214.93M
2020-115.06M
2019256K
201863K
201724K
2016302K
Debt ratios
-40-30-20-1001020182019202020212022202320242025
PTRUF Debt ratios by year
PeriodDebt ratios
20250.23
20240.16
20230.19
20220.17
20210.44
2020-3.47
2019-9.28
2018-37.12
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
PTRUF Margins by year
PeriodMargins
202536.15%
202442.56%
202349.14%
202265.39%
202158.96%
202039.59%
201938.82%
201843.26%
201751.66%
201649.22%
Return on Capital
-1500%-1000%-500%0%500%2016201720182019202020212022202320242025
PTRUF Return on Capital by year
PeriodReturn on Capital
20253.39%
2024-0.41%
202316.1%
202222.83%
202168.1%
2020-1013.02%
2019-39.53%
2018-2.22%
2017-73.82%
2016-26.66%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
PTRUF Shares Outstanding by year
PeriodShares Outstanding
2025132.26M
2024124.39M
2023123.81M
2022122.55M
2021101.25M
202051.82M
201949.47M
201850.15M
201750.96M
201647.05M
Dividends (CAD)
00.030.050.080.12023202420252026
PTRUF Dividends (CAD) by year
PeriodDividends (CAD)
20260.07
20250.09
20240.09
20230.02
Book Value Per Share (CAD)
02462016201720182019202020212022202320242025
PTRUF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20252.36
20242.44
20232.55
20222.18
20211.66
20200.19
20192.16
20182.95
20172.96
20165.34
Total Assets (CAD)
0200M400M600M2016201720182019202020212022202320242025
PTRUF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025427.02M
2024420.12M
2023437.84M
2022381.06M
2021290.49M
2020177.91M
2019289.23M
2018341.82M
2017353.44M
2016439.97M
PE Ratio
0200400600med 21.26Jul 24Oct 24Jan 25Aug 25Nov 25Mar 26Jun 26
PTRUF PE Ratio by year
PeriodPE Ratio
Jun 2620.8
Jun 2620.54
Jun 2621.73
Jun 2622.18
May 2621.76
May 2622.5
May 2622.9
May 2623.13
May 2625.53
Apr 2623.63
Apr 2622.64
Apr 2624.97
Apr 2625.46
Mar 26488.98
Mar 26397.54
Mar 26397.59
Mar 26413.3
Feb 26377.63
Feb 26369.81
Feb 26385.74
Feb 26390.27
Jan 26420.86
Jan 26402.79
Jan 26400.2
Jan 26388.16
Jan 26397.8
Dec 2528.37
Dec 2528.22
Dec 2528.78
Dec 2530.11
Nov 2526.7
Nov 2525.26
Nov 2525.95
Nov 2526
Oct 2524.88
Oct 2525.07
Oct 2523.86
Oct 2525.49
Oct 2525.82
Sep 25221.57
Sep 25196.34
Sep 25181.65
Sep 25184.87
Aug 25181.99
Aug 25183.08
Aug 25189.97
Aug 25185.68
Aug 25186.12
Jul 25184.91
Jul 25180
Jul 25179.56
Jul 25171.36
Mar 253.88
Mar 253.87
Mar 253.87
Mar 254
Feb 253.99
Feb 254.01
Feb 253.97
Feb 253.91
Jan 253.98
Jan 253.97
Jan 254.2
Jan 254.22
Jan 254.31
Dec 247.27
Dec 246.69
Dec 246.84
Dec 247
Nov 246.93
Nov 246.91
Nov 246.9
Nov 246.95
Nov 246.97
Oct 246.94
Oct 246.69
Oct 246.87
Oct 247.17
Sep 246.03
Sep 245.91
Sep 245.88
Sep 245.69
Aug 245.7
Aug 245.84
Aug 246.04
Aug 245.77
Aug 246.06
Jul 245.96
Jul 246.13
Jul 246.09
Jul 245.96
Jun 243.37
Jun 243.18
Jun 243.29
Jun 243.28
May 243.3
May 243.37
May 243.45
May 243.37
May 243.21
Free Cash Flow Yield
-20%-10%0%10%20%med 2.18%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PTRUF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-16.44%
Sep 26-16.44%
Sep 26-16.23%
Aug 26-16.15%
Aug 26-15.82%
Aug 26-15.82%
Aug 26-16.37%
Jul 26-16.67%
Jul 26-16.85%
Jul 26-17.22%
Jul 26-16.92%
Jul 26-17.31%
Jun 26-1.59%
Jun 26-1.61%
Jun 26-1.52%
Jun 26-1.49%
May 26-1.52%
May 26-1.47%
May 26-1.44%
May 26-1.43%
May 26-1.3%
Apr 26-1.4%
Apr 26-1.46%
Apr 26-1.33%
Apr 26-1.3%
Mar 261.58%
Mar 261.95%
Mar 261.95%
Mar 261.87%
Feb 262.05%
Feb 262.1%
Feb 262.01%
Feb 261.99%
Jan 261.84%
Jan 261.92%
Jan 261.94%
Jan 262%
Jan 261.95%
Dec 252.19%
Dec 252.21%
Dec 252.16%
Dec 252.07%
Nov 252.33%
Nov 252.46%
Nov 252.4%
Nov 252.39%
Oct 252.5%
Oct 252.48%
Oct 252.61%
Oct 252.44%
Oct 252.41%
Sep 257.52%
Sep 258.48%
Sep 259.17%
Sep 259.01%
Aug 259.15%
Aug 259.1%
Aug 258.77%
Aug 258.97%
Aug 258.95%
Jul 259.01%
Jul 259.25%
Jul 259.28%
Jul 259.72%
Jun 2516.02%
Jun 2515.85%
Jun 2515.46%
Jun 2515.96%
May 2516.4%
May 2516.92%
May 2516.18%
May 2516.57%
May 2516.89%
Apr 2517.18%
Apr 2517.18%
Apr 2516.1%
Apr 2517.27%
Mar 257.85%
Mar 257.87%
Mar 257.86%
Mar 257.61%
Feb 257.63%
Feb 257.58%
Feb 257.66%
Feb 257.78%
Jan 257.64%
Jan 257.67%
Jan 257.25%
Jan 257.21%
Jan 257.05%
Dec 241.42%
Dec 241.54%
Dec 241.51%
Dec 241.47%
Nov 241.49%
Nov 241.49%
Nov 241.49%
Nov 241.48%
Nov 241.48%
Oct 241.48%
Price to Sales
1.522.533.5med 2.45Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PTRUF Price to Sales by year
PeriodPrice to Sales
Sep 262.81
Sep 262.81
Sep 262.85
Aug 262.87
Aug 262.93
Aug 262.93
Aug 262.83
Jul 262.78
Jul 262.75
Jul 262.69
Jul 262.74
Jul 262.67
Jun 262.57
Jun 262.53
Jun 262.68
Jun 262.74
May 262.68
May 262.78
May 262.82
May 262.85
May 263.15
Apr 262.91
Apr 262.79
Apr 263.08
Apr 263.14
Mar 263.41
Mar 262.77
Mar 262.77
Mar 262.88
Feb 262.63
Feb 262.58
Feb 262.69
Feb 262.72
Jan 262.94
Jan 262.81
Jan 262.79
Jan 262.71
Jan 262.78
Dec 252.78
Dec 252.77
Dec 252.82
Dec 252.95
Nov 252.62
Nov 252.47
Nov 252.54
Nov 252.55
Oct 252.44
Oct 252.46
Oct 252.34
Oct 252.5
Oct 252.53
Sep 252.48
Sep 252.2
Sep 252.03
Sep 252.07
Aug 252.04
Aug 252.05
Aug 252.12
Aug 252.08
Aug 252.08
Jul 252.07
Jul 252.01
Jul 252.01
Jul 251.92
Jun 251.79
Jun 251.81
Jun 251.86
Jun 251.8
May 251.75
May 251.7
May 251.77
May 251.73
May 251.7
Apr 251.67
Apr 251.67
Apr 251.78
Apr 251.66
Mar 251.67
Mar 251.67
Mar 251.67
Mar 251.72
Feb 251.72
Feb 251.73
Feb 251.71
Feb 251.69
Jan 251.72
Jan 251.71
Jan 251.81
Jan 251.82
Jan 251.86
Dec 241.77
Dec 241.63
Dec 241.66
Dec 241.71
Nov 241.69
Nov 241.68
Nov 241.68
Nov 241.69
Nov 241.7
Oct 241.69
EV/EBITDA
246810med 5.18Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PTRUF EV/EBITDA by year
PeriodEV/EBITDA
Sep 265.56
Sep 265.56
Sep 265.62
Aug 265.64
Aug 265.73
Aug 265.73
Aug 265.58
Jul 265.51
Jul 265.46
Jul 265.37
Jul 265.45
Jul 265.35
Jun 265.69
Jun 265.63
Jun 265.88
Jun 265.98
May 265.89
May 266.05
May 266.13
May 266.18
May 266.69
Apr 266.28
Apr 266.08
Apr 266.57
Apr 266.67
Mar 268.13
Mar 266.88
Mar 266.89
Mar 267.1
Feb 266.61
Feb 266.51
Feb 266.72
Feb 266.79
Jan 267.2
Jan 266.96
Jan 266.92
Jan 266.76
Jan 266.89
Dec 255.42
Dec 255.4
Dec 255.48
Dec 255.68
Nov 255.17
Nov 254.95
Nov 255.06
Nov 255.06
Oct 254.89
Oct 254.92
Oct 254.74
Oct 254.99
Oct 255.03
Sep 255.98
Sep 255.44
Sep 255.13
Sep 255.2
Aug 255.13
Aug 255.16
Aug 255.31
Aug 255.21
Aug 255.22
Jul 255.2
Jul 255.09
Jul 255.08
Jul 254.91
Jun 255.08
Jun 255.12
Jun 255.22
Jun 255.1
May 254.99
May 254.88
May 255.04
May 254.96
May 254.89
Apr 254.83
Apr 254.83
Apr 255.06
Apr 254.81
Mar 253.19
Mar 253.18
Mar 253.19
Mar 253.26
Feb 253.26
Feb 253.27
Feb 253.25
Feb 253.21
Jan 253.25
Jan 253.24
Jan 253.38
Jan 253.4
Jan 253.45
Dec 244.72
Dec 244.43
Dec 244.5
Dec 244.59
Nov 244.55
Nov 244.54
Nov 244.54
Nov 244.56
Nov 244.57
Oct 244.55
Price/Operating Cashflow
2468med 4.36Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PTRUF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 265.79
Sep 265.79
Sep 265.86
Aug 265.89
Aug 266.01
Aug 266.02
Aug 265.82
Jul 265.71
Jul 265.65
Jul 265.53
Jul 265.63
Jul 265.5
Jun 265.19
Jun 265.13
Jun 265.42
Jun 265.54
May 265.43
May 265.62
May 265.72
May 265.77
May 266.37
Apr 265.9
Apr 265.65
Apr 266.23
Apr 266.36
Mar 266.19
Mar 265.03
Mar 265.03
Mar 265.23
Feb 264.78
Feb 264.68
Feb 264.88
Feb 264.94
Jan 265.33
Jan 265.1
Jan 265.07
Jan 264.91
Jan 265.04
Dec 255.08
Dec 255.05
Dec 255.15
Dec 255.39
Nov 254.78
Nov 254.52
Nov 254.65
Nov 254.66
Oct 254.45
Oct 254.49
Oct 254.27
Oct 254.56
Oct 254.62
Sep 254.15
Sep 253.67
Sep 253.4
Sep 253.46
Aug 253.41
Aug 253.43
Aug 253.56
Aug 253.47
Aug 253.48
Jul 253.46
Jul 253.37
Jul 253.36
Jul 253.21
Jun 252.86
Jun 252.89
Jun 252.96
Jun 252.87
May 252.79
May 252.71
May 252.83
May 252.76
May 252.71
Apr 252.67
Apr 252.67
Apr 252.84
Apr 252.65
Mar 252.38
Mar 252.37
Mar 252.38
Mar 252.45
Feb 252.45
Feb 252.46
Feb 252.44
Feb 252.4
Jan 252.44
Jan 252.44
Jan 252.58
Jan 252.59
Jan 252.65
Dec 242.49
Dec 242.29
Dec 242.34
Dec 242.39
Nov 242.37
Nov 242.36
Nov 242.36
Nov 242.38
Nov 242.38
Oct 242.37
Price to Book
0.40.60.81med 0.69Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PTRUF Price to Book by year
PeriodPrice to Book
Sep 260.78
Sep 260.78
Sep 260.79
Aug 260.79
Aug 260.81
Aug 260.81
Aug 260.78
Jul 260.76
Jul 260.76
Jul 260.74
Jul 260.75
Jul 260.74
Jun 260.7
Jun 260.7
Jun 260.74
Jun 260.75
May 260.74
May 260.76
May 260.78
May 260.78
May 260.87
Apr 260.8
Apr 260.77
Apr 260.85
Apr 260.86
Mar 260.97
Mar 260.79
Mar 260.79
Mar 260.82
Feb 260.75
Feb 260.73
Feb 260.76
Feb 260.77
Jan 260.83
Jan 260.8
Jan 260.79
Jan 260.77
Jan 260.79
Dec 250.79
Dec 250.78
Dec 250.8
Dec 250.83
Nov 250.74
Nov 250.7
Nov 250.72
Nov 250.72
Oct 250.69
Oct 250.7
Oct 250.66
Oct 250.71
Oct 250.72
Sep 250.74
Sep 250.65
Sep 250.6
Sep 250.62
Aug 250.61
Aug 250.61
Aug 250.63
Aug 250.62
Aug 250.62
Jul 250.62
Jul 250.6
Jul 250.6
Jul 250.57
Jun 250.55
Jun 250.56
Jun 250.57
Jun 250.56
May 250.54
May 250.52
May 250.55
May 250.54
May 250.52
Apr 250.52
Apr 250.52
Apr 250.55
Apr 250.51
Mar 250.53
Mar 250.53
Mar 250.53
Mar 250.55
Feb 250.55
Feb 250.55
Feb 250.54
Feb 250.54
Jan 250.55
Jan 250.54
Jan 250.58
Jan 250.58
Jan 250.59
Dec 240.61
Dec 240.56
Dec 240.57
Dec 240.59
Nov 240.58
Nov 240.58
Nov 240.58
Nov 240.58
Nov 240.59
Oct 240.58
Petrus Resources Ltd.
PTRUF
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