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Petrus Resources Ltd.

$1.27 -$0.08 (-5.78%)
OTC · 14 Sep 2026 13:56 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)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTRUF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q238.09M
26 Q125.34M
25 Q420.64M
25 Q319.82M
25 Q221.51M
25 Q123.63M
24 Q422.09M
24 Q320.45M
24 Q223.15M
24 Q128.04M
Net Income (CAD)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTRUF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q29.14M
26 Q1-14.52M
25 Q45.95M
25 Q3-2.68M
25 Q210.38M
25 Q1-3.09M
24 Q4-4M
24 Q35.3M
24 Q22.79M
24 Q1-5.33M
Operating Income (CAD)
-5M05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTRUF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q211.08M
26 Q15.37M
25 Q41.34M
25 Q3-1.75M
25 Q21.19M
25 Q12.25M
24 Q457K
24 Q3-730K
24 Q21.81M
24 Q14.2M
EBITDA (CAD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTRUF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q224.89M
26 Q115.89M
25 Q411.04M
25 Q36.69M
25 Q224.93M
25 Q17.2M
24 Q45.85M
24 Q318.87M
24 Q214.61M
24 Q15.26M
Cash Flows (CAD)
-60M-40M-20M020M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTRUF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q25.19M
26 Q1-41.35M
25 Q42.61M
25 Q36.87M
25 Q2-8.54M
25 Q1-4.43M
24 Q410.81M
24 Q37.51M
24 Q22.76M
24 Q15.82M
EPS (CAD)
-0.1-0.0500.050.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTRUF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q20.06
26 Q1-0.1
25 Q40.04
25 Q3-0.02
25 Q20.08
25 Q1-0.02
24 Q4-0.03
24 Q30.04
24 Q20.02
24 Q1-0.04
Expenses (CAD)
020M40M60MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTRUF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q213.67M
26 Q155.96M
25 Q412.73M
25 Q36.77M
25 Q214M
25 Q118.87M
24 Q49.94M
24 Q36.46M
24 Q28.76M
24 Q114.08M
Cash & Debt (CAD)
020M40M60M80MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTRUF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q28K
26 Q138.1K
25 Q419.98K
25 Q319K
25 Q240K
25 Q1181K
24 Q468K
24 Q32.03M
24 Q21.85M
24 Q167K
Debt ratios
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTRUF Debt ratios by quarter
PeriodDebt ratios
26 Q21.16
26 Q11.36
25 Q41.28
25 Q31.48
25 Q21.13
25 Q11.23
24 Q41.32
24 Q30.84
24 Q21.12
24 Q11.07
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTRUF Margins by quarter
PeriodMargins
26 Q256.46%
26 Q127.6%
25 Q418.62%
25 Q334.71%
25 Q243.01%
25 Q146.43%
24 Q439.54%
24 Q337.2%
24 Q241.38%
24 Q149.81%
Return on Capital
-6%-4%-2%0%2%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTRUF Return on Capital by quarter
PeriodReturn on Capital
26 Q22.82%
26 Q1-4.58%
25 Q41.91%
25 Q3-0.87%
25 Q23.35%
25 Q1-1.03%
24 Q4-1.32%
24 Q31.71%
24 Q20.91%
24 Q1-1.74%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTRUF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2147.94M
26 Q1139.52M
25 Q4132.26M
25 Q3130.34M
25 Q2128.25M
25 Q1126.04M
24 Q4124.39M
24 Q3124.37M
24 Q2124.29M
24 Q1124.3M
Dividends (CAD)
0000.010.01Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26
PTRUF Dividends (CAD) by quarter
PeriodDividends (CAD)
Sep 260.01
Aug 260.01
Jul 260.01
Jun 260.01
May 260.01
Apr 260.01
Mar 260.01
Feb 260.01
Jan 260.01
Dec 250.01
Book Value Per Share (CAD)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTRUF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q22.19
26 Q12.27
25 Q42.36
25 Q32.35
25 Q22.42
25 Q12.38
24 Q42.44
24 Q32.49
24 Q22.48
24 Q12.47
Total Assets (CAD)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PTRUF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q2485M
26 Q1489.11M
25 Q4427.02M
25 Q3424.94M
25 Q2433.96M
25 Q1427.95M
24 Q4420.12M
24 Q3421.2M
24 Q2419.58M
24 Q1427.57M
PE Ratio
0200400600med 21.26Jul 24Oct 24Jan 25Aug 25Nov 25Mar 26Jun 26
PTRUF PE Ratio by quarter
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 25Oct 25Feb 26May 26Sep 26
PTRUF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
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%
Oct 241.54%
Price to Sales
1.522.533.5med 2.39Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PTRUF Price to Sales by quarter
PeriodPrice to Sales
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
Oct 241.63
EV/EBITDA
246810med 5.16Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PTRUF EV/EBITDA by quarter
PeriodEV/EBITDA
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
Oct 244.43
Price/Operating Cashflow
2468med 4.21Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PTRUF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
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
Oct 242.29
Price to Book
0.40.60.81med 0.68Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PTRUF Price to Book by quarter
PeriodPrice to Book
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
Oct 240.56
Petrus Resources Ltd.
PTRUF
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