OTC · Financial Statements

Petrus Resources Ltd. (PTRUF) Financial Statements

$1.24 OTC: PTRUF Market Cap $184.12M

Petrus Resources Ltd. most recently reported annual revenue of $79.0M, net profit of $11.0M. Revenue grew at an average annual rate of 9.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$81.0M$128.0M$126.0M$94.0M$79.0M
Operating Profit$50.0M$97.0M$73.0M$5.0M$3.0M
Net Profit$115.0M$61.0M$51.0M$-1.0M$11.0M
EPS$1.68$0.51$0.40$-0.01$0.08
Op Margin61.0%75.8%57.9%5.7%4.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$290.0M$381.0M$438.0M$420.0M$427.0M
Total Liabilities$122.0M$114.0M$123.0M$117.0M$116.0M
Cash$5.0M$0$0$0$0
Borrowings$59.0M$30.0M$50.0M$59.0M$64.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$33.0M$101.0M$74.0M$59.0M$47.0M
Investing Cash Flow$-45.0M$-195.0M$-177.0M$-84.0M$-96.0M
Financing Cash Flow$0$21.0M$0$-1.0M$0
Net Cash Flow$5.0M$-5.0M$0$0$0
Free Cash Flow$6.0M$4.0M$-13.0M$27.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-9.12
EV / EBITDA8.82
FCF Yield-14.84%
Quick Ratio0.22
Interest Coverage0.97
Return 1Y19.93%
Return 3Y21.78%
Return 5Y235.58%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.