Petrus Resources Stock Return On Asset
| PRQ Stock | CAD 1.39 0.03 2.11% |
Petrus Resources fundamentals help investors to digest information that contributes to Petrus Resources' financial success or failures. It also enables traders to predict the movement of Petrus Stock. The fundamental analysis module provides a way to measure Petrus Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Petrus Resources stock.
As of the 27th of November 2024, Return On Assets is likely to grow to 0.12. Petrus | Return On Asset |
Petrus Resources Company Return On Asset Analysis
Petrus Resources' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Petrus Resources Return On Asset | 0.0467 |
Most of Petrus Resources' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Petrus Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Petrus Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Petrus Resources is extremely important. It helps to project a fair market value of Petrus Stock properly, considering its historical fundamentals such as Return On Asset. Since Petrus Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Petrus Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Petrus Resources' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Petrus Total Assets
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Based on the latest financial disclosure, Petrus Resources has a Return On Asset of 0.0467. This is 16.75% higher than that of the Oil, Gas & Consumable Fuels sector and 100.64% lower than that of the Energy industry. The return on asset for all Canada stocks is 133.36% lower than that of the firm.
Petrus Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petrus Resources' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Petrus Resources could also be used in its relative valuation, which is a method of valuing Petrus Resources by comparing valuation metrics of similar companies.Petrus Resources is currently under evaluation in return on asset category among its peers.
Petrus Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Petrus Resources from analyzing Petrus Resources' financial statements. These drivers represent accounts that assess Petrus Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Petrus Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 27.0M | 14.0M | 11.4M | 57.7M | 51.9M | 54.2M | |
| Enterprise Value | 158.7M | 141.9M | 241.6M | 111.3M | 100.1M | 86.6M |
Petrus Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0467 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 237.88 M | ||||
| Shares Outstanding | 124.37 M | ||||
| Shares Owned By Insiders | 75.20 % | ||||
| Shares Owned By Institutions | 0.09 % | ||||
| Number Of Shares Shorted | 10.8 K | ||||
| Price To Earning | 3.29 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 108.35 M | ||||
| Gross Profit | 101.75 M | ||||
| EBITDA | 67.98 M | ||||
| Net Income | 50.73 M | ||||
| Cash And Equivalents | 1.91 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 49.75 M | ||||
| Debt To Equity | 89.90 % | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | 2.49 X | ||||
| Cash Flow From Operations | 74.06 M | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | 0.33 X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 17 | ||||
| Beta | 2.99 | ||||
| Market Capitalization | 176.61 M | ||||
| Total Asset | 437.84 M | ||||
| Retained Earnings | (208.89 M) | ||||
| Working Capital | (30.95 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 437.84 M | ||||
| Last Dividend Paid | 0.09 |
About Petrus Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petrus Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petrus Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petrus Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Petrus Stock
Petrus Resources financial ratios help investors to determine whether Petrus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petrus with respect to the benefits of owning Petrus Resources security.