Petrus Other Stockholder Equity vs Net Debt Analysis

PRQ Stock

CAD 1.39 0.03 2.11%

Petrus Resources financial indicator trend analysis is much more than just breaking down Petrus Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Petrus Resources is a good investment. Please check the relationship between Petrus Resources Other Stockholder Equity and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petrus Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Other Stockholder Equity vs Net Debt

Other Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Petrus Resources Other Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Petrus Resources' Other Stockholder Equity and Net Debt is 0.07. Overlapping area represents the amount of variation of Other Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Petrus Resources, assuming nothing else is changed. The correlation between historical values of Petrus Resources' Other Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Stockholder Equity of Petrus Resources are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Stockholder Equity i.e., Petrus Resources' Other Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Other Stockholder Equity

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Petrus Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Petrus Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petrus Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Petrus Resources' Sales General And Administrative To Revenue is very stable compared to the past year. As of the 27th of November 2024, Enterprise Value Over EBITDA is likely to grow to 2.63, while Selling General Administrative is likely to drop about 4.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	47.9M	94.9M	26.1M	47.9M
Total Revenue	81.3M	152.4M	108.4M	87.9M

Gross Profit Total Revenue

Petrus Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Assets	Short Term Investments	Short Term Debt	Non Currrent Assets Other	Inventory	Common Stock	Short Long Term Debt Total	Other Liab
Total Assets		0.48	0.53	0.85	0.95	0.38	-0.39	0.75	-0.19	0.99	-0.24	0.89	0.69	0.72	0.07	0.77	0.62	-0.21	0.8	-0.38	0.31	0.05	0.18	0.75	0.38	0.28
Other Current Liab	0.48		0.29	0.3	0.59	0.25	-0.54	0.65	-0.23	0.51	-0.28	0.61	0.4	0.54	0.09	0.52	0.34	-0.42	0.11	-0.39	-0.04	-0.18	0.38	0.66	0.1	0.2
Total Current Liabilities	0.53	0.29		0.14	0.63	0.7	-0.63	0.22	-0.61	0.57	-0.64	0.55	0.31	0.34	0.06	0.78	0.23	-0.48	0.33	-0.46	0.91	-0.04	0.38	0.63	0.5	0.43
Total Stockholder Equity	0.85	0.3	0.14		0.7	-0.09	-0.05	0.76	0.16	0.8	0.12	0.75	0.74	0.36	0.08	0.32	0.73	0.12	0.71	-0.13	-0.04	0.08	-0.21	0.51	-0.01	0.03
Property Plant And Equipment Net	0.95	0.59	0.63	0.7		0.55	-0.54	0.76	-0.35	0.98	-0.42	0.92	0.67	0.77	0.11	0.86	0.62	-0.46	0.73	-0.57	0.36	-0.02	0.32	0.83	0.48	0.4
Net Debt	0.38	0.25	0.7	-0.09	0.55		-0.61	0.11	-0.61	0.43	-0.65	0.37	0.1	0.58	0.07	0.78	0.13	-0.47	0.32	-0.55	0.6	0.16	0.57	0.41	0.88	0.79
Retained Earnings	-0.39	-0.54	-0.63	-0.05	-0.54	-0.61		-0.52	0.74	-0.45	0.77	-0.56	-0.55	-0.38	-0.14	-0.6	-0.37	0.64	-0.19	0.53	-0.41	0.5	-0.65	-0.83	-0.29	-0.31
Accounts Payable	0.75	0.65	0.22	0.76	0.76	0.11	-0.52		-0.24	0.76	-0.3	0.9	0.93	0.43	0.17	0.41	0.82	-0.34	0.61	-0.45	-0.12	-0.34	0.11	0.81	-0.01	0.1
Cash	-0.19	-0.23	-0.61	0.16	-0.35	-0.61	0.74	-0.24		-0.27	0.99	-0.32	-0.33	-0.23	-0.06	-0.49	-0.09	0.69	-0.17	0.43	-0.5	0.41	-0.53	-0.59	-0.2	-0.15
Non Current Assets Total	0.99	0.51	0.57	0.8	0.98	0.43	-0.45	0.76	-0.27		-0.32	0.91	0.7	0.73	0.08	0.81	0.62	-0.33	0.78	-0.46	0.34	0.0	0.24	0.8	0.38	0.29
Cash And Short Term Investments	-0.24	-0.28	-0.64	0.12	-0.42	-0.65	0.77	-0.3	0.99	-0.32		-0.38	-0.38	-0.27	-0.06	-0.53	-0.16	0.75	-0.22	0.56	-0.5	0.38	-0.54	-0.64	-0.24	-0.2
Net Receivables	0.89	0.61	0.55	0.75	0.92	0.37	-0.56	0.9	-0.32	0.91	-0.38		0.86	0.58	0.15	0.69	0.76	-0.38	0.77	-0.52	0.25	-0.22	0.17	0.85	0.28	0.28
Common Stock Shares Outstanding	0.69	0.4	0.31	0.74	0.67	0.1	-0.55	0.93	-0.33	0.7	-0.38	0.86		0.22	0.18	0.32	0.87	-0.28	0.66	-0.41	0.04	-0.4	0.0	0.78	-0.06	0.07
Non Current Liabilities Total	0.72	0.54	0.34	0.36	0.77	0.58	-0.38	0.43	-0.23	0.73	-0.27	0.58	0.22		0.0	0.85	0.14	-0.35	0.54	-0.37	0.13	0.05	0.53	0.57	0.58	0.34
Other Stockholder Equity	0.07	0.09	0.06	0.08	0.11	0.07	-0.14	0.17	-0.06	0.08	-0.06	0.15	0.18	0.0		0.04	0.25	-0.05	0.08	0.0	-0.04	-0.23	-0.03	0.11	0.09	0.18
Total Liab	0.77	0.52	0.78	0.32	0.86	0.78	-0.6	0.41	-0.49	0.81	-0.53	0.69	0.32	0.85	0.04		0.22	-0.5	0.54	-0.5	0.59	0.01	0.57	0.72	0.66	0.46
Property Plant And Equipment Gross	0.62	0.34	0.23	0.73	0.62	0.13	-0.37	0.82	-0.09	0.62	-0.16	0.76	0.87	0.14	0.25	0.22		-0.14	0.61	-0.42	-0.02	-0.13	-0.25	0.57	0.12	0.37
Total Current Assets	-0.21	-0.42	-0.48	0.12	-0.46	-0.47	0.64	-0.34	0.69	-0.33	0.75	-0.38	-0.28	-0.35	-0.05	-0.5	-0.14		-0.07	0.71	-0.26	0.42	-0.56	-0.62	-0.17	-0.1
Other Current Assets	0.8	0.11	0.33	0.71	0.73	0.32	-0.19	0.61	-0.17	0.78	-0.22	0.77	0.66	0.54	0.08	0.54	0.61	-0.07		-0.33	0.19	-0.02	-0.13	0.49	0.35	0.25
Short Term Investments	-0.38	-0.39	-0.46	-0.13	-0.57	-0.55	0.53	-0.45	0.43	-0.46	0.56	-0.52	-0.41	-0.37	0.0	-0.5	-0.42	0.71	-0.33		-0.24	-0.05	-0.34	-0.55	-0.39	-0.42
Short Term Debt	0.31	-0.04	0.91	-0.04	0.36	0.6	-0.41	-0.12	-0.5	0.34	-0.5	0.25	0.04	0.13	-0.04	0.59	-0.02	-0.26	0.19	-0.24		0.09	0.27	0.32	0.47	0.33
Non Currrent Assets Other	0.05	-0.18	-0.04	0.08	-0.02	0.16	0.5	-0.34	0.41	0.0	0.38	-0.22	-0.4	0.05	-0.23	0.01	-0.13	0.42	-0.02	-0.05	0.09		-0.18	-0.44	0.41	0.43
Inventory	0.18	0.38	0.38	-0.21	0.32	0.57	-0.65	0.11	-0.53	0.24	-0.54	0.17	0.0	0.53	-0.03	0.57	-0.25	-0.56	-0.13	-0.34	0.27	-0.18		0.47	0.38	0.17
Common Stock	0.75	0.66	0.63	0.51	0.83	0.41	-0.83	0.81	-0.59	0.8	-0.64	0.85	0.78	0.57	0.11	0.72	0.57	-0.62	0.49	-0.55	0.32	-0.44	0.47		0.14	0.13
Short Long Term Debt Total	0.38	0.1	0.5	-0.01	0.48	0.88	-0.29	-0.01	-0.2	0.38	-0.24	0.28	-0.06	0.58	0.09	0.66	0.12	-0.17	0.35	-0.39	0.47	0.41	0.38	0.14		0.89
Other Liab	0.28	0.2	0.43	0.03	0.4	0.79	-0.31	0.1	-0.15	0.29	-0.2	0.28	0.07	0.34	0.18	0.46	0.37	-0.1	0.25	-0.42	0.33	0.43	0.17	0.13	0.89

Click cells to compare fundamentals

Petrus Resources Account Relationship Matchups

Petrus Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	289.2M	177.9M	290.5M	381.1M	437.8M	459.7M
Other Current Liab	13.0M	8.7M	22.2M	46.5M	1.9M	1.8M
Total Current Liabilities	140.2M	123.0M	80.1M	51.4M	61.8M	34.6M
Total Stockholder Equity	106.7M	9.6M	168.2M	266.6M	315.2M	330.9M
Property Plant And Equipment Net	274.6M	169.5M	274.9M	350.6M	355.1M	372.9M
Net Debt	127.9M	230.2M	53.6M	30.2M	49.4M	44.6M
Retained Earnings	(332.5M)	(430.1M)	(315.5M)	(254.7M)	(208.9M)	(198.4M)
Accounts Payable	11.4M	7.7M	19.7M	45.2M	34.0M	35.7M
Cash	256K	(115.1M)	4.9M	40K	375K	356.3K
Non Current Assets Total	274.6M	169.6M	274.9M	351.2M	407.0M	427.4M
Cash And Short Term Investments	256K	(115.1M)	4.9M	40K	375K	356.3K
Net Receivables	13.0M	6.3M	9.7M	22.2M	17.3M	18.1M
Common Stock Shares Outstanding	51.8M	51.8M	68.3M	119.5M	126.4M	132.8M
Liabilities And Stockholders Equity	289.2M	177.9M	290.5M	381.1M	437.8M	459.7M
Non Current Liabilities Total	42.3M	45.3M	42.2M	63.0M	60.9M	47.2M
Other Stockholder Equity	9.1M	9.6M	27.8M	29.1M	31.8M	25.4M
Total Liab	182.5M	168.3M	122.3M	114.4M	122.7M	81.8M
Property Plant And Equipment Gross	274.6M	169.5M	888.5M	997.5M	1.1B	1.1B
Total Current Assets	14.6M	8.4M	15.6M	29.8M	30.8M	31.8M
Other Current Assets	1.3M	2.1M	950K	6.4M	11.3M	11.9M
Short Term Investments	1.3M	1.2M	950K	1.9M	2.0M	1.9M
Short Term Debt	127.1M	114.3M	57.9M	4.8M	24.6M	37.7M
Non Currrent Assets Other	2.7M	11K	15K	619K	30.6M	51.5M
Short Long Term Debt Total	128.2M	115.1M	58.5M	30.2M	49.7M	88.2M
Other Liab	41.3M	44.5M	41.6M	37.7M	33.9M	36.2M
Net Tangible Assets	106.7M	9.6M	168.2M	266.6M	240.0M	145.0M
Current Deferred Revenue	(11.4M)	(7.7M)	(19.7M)	(45.2M)	1.2M	1.3M
Short Long Term Debt	380K	127.0M	32K	4.6M	24.4M	23.2M
Property Plant Equipment	274.6M	169.5M	274.9M	350.6M	315.5M	277.1M
Long Term Debt	131.9M	131.4M	0.0	25M	22.5M	21.4M
Long Term Debt Total	1.0M	824K	603K	25.4M	22.8M	21.7M
Capital Surpluse	9.1M	9.6M	27.8M	29.1M	33.4M	35.1M
Other Assets	2.7M	11K	15K	619K	557.1K	453.3K
Net Invested Capital	106.7M	9.7M	168.2M	291.6M	364.5M	236.2M
Net Working Capital	(125.6M)	(114.6M)	(64.5M)	(21.5M)	(31.0M)	(32.5M)

Other Information on Investing in Petrus Stock

Balance Sheet is a snapshot of the financial position of Petrus Resources at a specified time, usually calculated after every quarter, six months, or one year. Petrus Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Petrus Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Petrus currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Petrus Other Stockholder Equity vs Net Debt Analysis

Other Stockholder Equity vs Net Debt

Other Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Other Stockholder Equity

Net Debt

Petrus Resources fundamental ratios Correlations

Petrus Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Petrus Resources fundamental ratios Accounts

Other Information on Investing in Petrus Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.95	Total Assets
Common Stock Shares Outstanding	+ 0.93	Accounts Payable
Net Receivables	+ 0.92	Property Plant And Equipment Net

Common Stock	- 0.83	Retained Earnings
Inventory	- 0.65	Retained Earnings
Cash And Short Term Investments	- 0.65	Net Debt
Common Stock	- 0.64	Cash And Short Term Investments
Cash And Short Term Investments	- 0.64	Total Current Liabilities
Retained Earnings	- 0.63	Total Current Liabilities