Petrus Resources Shares Outstanding vs. Number Of Shares Shorted

PRQ Stock  CAD 1.44  0.01  0.70%   
Based on Petrus Resources' profitability indicators, Petrus Resources is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in December. Profitability indicators assess Petrus Resources' ability to earn profits and add value for shareholders. At this time, Petrus Resources' Price To Sales Ratio is very stable compared to the past year. As of the 30th of November 2024, EV To Sales is likely to grow to 3.29, while Days Sales Outstanding is likely to drop 33.69. At this time, Petrus Resources' Income Quality is very stable compared to the past year. As of the 30th of November 2024, Net Income Per E B T is likely to grow to 1.97, though Income Tax Expense is likely to grow to (18.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.650.7266
Moderately Down
Pretty Stable
For Petrus Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Petrus Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Petrus Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Petrus Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Petrus Resources over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Petrus Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Petrus Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petrus Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Petrus Resources Number Of Shares Shorted vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Petrus Resources's current stock value. Our valuation model uses many indicators to compare Petrus Resources value to that of its competitors to determine the firm's financial worth.
Petrus Resources is regarded second in shares outstanding category among its peers. It is regarded fourth in number of shares shorted category among its peers . The ratio of Shares Outstanding to Number Of Shares Shorted for Petrus Resources is about  11,520 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Petrus Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petrus Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Petrus Number Of Shares Shorted vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Petrus Resources

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
124.37 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Petrus Resources

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
10.8 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Petrus Number Of Shares Shorted Comparison

Petrus Resources is currently under evaluation in number of shares shorted category among its peers.

Petrus Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Petrus Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Petrus Resources will eventually generate negative long term returns. The profitability progress is the general direction of Petrus Resources' change in net profit over the period of time. It can combine multiple indicators of Petrus Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income72.7 M76.3 M
Net Income50.7 M53.3 M
Income Tax Expense-19.6 M-18.6 M
Income Before Tax31.1 M32.7 M
Total Other Income Expense Net-41.6 M-39.5 M
Net Income From Continuing Ops50.7 M53.3 M
Net Income Applicable To Common Shares70 M73.5 M
Interest Income2.8 M2.6 M
Net Interest Income-5.2 M-5.4 M
Change To Netincome-7.5 M-7.1 M
Net Income Per Share 0.41  0.43 
Income Quality 1.47  1.54 
Net Income Per E B T 1.88  1.97 

Petrus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Petrus Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Petrus Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Petrus Resources' important profitability drivers and their relationship over time.

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Use Investing Themes to Complement your Petrus Resources position

In addition to having Petrus Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 111 constituents at this time.
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Other Information on Investing in Petrus Stock

To fully project Petrus Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Petrus Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Petrus Resources' income statement, its balance sheet, and the statement of cash flows.
Potential Petrus Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Petrus Resources investors may work on each financial statement separately, they are all related. The changes in Petrus Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Petrus Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.