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5-day change | 1st Jan Change | ||
| 24.43 CAD | +0.16% |
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+0.62% | +32.41% |
| 07-31 | Parex Resources Inc., Q2 2026 Earnings Call, Jul 31, 2026 | |
| 07-31 | Earnings Flash (PXT.TO) Parex Resources Posts Q2 Adj. Funds Flow From Operations $1.99 per Share | MT |
Projected Income Statement: Parex Resources Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,342 | 2,266 | 1,920 | 1,858 | 1,376 | 2,378 | 3,037 | 3,109 |
| Change | - | 68.86% | -15.27% | -3.23% | -25.93% | 72.8% | 27.73% | 2.36% |
| EBITDA 1 | 806 | 1,316 | 1,109 | 1,045 | 701.7 | 1,334 | 1,562 | 1,657 |
| Change | - | 63.25% | -15.75% | -5.73% | -32.85% | 90.14% | 17.1% | 6.07% |
| EBIT 1 | - | 1,108 | 845 | 966.8 | 427.6 | 1,196 | 1,364 | 977.8 |
| Change | - | - | -23.75% | 14.41% | -55.77% | 179.71% | 14.02% | -28.29% |
| Interest Paid 1 | - | -0.9554 | -2.573 | -20.31 | -3.779 | -81.37 | -86.98 | -109.4 |
| Earnings before Tax (EBT) 1 | - | - | - | 448.9 | 321.2 | 1,123 | 847.3 | 868.4 |
| Change | - | - | - | - | -28.43% | 249.59% | -24.55% | 2.48% |
| Net income 1 | - | 842.8 | - | 88.07 | 349 | 900.5 | 570.3 | 608.5 |
| Change | - | - | - | - | 296.26% | 158.03% | -36.66% | 6.69% |
| Announcement Date | 01/03/22 | 08/03/23 | 29/02/24 | 05/03/25 | 04/03/26 | - | - | - |
Forecast Balance Sheet: Parex Resources Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -474 | -569 | -60.6 | -49 | -85.6 | 1,156 | 863 | 536 |
| Change | - | -20.04% | 89.35% | 19.14% | -74.69% | 1,451.13% | -25.35% | -37.89% |
| Announcement Date | 01/03/22 | 08/03/23 | 29/02/24 | 05/03/25 | 04/03/26 | - | - | - |
Cash Flow Forecast: Parex Resources Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 351.9 | 899.6 | 656 | 501.1 | 424.1 | 696.3 | 764.2 | 751.7 |
| Change | - | 155.64% | -27.08% | -23.62% | -15.36% | 64.18% | 9.75% | -1.64% |
| Free Cash Flow (FCF) 1 | 381.2 | 99.77 | 250.3 | 395.6 | 197.7 | -220.3 | 443.2 | 692.6 |
| Change | - | -73.82% | 150.89% | 58.05% | -50.03% | -211.43% | 301.19% | 56.26% |
| Announcement Date | 01/03/22 | 08/03/23 | 29/02/24 | 05/03/25 | 04/03/26 | - | - | - |
Forecast Financial Ratios: Parex Resources Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 60.07% | 58.07% | 57.74% | 56.26% | 51% | 56.11% | 51.44% | 53.31% |
| EBIT Margin (%) | - | - | 48.91% | 44.01% | 52.04% | 31.07% | 50.29% | 44.9% | 31.45% |
| EBT Margin (%) | - | - | - | - | 24.16% | 23.34% | 47.23% | 27.9% | 27.93% |
| Net margin (%) | - | - | 37.2% | - | 4.74% | 25.36% | 37.87% | 18.78% | 19.57% |
| FCF margin (%) | - | 28.41% | 4.4% | 13.04% | 21.3% | 14.37% | -9.26% | 14.59% | 22.28% |
| FCF / Net Income (%) | - | - | 11.84% | - | 449.24% | 56.65% | -24.46% | 77.71% | 113.83% |
Profitability | |||||||||
| ROA | 7.12% | 19.04% | 23.81% | 13.55% | 11.06% | 7.13% | - | - | - |
| ROE | 7.24% | 22.17% | 39.33% | 25.03% | 3.2% | 13.48% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.87x | 0.55x | 0.32x |
| Debt / Free cash flow | - | - | - | - | - | - | -5.25x | 1.95x | 0.77x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 26.22% | 39.7% | 34.17% | 26.97% | 30.82% | 29.28% | 25.16% | 24.18% |
| CAPEX / EBITDA (%) | - | 43.66% | 68.37% | 59.17% | 47.94% | 60.44% | 52.19% | 48.91% | 45.36% |
| CAPEX / FCF (%) | - | 92.32% | 901.62% | 262.06% | 126.65% | 214.52% | -316.07% | 172.42% | 108.53% |
Items per share | |||||||||
| Cash flow per share 1 | - | 5.836 | 8.792 | 8.53 | 8.905 | 6.396 | 9.575 | 11.67 | 11.85 |
| Change | - | - | 50.64% | -2.98% | 4.39% | -28.18% | 49.71% | 21.85% | 1.57% |
| Dividend per Share 1 | - | 0.6346 | 0.89 | 1.5 | 1.53 | 1.54 | 1.543 | 1.62 | 1.824 |
| Change | - | - | 40.24% | 68.54% | 2% | 0.65% | 0.19% | 4.99% | 12.59% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | 7.417 | 5.863 | 0.8708 | 3.584 | 9.285 | 5.914 | 6.321 |
| Change | - | - | - | -20.95% | -85.15% | 311.61% | 159.04% | -36.3% | 6.88% |
| Nbr of stocks (in thousands) | - | 120,452 | 109,109 | 104,172 | 98,534 | 96,324 | 96,180 | 96,180 | 96,180 |
| Announcement Date | - | 01/03/22 | 08/03/23 | 29/02/24 | 05/03/25 | 04/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 2.63x | 4.13x |
| PBR | - | - |
| EV / Sales | 1.47x | 1.06x |
| Yield | 6.32% | 6.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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