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Market Closed -
Toronto S.E.
21:00:00 09/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 27.23 CAD | -3.47% |
|
-0.33% | +47.59% |
| 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 | 2,375 | 2,959 | 2,888 |
| Change | - | 68.86% | -15.27% | -3.23% | -25.93% | 72.58% | 24.59% | -2.4% |
| EBITDA 1 | 806 | 1,316 | 1,109 | 1,045 | 701.7 | 1,319 | 1,510 | 1,466 |
| Change | - | 63.25% | -15.75% | -5.73% | -32.85% | 87.96% | 14.49% | -2.89% |
| EBIT 1 | - | 1,108 | 845 | 966.8 | 427.6 | 1,187 | 1,183 | 818.5 |
| Change | - | - | -23.75% | 14.41% | -55.77% | 177.57% | -0.36% | -30.78% |
| Interest Paid 1 | - | -0.9554 | -2.573 | -20.31 | -3.779 | -74.93 | -84.62 | -93.24 |
| Earnings before Tax (EBT) 1 | - | - | - | 448.9 | 321.2 | 1,115 | 811.7 | 724.5 |
| Change | - | - | - | - | -28.43% | 247.06% | -27.19% | -10.74% |
| Net income 1 | - | 842.8 | - | 88.07 | 349 | 941.3 | 550.1 | 511.5 |
| Change | - | - | - | - | 296.26% | 169.73% | -41.55% | -7.02% |
| 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 | 680 | 435 | 311 |
| Change | - | -20.04% | 89.35% | 19.14% | -74.69% | 894.78% | -36.03% | -28.51% |
| 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 | 704.2 | 766.8 | 751.7 |
| Change | - | 155.64% | -27.08% | -23.62% | -15.36% | 66.04% | 8.89% | -1.96% |
| Free Cash Flow (FCF) 1 | 381.2 | 99.77 | 250.3 | 395.6 | 197.7 | -169.4 | 412.7 | 573.9 |
| Change | - | -73.82% | 150.89% | 58.05% | -50.03% | -185.7% | 343.56% | 39.07% |
| 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 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 60.07% | 58.07% | 57.74% | 56.26% | 51% | 55.54% | 51.04% | 50.78% |
| EBIT Margin (%) | - | 48.91% | 44.01% | 52.04% | 31.07% | 49.98% | 39.97% | 28.34% |
| EBT Margin (%) | - | - | - | 24.16% | 23.34% | 46.95% | 27.43% | 25.09% |
| Net margin (%) | - | 37.2% | - | 4.74% | 25.36% | 39.64% | 18.59% | 17.71% |
| FCF margin (%) | 28.41% | 4.4% | 13.04% | 21.3% | 14.37% | -7.13% | 13.95% | 19.87% |
| FCF / Net Income (%) | - | 11.84% | - | 449.24% | 56.65% | -18% | 75.01% | 112.19% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 39.33% | 25.03% | - | - | 32.5% | 14.7% | 10.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.52x | 0.29x | 0.21x |
| Debt / Free cash flow | - | - | - | - | - | -4.01x | 1.05x | 0.54x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 26.22% | 39.7% | 34.17% | 26.97% | 30.82% | 29.65% | 25.91% | 26.03% |
| CAPEX / EBITDA (%) | 43.66% | 68.37% | 59.17% | 47.94% | 60.44% | 53.39% | 50.78% | 51.26% |
| CAPEX / FCF (%) | 92.32% | 901.62% | 262.06% | 126.65% | 214.52% | -415.62% | 185.82% | 130.99% |
Items per share | ||||||||
| Cash flow per share 1 | 5.836 | 8.792 | 8.53 | 8.905 | 6.396 | 9.845 | 12.12 | 11.83 |
| Change | - | 50.64% | -2.98% | 4.39% | -28.18% | 53.93% | 23.11% | -2.43% |
| Dividend per Share 1 | 0.6346 | 0.89 | 1.5 | 1.53 | 1.54 | 1.552 | 1.651 | 1.761 |
| Change | - | 40.24% | 68.54% | 2% | 0.65% | 0.78% | 6.36% | 6.68% |
| Book Value Per Share 1 | - | - | - | - | - | 38.4 | 43.68 | 47.28 |
| Change | - | - | - | - | - | - | 13.75% | 8.27% |
| EPS 1 | - | 7.417 | 5.863 | 0.8708 | 3.584 | 9.729 | 5.844 | 5.514 |
| Change | - | - | -20.95% | -85.15% | 311.61% | 171.43% | -39.93% | -5.65% |
| 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 | 2.8x | 4.66x |
| PBR | 0.71x | 0.62x |
| EV / Sales | 1.39x | 1.03x |
| Yield | 5.7% | 6.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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