Financials PetroTal Corp.

Equities

Market Closed - Toronto S.E. Other stock markets 21:00:00 29/11/2024 GMT			5-day change	1st Jan Change
0.6300 ^CAD	+0.16%		-.--%	-20.25%

11-14	PetroTal Corp. Seeks M&A	CI
11-14	PetroTal Corp., Q3 2024 Earnings Call, Nov 14, 2024

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	100.4	73.48	192.8	444.1	387.4	496	519.8	539.3
Change	-	-26.79%	162.34%	130.38%	-12.77%	28.04%	4.81%	3.75%
EBITDA ¹	42.16	22.84	116	341.3	285.3	341	328.9	353.2
Change	-	-45.83%	407.9%	194.26%	-16.43%	19.54%	-3.55%	7.39%
EBIT ¹	30.54	6.637	88.6	297.4	230.1	235.4	240.7	230.5
Change	-	-78.26%	1,234.9%	235.73%	-22.66%	2.3%	2.26%	-4.24%
Interest Paid ¹	-1.366	-2.524	-22.89	-27.29	-20.76	-2.991	-4.298	-3.411
Earnings before Tax (EBT) ¹	27.59	-1.809	82.08	279.5	-	213.2	214.8	197.9
Change	-	-	-	240.58%	-100%	-	0.74%	-7.88%
Net income ¹	27.47	-1.902	82.08	255.9	149.5	152.9	148.3	134.8
Change	-	-	-	211.8%	-41.57%	2.26%	-3.02%	-9.1%
Announcement Date	15/06/20	22/04/21	28/04/22	30/03/23	21/03/24	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q2	2020 Q3	2020 Q4	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q3	2022 Q4	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	58.39	-	-	18.04	-	53.29	47.4	-	-	-	128	99.77	150.1
Change	-	-100%	-	-	-100%	-	-11.06%	-100%	-	-	-	-22.03%	50.48%
EBITDA	30.41	-	-	1.79	-	32.98	27.91	-	-	-	95.53	66.4	-
Change	-	-100%	-	-	-100%	-	-15.37%	-100%	-	-	-	-30.5%	-100%
EBIT ¹	25.28	-	-	-2.167	-	25.65	21.82	-	-	-	74.48	48.11	82.94
Change	-	-100%	-	-	-100%	-	-14.94%	-100%	-	-	-	-35.41%	72.41%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	24.91	21.16	4.23	13.34	14.09	18.94	8.793	-	14.67	62.65	68.56	18.47	68.07
Change	-	-15.06%	-80.01%	215.47%	5.56%	34.46%	-53.57%	-100%	-	327.07%	9.42%	-73.07%	268.63%
Net income ¹	24.84	21.17	4.219	13.33	14.37	18.92	8.78	82.47	3.454	50.47	48.67	10.03	19.34
Change	-	-14.8%	-80.07%	215.81%	7.83%	31.64%	-53.58%	839.23%	-95.81%	1,361.39%	-3.57%	-79.39%	92.78%
Announcement Date	15/06/20	17/08/20	19/11/20	22/04/21	26/08/21	18/11/21	28/04/22	26/05/22	17/11/22	30/03/23	08/08/24	14/11/24	-

¹CAD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-27.9	-10.7	91	-4.4	-123	-115	-107	-128
Change	-	-138.35%	750.47%	-104.84%	-2,895.45%	-193.83%	-193.04%	-219.63%
Announcement Date	15/06/20	22/04/21	28/04/22	30/03/23	21/03/24	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	120.4	52.86	105.5	127.5	146.8	216	196.7	147.7
Change	-	-56.12%	99.52%	20.87%	15.13%	47.21%	-8.97%	-24.88%
Free Cash Flow (FCF) ¹	-51.39	-36.18	-6.076	105.3	177.3	52.19	16.42	108.6
Change	-	-29.6%	-83.21%	-1,833.09%	68.36%	-70.56%	-68.54%	561.44%
Announcement Date	15/06/20	22/04/21	28/04/22	30/03/23	21/03/24	-	-	-

¹CAD in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	42.01%	31.08%	60.18%	76.86%	73.64%	68.75%	63.26%	65.48%
EBIT Margin (%)	30.43%	9.03%	45.96%	66.98%	59.39%	47.45%	46.3%	42.73%
EBT Margin (%)	27.49%	-2.46%	42.58%	62.95%	-	42.99%	41.32%	36.69%
Net margin (%)	27.37%	-2.59%	42.58%	57.63%	38.6%	30.83%	28.53%	24.99%
FCF margin (%)	-51.2%	-49.24%	-3.15%	23.71%	45.76%	10.52%	3.16%	20.14%
FCF / Net Income (%)	-187.09%	1,901.79%	-7.4%	41.14%	118.55%	34.13%	11.07%	80.57%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	20.3%	-	37.47%	62.47%	-	31.28%	28.22%	19.42%
Financial Health
Leverage (Debt/EBITDA)	-	-	0.78x	-	-	-	-	-
Debt / Free cash flow	-	-	-14.98x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	120.01%	71.94%	54.71%	28.7%	37.89%	43.56%	37.83%	27.39%
CAPEX / EBITDA (%)	285.7%	231.44%	90.92%	37.35%	51.45%	63.36%	59.8%	41.83%
CAPEX / FCF (%)	-234.38%	-146.1%	-1,735.82%	121.06%	82.78%	413.91%	1,197.6%	136.01%
Items per share
Cash flow per share ¹	0.1114	0.0222	0.1159	0.3967	0.3518	0.352	0.321	0.2695
Change	-	-80.06%	421.47%	242.35%	-11.31%	0.05%	-8.81%	-16.04%
Dividend per Share ¹	0.00232	-	-	-	0.0812	0.0861	0.0844	0.0844
Change	-	-	-	-	-	6.04%	-1.96%	0%
Book Value Per Share ¹	0.2455	0.2286	0.3164	0.6267	-	0.822	0.984	1.095
Change	-	-6.9%	38.44%	98.06%	-	-	19.71%	11.28%
EPS ¹	0.0409	-	0.0898	0.2851	0.1624	0.1743	0.1604	0.1485
Change	-	-	-	217.4%	-43.04%	7.32%	-7.97%	-7.41%
Nbr of stocks (in thousands)	672,196	816,167	828,197	862,209	912,772	912,511	912,511	912,511
Announcement Date	15/06/20	22/04/21	28/04/22	30/03/23	21/03/24	-	-	-