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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4000 CAD | -3.61% |
|
+2.56% | -25.93% |
| 11-13 | PetroTal Corp., Q3 2025 Earnings Call, Nov 13, 2025 | |
| 11-13 | FTSE 100 falls as earnings and ex-divs drag | AN |
Projected Income Statement: PetroTal Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 73.48 | 192.8 | 444.1 | 387.4 | 478.5 | 431.5 | 339.5 | 417.5 |
| Change | - | 162.34% | 130.38% | -12.77% | 23.53% | -9.83% | -21.32% | 22.96% |
| EBITDA 1 | 22.84 | 116 | 341.3 | 285.3 | 326.5 | 244.8 | 175.3 | 289.6 |
| Change | - | 407.9% | 194.26% | -16.43% | 14.47% | -25.05% | -28.36% | 65.14% |
| EBIT 1 | 6.637 | 88.6 | 297.4 | 230.1 | 221.4 | 288.8 | 104.8 | 171.5 |
| Change | - | 1,234.9% | 235.73% | -22.66% | -3.78% | 30.45% | -63.7% | 63.64% |
| Interest Paid 1 | -2.524 | -22.89 | -27.29 | -20.76 | -4.524 | -7.452 | -8.148 | -8.241 |
| Earnings before Tax (EBT) 1 | -1.809 | 82.08 | 279.5 | - | 216.8 | 171 | 87.45 | 145.6 |
| Change | - | 4,637.95% | 240.58% | - | - | -21.15% | -48.85% | 66.44% |
| Net income 1 | -1.902 | 82.08 | 255.9 | 149.5 | 159.7 | 526.3 | 54.72 | 91.2 |
| Change | - | 4,414.89% | 211.8% | -41.57% | 6.78% | 229.61% | -89.6% | 66.67% |
| Announcement Date | 22/04/21 | 28/04/22 | 30/03/23 | 21/03/24 | 20/03/25 | - | - | - |
1CAD in Million
Estimates
Forecast Balance Sheet: PetroTal Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -10.7 | 91 | -4.4 | -123 | -150 | -106 | -98 | -127 |
| Change | - | 950.47% | -104.84% | -2,695.45% | -21.95% | 29.22% | 7.55% | -29.59% |
| Announcement Date | 22/04/21 | 28/04/22 | 30/03/23 | 21/03/24 | 20/03/25 | - | - | - |
1CAD in Million
Estimates
Cash Flow Forecast: PetroTal Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 52.86 | 105.5 | 127.5 | 146.8 | 233.4 | 120.3 | 133 | 151.2 |
| Change | - | 99.52% | 20.87% | 15.13% | 59.03% | -48.47% | 10.59% | 13.73% |
| Free Cash Flow (FCF) 1 | -36.18 | -6.076 | 105.3 | 177.3 | 97.37 | 86.6 | -22.21 | 58.43 |
| Change | - | 83.21% | 1,833.09% | 68.36% | -45.07% | -11.07% | -125.65% | 363.09% |
| Announcement Date | 22/04/21 | 28/04/22 | 30/03/23 | 21/03/24 | 20/03/25 | - | - | - |
1CAD in Million
Estimates
Forecast Financial Ratios: PetroTal Corp.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 31.08% | 60.18% | 76.86% | 73.64% | 68.24% | 56.72% | 51.65% | 69.36% |
| EBIT Margin (%) | - | 9.03% | 45.96% | 66.98% | 59.39% | 46.26% | 66.92% | 30.88% | 41.09% |
| EBT Margin (%) | - | -2.46% | 42.58% | 62.95% | - | 45.32% | 39.63% | 25.76% | 34.87% |
| Net margin (%) | - | -2.59% | 42.58% | 57.63% | 38.6% | 33.37% | 121.97% | 16.12% | 21.85% |
| FCF margin (%) | - | -49.24% | -3.15% | 23.71% | 45.76% | 20.35% | 20.07% | -6.54% | 14% |
| FCF / Net Income (%) | - | 1,901.79% | -7.4% | 41.14% | 118.55% | 60.98% | 16.45% | -40.59% | 64.07% |
Profitability | |||||||||
| ROA | 9.12% | -0% | 16.62% | 28.27% | 15.61% | 13.1% | - | - | - |
| ROE | 20.3% | -1.18% | 37.47% | 62.47% | 25.6% | 22.85% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | 0.78x | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | -14.98x | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 71.94% | 54.71% | 28.7% | 37.89% | 48.77% | 27.87% | 39.17% | 36.23% |
| CAPEX / EBITDA (%) | - | 231.44% | 90.92% | 37.35% | 51.45% | 71.47% | 49.13% | 75.84% | 52.23% |
| CAPEX / FCF (%) | - | -146.1% | -1,735.82% | 121.06% | 82.78% | 239.69% | 138.87% | -598.77% | 258.83% |
Items per share | |||||||||
| Cash flow per share 1 | - | 0.0222 | 0.1159 | 0.3967 | 0.3518 | 0.3533 | 0.1835 | 0.104 | 0.2195 |
| Change | - | - | 421.47% | 242.35% | -11.31% | 0.42% | -48.06% | -43.32% | 111.06% |
| Dividend per Share 1 | - | - | - | - | 0.0812 | 0.0932 | 0.0505 | 0.00701 | 0.028 |
| Change | - | - | - | - | - | 14.76% | -45.77% | -86.13% | 299.86% |
| Book Value Per Share 1 | - | 0.2286 | 0.3164 | 0.6267 | - | 0.8041 | - | - | - |
| Change | - | - | 38.44% | 98.06% | - | - | - | - | - |
| EPS 1 | - | - | 0.0898 | 0.2851 | 0.1624 | 0.1719 | 0.1075 | 0.065 | 0.099 |
| Change | - | - | - | 217.4% | -43.04% | 5.88% | -37.47% | -39.53% | 52.31% |
| Nbr of stocks (in thousands) | - | 816,167 | 828,197 | 862,209 | 912,772 | 911,778 | 912,971 | 912,971 | 912,971 |
| Announcement Date | - | 22/04/21 | 28/04/22 | 30/03/23 | 21/03/24 | 20/03/25 | - | - | - |
1CAD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 3.72x | 6.15x |
| PBR | - | - |
| EV / Sales | 0.6x | 0.79x |
| Yield | 12.6% | 1.75% |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.4000
Average target price
-
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- TAL Stock
- Financials PetroTal Corp.
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