Financials PetroTal Corp.

Equities

TAL

CA71677J1012

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 21:00:00 24/06/2024 BST 5-day change 1st Jan Change
0.72 CAD 0.00% Intraday chart for PetroTal Corp. -1.37% -8.86%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 336.1 204 347.8 577.7 721.1 658.3 - -
Enterprise Value (EV) 1 308.2 193.3 438.9 573.3 598.5 527.6 476.4 518.6
P/E ratio 12.2 x - 4.68 x 2.35 x 4.87 x 3.38 x 3.37 x 4.8 x
Yield 0.46% - - - 10.3% 11.7% 11.5% 13%
Capitalization / Revenue 3.35 x 2.78 x 1.8 x 1.3 x 1.86 x 1.37 x 1.21 x 1.19 x
EV / Revenue 3.07 x 2.63 x 2.28 x 1.29 x 1.55 x 1.09 x 0.88 x 0.94 x
EV / EBITDA 7.31 x 8.47 x 3.78 x 1.68 x 2.1 x 1.55 x 1.3 x 1.38 x
EV / FCF -6 x -5.34 x -72.2 x 5.44 x 3.38 x 6.52 x 4.44 x 4.11 x
FCF Yield -16.7% -18.7% -1.38% 18.4% 29.6% 15.3% 22.5% 24.3%
Price to Book 2.04 x 1.09 x 1.33 x 1.07 x - 0.78 x 0.71 x -
Nbr of stocks (in thousands) 672,196 816,167 828,197 862,209 912,772 914,271 - -
Reference price 2 0.5000 0.2500 0.4200 0.6700 0.7900 0.7200 0.7200 0.7200
Announcement Date 15/06/20 22/04/21 28/04/22 30/03/23 21/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 100.4 73.48 192.8 444.1 387.4 482.2 543.1 552.5
EBITDA 1 42.16 22.84 116 341.3 285.3 340.1 366.8 375.4
EBIT 1 30.54 6.637 88.6 297.4 230.1 248.2 253.2 257.3
Operating Margin 30.43% 9.03% 45.96% 66.98% 59.39% 51.48% 46.62% 46.57%
Earnings before Tax (EBT) 1 27.59 -1.809 82.08 279.5 - 222.3 237.5 220.9
Net income 1 27.47 -1.902 82.08 255.9 149.5 160.9 159.8 139.1
Net margin 27.37% -2.59% 42.58% 57.63% 38.6% 33.37% 29.42% 25.18%
EPS 2 0.0409 - 0.0898 0.2851 0.1624 0.2130 0.2138 0.1500
Free Cash Flow 1 -51.39 -36.18 -6.076 105.3 177.3 80.97 107.2 126.1
FCF margin -51.2% -49.24% -3.15% 23.71% 45.76% 16.79% 19.75% 22.83%
FCF Conversion (EBITDA) - - - 30.85% 62.15% 23.81% 29.24% 33.59%
FCF Conversion (Net income) - - - 41.14% 118.55% 50.31% 67.11% 90.66%
Dividend per Share 2 0.002320 - - - 0.0812 0.0844 0.0828 0.0932
Announcement Date 15/06/20 22/04/21 28/04/22 30/03/23 21/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q4
Net sales 47.4 - - - - -
EBITDA 27.91 - - - - -
EBIT 21.82 - - - - -
Operating Margin 46.03% - - - - -
Earnings before Tax (EBT) 8.793 - - 14.67 62.65 -
Net income 8.78 82.47 - 3.454 50.47 -
Net margin 18.53% - - - - -
EPS 1 0.0128 - 0.1165 - 0.0543 0.0271
Dividend per Share - - - - - -
Announcement Date 28/04/22 26/05/22 25/08/22 17/11/22 30/03/23 21/03/24
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 91 - - - - -
Net Cash position 1 27.9 10.7 - 4.4 123 131 182 140
Leverage (Debt/EBITDA) - - 0.7848 x - - - - -
Free Cash Flow 1 -51.4 -36.2 -6.08 105 177 81 107 126
ROE (net income / shareholders' equity) 20.3% - 37.5% 62.5% - 28.9% 18.9% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.2500 0.2300 0.3200 0.6300 - 0.9300 1.020 -
Cash Flow per Share 2 0.1100 0.0200 0.1200 0.4000 0.3500 0.2900 0.3500 0.3000
Capex 1 120 52.9 105 127 147 206 181 145
Capex / Sales 120.01% 71.94% 54.71% 28.7% 37.89% 42.77% 33.41% 26.24%
Announcement Date 15/06/20 22/04/21 28/04/22 30/03/23 21/03/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.72 CAD
Average target price
1.525 CAD
Spread / Average Target
+111.81%
Consensus
  1. Stock Market
  2. Equities
  3. TAL Stock
  4. Financials PetroTal Corp.