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OTCM
PTALF
Market cap461mUSD
Jun 20, Last price  
0.50USD
1D
-1.41%
1Q
6.29%
Name

Petrotal Corp

Chart & Performance

D1W1MN
P/E
4.14
P/S
1.27
EPS
0.12
Div Yield, %
12.85%
Shrs. gr., 5y
8.42%
Rev. gr., 5y
36.39%
Revenues
364m
+17.39%
000068,859,90401,232,12566,3423,048,00071,456,00069,442,00045,308,00009,994,00077,024,00061,740,000159,189,000352,828,000309,652,000363,511,000
Net income
111m
+0.86%
000063,398,467000-31,178,000111,010,000-206,909,000-9,611,000-2,754,000-4,621,00020,152,000-1,524,00063,972,000188,527,000110,505,000111,450,000
CFO
231m
-3.63%
00000000-32,821,00032,716,00027,519,00012,233,000-1,087,00030,00051,061,00013,346,00077,456,000172,019,000239,459,000230,760,000
Dividend
Aug 30, 20240.015 USD/sh
Earnings
Aug 06, 2025

Profile

PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America. Its primary asset is the Bretana oil field located in the Marañón Basin of northern Peru. The company was formerly known as Sterling Resources Ltd. and changed its name to PetroTal Corp. in June 2018. PetroTal Corp. is headquartered in Houston, Texas.
URL
https://petrotal-corp.com/
IPO date
Sep 01, 1992
Employees
89
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
363,511
17.39%
309,652
-12.24%
352,828
121.64%
Cost of revenue
143,399
106,202
99,794
Unusual Expense (Income)
NOPBT
220,112
203,450
253,034
NOPBT Margin
60.55%
65.70%
71.72%
Operating Taxes
39,902
33,002
17,390
Tax Rate
18.13%
16.22%
6.87%
NOPAT
180,210
170,448
235,644
Net income
111,450
0.86%
110,505
-41.39%
188,527
194.70%
Dividends
(60,472)
(55,566)
Dividend yield
20.78%
12.70%
Proceeds from repurchase of equity
(4,891)
(6,234)
BB yield
1.68%
1.43%
Debt
Debt current
20,473
2,205
56,167
Long-term debt
98,856
55,535
64,562
Deferred revenue
28,979
Other long-term liabilities
47,024
57,167
17,881
Net debt
16,546
(32,828)
16,389
Cash flow
Cash from operating activities
230,760
239,459
172,019
CAPEX
(164,527)
(108,453)
(94,203)
Cash from investing activities
(166,315)
(105,753)
(94,734)
Cash from financing activities
(61,216)
(142,376)
(31,774)
FCF
46,186
139,475
113,424
Balance
Cash
102,783
90,568
104,340
Long term investments
Excess cash
84,607
75,085
86,699
Stockholders' equity
500,176
454,089
393,069
Invested Capital
538,613
503,873
431,600
ROIC
34.57%
36.44%
63.99%
ROCE
31.64%
35.14%
47.24%
EV
Common stock shares outstanding
935,686
920,899
906,710
Price
0.31
-34.53%
0.48
13.10%
0.42
64.71%
Market cap
290,998
-33.47%
437,427
14.87%
380,818
74.13%
EV
307,544
404,599
397,207
EBITDA
220,112
252,233
286,602
EV/EBITDA
1.40
1.60
1.39
Interest
4,828
17,890
21,386
Interest/NOPBT
2.19%
8.79%
8.45%