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XTSE
TAL
Market cap380mUSD
Apr 04, Last price  
0.58CAD
1D
-10.77%
1Q
-9.38%
Jan 2017
-3.33%
Name

Petrotal Corp

Chart & Performance

D1W1MN
No data to show
P/E
3.38
P/S
1.21
EPS
0.12
Div Yield, %
14.35%
Shrs. gr., 5y
11.36%
Rev. gr., 5y
98.71%
Revenues
310m
-12.24%
0000068,859,90401,232,12566,3423,048,00071,456,00069,442,00045,308,00009,994,00077,024,00061,740,000159,189,000352,828,000309,652,000
Net income
111m
-41.39%
0000063,398,467000-31,178,000111,010,000-206,909,000-9,611,000-2,754,000-4,621,00020,152,000-1,524,00063,972,000188,527,000110,505,000
CFO
239m
+39.20%
000000000-32,821,00032,716,00027,519,00012,233,000-1,087,00030,00051,061,00013,346,00077,456,000172,019,000239,459,000
Dividend
Aug 30, 20240.02025111 CAD/sh
Earnings
May 07, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
309,652
-12.24%
352,828
121.64%
Cost of revenue
106,202
99,794
Unusual Expense (Income)
NOPBT
203,450
253,034
NOPBT Margin
65.70%
71.72%
Operating Taxes
33,002
17,390
Tax Rate
16.22%
6.87%
NOPAT
170,448
235,644
Net income
110,505
-41.39%
188,527
194.70%
Dividends
(55,566)
Dividend yield
12.70%
Proceeds from repurchase of equity
(6,234)
BB yield
1.43%
Debt
Debt current
2,205
56,167
Long-term debt
55,535
64,562
Deferred revenue
28,979
Other long-term liabilities
57,167
17,881
Net debt
(32,828)
16,389
Cash flow
Cash from operating activities
239,459
172,019
CAPEX
(108,453)
(94,203)
Cash from investing activities
(105,753)
(94,734)
Cash from financing activities
(142,376)
(31,774)
FCF
139,475
113,424
Balance
Cash
90,568
104,340
Long term investments
Excess cash
75,085
86,699
Stockholders' equity
454,089
393,069
Invested Capital
503,873
431,600
ROIC
36.44%
63.99%
ROCE
35.14%
47.24%
EV
Common stock shares outstanding
920,899
906,710
Price
0.48
13.10%
0.42
64.71%
Market cap
437,427
14.87%
380,818
74.13%
EV
404,599
397,207
EBITDA
252,233
286,602
EV/EBITDA
1.60
1.39
Interest
17,890
21,386
Interest/NOPBT
8.79%
8.45%