Petrus Resources Ltd. (PTRUF) Financials
PTRUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 305.2 million | 85.1 million |
| June 30, 2025 | 318.9 million | 91.2 million |
| March 31, 2025 | 298.0 million | 89.1 million |
| Dec. 31, 2024 | 292.2 million | 81.2 million |
PTRUF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 4.9 million | 244179 |
| June 30, 2025 | -6.3 million | 281488 |
| March 31, 2025 | -3.1 million | 340563 |
| Dec. 31, 2024 | 7.5 million | 338052 |
PTRUF Net Income
No data available :(
PTRUF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 13645 | - | 631993 |
| June 30, 2025 | 29398 | - | 674689 |
| March 31, 2025 | 126057 | - | 619143 |
| Dec. 31, 2024 | 47299 | - | 690712 |
PTRUF Shares Outstanding
PTRUF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 3.9 million | - | 928599 | - |
| June 30, 2025 | 9.4 million | - | 867248 | - |
| March 31, 2025 | 12.0 million | - | 1.1 million | - |
| Dec. 31, 2024 | 5.4 million | - | 1.6 million | - |
PTRUF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 14.2 million | 9.3 million |
| June 30, 2025 | 15.8 million | 9.0 million |
| March 31, 2025 | 16.5 million | 8.8 million |
| Dec. 31, 2024 | 15.4 million | 9.3 million |
PTRUF
Price: $1.25
52 week price:
Dividend Yield: 6.04%
5-year range yield:
Forward Dividend Yield: 6.91%
Payout Ratio: 18.67%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.01 USD
P/E Ratio: 142
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 211.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 4