Canada
· Delayed Price · Currency is CAD Parex Resources Statistics
Total Valuation
Parex Resources has a market cap or net worth of CAD 1.18 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Parex Resources has 97.55 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 97.55M |
| Shares Outstanding | 97.55M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 54.66% |
| Float | 95.89M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 5.56.
| PE Ratio | 10.40 |
| Forward PE | 5.56 |
| PS Ratio | 0.80 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 3.55.
| EV / Earnings | 9.82 |
| EV / Sales | 0.77 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 2.27 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.36 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.25 |
| Interest Coverage | 87.96 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 17.52% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 260,571 |
| Employee Count | 448 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 66.41 |
Taxes
In the past 12 months, Parex Resources has paid 51.65 million in taxes.
| Income Tax | 51.65M |
| Effective Tax Rate | 8.30% |
Stock Price Statistics
The stock price has decreased by -49.71% in the last 52 weeks. The beta is 1.04, so Parex Resources's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -49.71% |
| 50-Day Moving Average | 12.22 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 457,746 |
Short Selling Information
The latest short interest is 1.84 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Parex Resources had revenue of CAD 1.48 billion and earned 116.74 million in profits. Earnings per share was 1.17.
| Revenue | 1.48B |
| Gross Profit | 1.01B |
| Operating Income | 505.61M |
| Pretax Income | 369.50M |
| Net Income | 116.74M |
| EBITDA | 903.83M |
| EBIT | 505.61M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 116.46 million in cash and 79.36 million in debt, giving a net cash position of 37.10 million or 0.38 per share.
| Cash & Cash Equivalents | 116.46M |
| Total Debt | 79.36M |
| Net Cash | 37.10M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 27.63 |
| Working Capital | 99.23M |
Cash Flow
In the last 12 months, operating cash flow was 805.09 million and capital expenditures -481.94 million, giving a free cash flow of 323.16 million.
| Operating Cash Flow | 805.09M |
| Capital Expenditures | -481.94M |
| Free Cash Flow | 323.16M |
| FCF Per Share | 3.31 |
Margins
Gross margin is 68.08%, with operating and profit margins of 34.05% and 7.86%.
| Gross Margin | 68.08% |
| Operating Margin | 34.05% |
| Pretax Margin | 24.88% |
| Profit Margin | 7.86% |
| EBITDA Margin | 60.86% |
| EBIT Margin | 34.05% |
| FCF Margin | 21.76% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 12.85%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 12.85% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 135.46% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 17.65% |
| Earnings Yield | 9.87% |
| FCF Yield | 27.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Parex Resources has an Altman Z-Score of 4.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 4 |