Canada
· Delayed Price · Currency is CAD Parex Resources Statistics
Total Valuation
Parex Resources has a market cap or net worth of CAD 1.55 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Parex Resources has 96.97 million shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 96.97M |
| Shares Outstanding | 96.97M |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 52.20% |
| Float | 95.30M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 6.44.
| PE Ratio | 9.15 |
| Forward PE | 6.44 |
| PS Ratio | 1.21 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 6.90.
| EV / Earnings | 8.38 |
| EV / Sales | 1.13 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 3.72 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.09 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.15 |
| Interest Coverage | 94.94 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 14.21% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 385,059 |
| Employee Count | 448 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 60.33 |
Taxes
In the past 12 months, Parex Resources has paid 74.45 million in taxes.
| Income Tax | 74.45M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has decreased by -10.95% in the last 52 weeks. The beta is 1.16, so Parex Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -10.95% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 610,888 |
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 1.28 billion and earned 172.51 million in profits. Earnings per share was 1.74.
| Revenue | 1.28B |
| Gross Profit | 848.60M |
| Operating Income | 388.34M |
| Pretax Income | 246.96M |
| Net Income | 172.51M |
| EBITDA | 748.57M |
| EBIT | 388.34M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 134.78 million in cash and 31.75 million in debt, giving a net cash position of 103.03 million or 1.06 per share.
| Cash & Cash Equivalents | 134.78M |
| Total Debt | 31.75M |
| Net Cash | 103.03M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 26.61 |
| Working Capital | 27.34M |
Cash Flow
In the last 12 months, operating cash flow was 654.30 million and capital expenditures -444.88 million, giving a free cash flow of 209.42 million.
| Operating Cash Flow | 654.30M |
| Capital Expenditures | -444.88M |
| Free Cash Flow | 209.42M |
| FCF Per Share | 2.16 |
Margins
Gross margin is 66.24%, with operating and profit margins of 30.31% and 13.47%.
| Gross Margin | 66.24% |
| Operating Margin | 30.31% |
| Pretax Margin | 19.28% |
| Profit Margin | 13.47% |
| EBITDA Margin | 58.43% |
| EBIT Margin | 30.31% |
| FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 9.64%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 9.64% |
| Dividend Growth (YoY) | 1.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 86.22% |
| Buyback Yield | 4.87% |
| Shareholder Yield | 14.52% |
| Earnings Yield | 11.14% |
| FCF Yield | 13.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |