Petrus Resources Ltd.

TSX:PRQ.TO

1.47 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Omzet 19.84524.57822.5828.27329.26641.31948.5928.70142.11932.9425.0720.30619.55316.33914.14312.849.04114.34420.99812.51717.65220.23116.06420.0319.32125.30123.24318.29926.75322.27421.41113.814.92614.69817.6519.71623.66621.69832.03819.68621.36620.48214.77212.46512.0599.8469.748.117000000000000000000000000000000000000000000
Kosten van de omzet 16.18118.64317.6614.19615.07820.14517.29514.63813.28512.228.9368.0298.7667.6227.3047.0046.4789.63910.95310.07710.99311.65511.11512.02212.63116.2938.9779.18210.6968.2466.8416.8672.7343.7739.2567.4198.9588.0966.945.6985.1724.5994.2583.0963.2193.5711.3673.728000000000000000000000000000000000000000000
Brutowinst 3.6645.9354.9214.07714.18821.17431.29514.06328.83420.7216.13412.27710.7878.7176.8395.8362.5634.70510.0452.446.6598.5764.9498.0086.699.00814.2669.11716.05714.02814.576.93312.19210.9258.39412.29714.70813.60225.09813.98816.19415.88310.5149.3698.846.2758.3734.389000000000000000000000000000000000000000000
Brutowinstmarge 0.1850.2410.2180.4980.4850.5120.6440.490.6850.6290.6440.6050.5520.5340.4840.4550.2830.3280.4780.1950.3770.4240.3080.40.3460.3560.6140.4980.60.630.680.5020.8170.7430.4760.6240.6210.6270.7830.7110.7580.7750.7120.7520.7330.6370.860.541000000000000000000000000010000000000000000
Onderzoek- en ontwikkelingskosten 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Algemene en administratieve kosten 1.8491.7380.7261.6491.9551.7163.0992.3132.7752.1152.3381.8262.461.8292.1851.7461.6561.6552.6091.7371.5711.9422.1792.172.4592.7410.441.1841.1630.9673.2041.1927.4012.3081.5250.510.4450.710.350.4660.3390.3060.4180.2270.3880.4130.4630.2180.2230.2340.2340.2280.2250.3790.2050.3170.4580.370.4850.5080.520.810000000000000000000000000000
Verkoop- en marketingkosten 0.697000000000000000000000000.9881.19700000006.8370.6550000000000000000000000000000000000000000000000000000000
Verkoop-, algemene en administratieve kosten 1.8491.7380.7261.6491.9551.7163.0992.3132.7752.1152.3381.8262.461.8292.1851.7461.6561.6552.6091.7371.5711.9422.1792.172.4592.7410.441.1841.1630.9673.2041.1927.4019.1452.180.510.4450.710.350.4660.3390.3060.4180.2270.3880.4130.4630.2180.2230.2340.2340.2280.2250.3790.2050.3170.4580.370.4850.5080.520.810.8650.9470.841.3690.4230.2010.2260.0740.0780.1090.1560.220.0730.0280.0470.057-0.3410.5680.1190.160.1390.0450.0520.0370.0570.0540.0920.045
Overige kosten 0.1590.048-0.1610.0340.0699.896.185.5425.5734.8560.0210.3861.0180.0230.1840.0230.0990.0480.0070.0210.0783.7660.2680.0690.1034.66812.80216.07814.2112.30611.7710.25912.41913.36200.0230.0270.062-0.003000.0010.0010.0010.0010.0010.0010.0010.023-0.0360.0381.4010.335-0.7640.6240.0060.347-0.288-0.0760.149-0.11-00.0290.0030.0010.0010.0010.0010.00100.00100000000.0010-0.0260.02600000000
Bedrijfskosten 1.8491.7380.7269.43512.51411.6069.2797.8558.3486.9715.2515.1056.6215.2055.5294.2634.3134.8726.2396.2875.2795.7086.3887.5656.6647.40913.24217.26215.37313.27314.97411.45119.8222.50747.7940.5330.4720.7720.3470.4660.3390.3070.4190.2280.3880.4140.4640.2190.2450.2350.2350.2310.2250.4160.2110.3230.4640.3760.4910.5140.5260.8170.8950.950.8411.370.4240.2020.2270.0740.0790.1090.1560.220.0730.0280.0470.057-0.340.5680.0930.1860.1390.0450.0520.0370.0570.0540.0920.045
Bedrijfsresultaat 1.8154.1974.1944.4841.46712.14221.8925.3615.48213.62410.8447.5145.0683.391.3491.36-1.774-0.2393.692-3.9431.3382.73-1.3450.3160.0031.458-0.285-2.6011.2729.285-8.846-2.662-18.752-0.402-67.727-0.533-0.472-0.772-0.347-0.466-0.339-0.327-0.348-0.251-0.388-0.414-0.464-0.219-0.245-0.235-0.235-0.231-0.225-0.416-0.211-0.323-0.464-0.376-0.491-0.514-0.407-0.817-1.167-0.95-0.841-1.37-0.424-0.202-0.227-0.074-0.079-0.109-0.156-0.22-0.43-0.028-0.047-0.057-0.717-0.568-0.093-0.186-0.139-0.045-0.052-0.037-0.057-0.054-0.092-0.045
Bedrijfsresultaat ratio 0.0910.1710.1860.1590.050.2940.4510.1870.3680.4140.4330.370.2590.2070.0950.106-0.196-0.0170.176-0.3150.0760.135-0.0840.01600.058-0.012-0.1420.0480.417-0.413-0.193-1.256-0.027-3.837-0.027-0.02-0.036-0.011-0.024-0.016-0.016-0.024-0.02-0.032-0.042-0.048-0.0270000000000000000000000000-934.9870000000000000000
Totaal overige inkomsten en kosten netto 1.041-10.99615.893-14.7284.7495.1310.2054.4622.564-2.721104.667-2.734-5.906-4.5571.076-2.852-2.577-85.068-5.078-23.3753.729-12.92325.046-6.355-8.418-5.277-65.932-40.3750.5888.53-8.6732.372-36.12411.1823.772-0.012-0.019-0.052-94.789-0.0010.205-0.020.084-0.0120.0750.101-0.0010.0460.117-0.0360.0381.4010.335-0.7640.62400.347-0.288-0.0760.149-0.229-0-0.2750.0310.0080.0020.029-0.052000.0020-0.01700000000000000000
Inkomen voor belasting 2.856-6.79920.087-11.2935.04317.27322.0979.82218.04610.903114.6341.919-4.265-3.155-0.151-3.678-6.281-87.444-3.332-29.5692.863-12.13821.063-8.048-10.615-5.684-67.094-50.696-0.7817.311-11.842-4.702-46.334-4.11-43.955-0.404-0.312-0.668-94.942-0.254-0.134-0.135-0.037-0.064-0.135-0.135-0.28800.05-0.271-0.1971.170.11-1.180.4130-0.019-0.664-0.567-0.365-0.637-0.817-1.442-0.919-0.833-1.368-0.396-0.25400-0.077-0.109-0.173-0.2190000000000000000
Inkomen voor belasting ratio 0.144-0.2770.89-0.3990.1720.4180.4550.3420.4280.3314.5730.095-0.218-0.193-0.011-0.286-0.695-6.096-0.159-2.3620.162-0.61.311-0.402-0.549-0.225-2.887-2.77-0.0290.328-0.553-0.341-3.104-0.28-2.49-0.02-0.013-0.031-2.963-0.013-0.006-0.007-0.003-0.005-0.011-0.014-0.0300000000000000000000000000-933.9870000000000000000
Belastingkosten 0.067-1.466-19.6211.0491.173-6.101-1.014-4.752-3.0652.145-104.645-5.4246.9244.58-0.8922.8752.67685.1165.08523.396-3.65112.923-24.7786.4248.5215.27765.93240.375-0.588-8.538.673-2.37236.124-11.187.501-0.258-0.32-0.208173.151-0.424-0.41-0.344-0.764-0.329-0.506-0.557-0.352-0.439-0.591-0.309-0.384-1.735-0.6380.465-0.51-0.63-0.5440.14-2.629-0.3050.246-0.1740.275-0.031-0.008-0.002-0.3280.05200-0.002-00.01700.3560001.0570000.1390.0450.0520.0370.0570.0540.0920.045
Nettowinst 2.789-5.33339.708-11.2935.04323.37422.09714.57418.04610.903114.6337.343-4.265-3.155-0.151-3.678-6.281-87.444-3.332-29.5692.863-12.13821.063-8.048-10.615-5.684-67.094-50.696-0.7817.311-11.842-4.702-46.334-4.11-36.454-0.404-0.312-0.668-78.903-0.254-0.134-0.135-0.037-0.064-0.135-0.135-0.28800.05-0.099-0.0241.3370.261-1.0310.1430.175-0.019-0.592.069-0.287-0.705-0.73-1.17-0.919-0.833-1.368-0.096-0.254-0.227-0.074-0.077-0.109-0.173-0.22-0.43-0.028-0.047-0.057-0.717-0.568-0.093-0.186-0.139-0.045-0.052-0.037-0.057-0.054-0.092-0.045
Nettowinstmarge 0.141-0.2171.759-0.3990.1720.5660.4550.5080.4280.3314.5730.362-0.218-0.193-0.011-0.286-0.695-6.096-0.159-2.3620.162-0.61.311-0.402-0.549-0.225-2.887-2.77-0.0290.328-0.553-0.341-3.104-0.28-2.065-0.02-0.013-0.031-2.463-0.013-0.006-0.007-0.003-0.005-0.011-0.014-0.0300000000000000000000000000-934.9870000000000000000
WPA (Winst Per Aandeel) 0.022-0.0430.32-0.0910.0410.190.180.110.160.112.210.13-0.082-0.064-0.003-0.074-0.12-1.77-0.067-0.60.057-0.230.88-0.16-0.21-0.11-1.32-1.03-0.0150.15-0.24-0.1-1.02-0.094-1.04-0.056-0.043-0.092-10.91-0.034-0.018-0.018-0.005-0.008-0.018-0.017-0.0370.0540.08-0.012-0.0030.210.091-0.130.110.038-0.002-0.0730.25-0.035-0.087-0.09-0.14-0.11-0.11-0.21-0.015-0.079-0.091-0.031-0.032-0.056-0.086-0.12-0.23-0.015-0.026-0.031-0.39-0.4-0.076-0.16-0.12-0.051-0.058-0.042-0.064-0.061-0.1-0.054
Verwaterde WPA 0.022-0.0430.32-0.0910.040.180.170.110.150.112.120.12-0.082-0.061-0.003-0.071-0.12-1.69-0.064-0.570.057-0.230.88-0.16-0.2-0.11-1.29-0.98-0.0150.15-0.24-0.099-0.98-0.094-1.04-0.056-0.043-0.092-10.91-0.034-0.018-0.018-0.005-0.008-0.018-0.017-0.0370.0540.08-0.012-0.0030.210.091-0.130.110.038-0.002-0.0720.25-0.035-0.087-0.09-0.14-0.11-0.11-0.21-0.015-0.079-0.091-0.031-0.032-0.056-0.086-0.12-0.23-0.015-0.026-0.031-0.39-0.4-0.076-0.16-0.12-0.051-0.058-0.042-0.064-0.061-0.1-0.054
EBITDA 12.37615.09214.80715.61813.05325.75332.5512.77123.04621.26816.35213.39311.049.0237.477.1193.8377.50112.4274.95210.97612.0267.3349.94710.49713.07713.0066.64413.75212.1339.465.0974.5360.87914.642-0.52-0.452-0.71994.443-0.464-0.338-0.286-0.502-0.215-0.462-0.514-0.462-0.264-0.361-0.234-0.234-0.227-0.219-0.41-0.205-0.317-0.458-0.37-0.485-0.508-0.401-0.81-0.888-0.947-0.84-1.369-0.423-0.201-0.226-0.074-0.078-0.109-0.156-0.219-0.073-0.028-0.047-0.0570.34-0.567-0.093-0.185-0.139-0.045-0.052-0.037-0.057-0.054-0.092-0.045
EBITDA ratio 0.6240.6140.6560.5520.4460.6230.670.4450.5470.6460.6520.660.5650.5520.5280.5540.4240.5230.5920.3960.6220.5940.4570.4970.5430.5170.560.3630.5140.5450.4420.3690.3040.060.83-0.026-0.019-0.0332.948-0.024-0.016-0.014-0.034-0.017-0.038-0.052-0.047-0.0330000000000000000000000000-933.6170000000000000000