Parex Resources Inc. Financials

Market Capitalization C$1.42 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	3.99
Forward PE	3.81
Price to Sales TTM	C$1.23
Price to Book MRQ	C$0.74
Enterprise to Revenue	1.13
Enterprise to EBITDA	1.73

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	22.78%
Operating Margin	44.95%
Return on Assets TTM	13.71%
Return on Equity TTM	13.81%

Income Statement

Revenue TTM	C$1,640,552,631
Revenue per Share TTM	C$11.26
Quarterly Revenue Growth	-18.10%
Gross Profit TTM	C$695,602,000
EBITDA	C$746,813,000
Net Income to Common TTM	C$373,649,676
Diluted EPS TTM	C$3.59
Quarterly Earnings Growth YoY	-45.10%

Balance Sheet

Total Cash MRQ	C$209,082,399
Total Cash per Share MRQ	C$1.49
Total Debt MRQ	C$
Total Debt to Equity MRQ	1.84
Current Ratio MRQ	1.18
Book Value per Share MRQ	C$19.43

Cash Flow

Operating Cash Flow TTM	C$987,332,787
Levered Free Cash Flow TTM	C$331,290,200

PXT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	99,221,296
Float Shares	97,646,693
Avg 10 Volume	680,499
Avg 30 Volume	None
Shares Short	3,547,670
Short Ratio	5.45
Short % of Shares	%
% Held by Insiders	1.67%
% Held by Institutions	55.37%

Stock Price Summary

Beta	1.41
Fifty Two Week Low	C$11.33
Fifty Two Week High	C$24.88
Fifty Two Week Change	-62.61%
Day 50 MA	C$13.80
Day 200 MA	C$18.59

Dividends and Splits

Forward Annual Dividend Rate	C$1.54
Forward Annual Dividend Yield	10.91%
Trailing Annual Dividend Rate	C$1.53
Trailing Annual Dividend Yield	10.84%
Payout Ratio	44.34%
Dividend Date	2024-12-16
Ex Dividend Date	2024-12-09
Last Split Factor
Last Split Date