Company Financials

Parex Resources Inc. Financials

Canadian dollar

business Parex Resources Inc. Company Profile

Main Stock Listing

TSX: PXT

Market Capitalization C$1.84 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 11.41
Forward PE 7.95
Price to Sales TTM C$2.04
Price to Book MRQ C$0.69
Enterprise to Revenue 1.94
Enterprise to EBITDA 3.60

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 12.32%
Operating Margin 27.42%
Return on Assets TTM 6.30%
Return on Equity TTM 5.77%

Income Statement

Revenue TTM C$1,238,695,098
Revenue per Share TTM C$9.22
Quarterly Revenue Growth -14.40%
Gross Profit TTM C$803,997,279
EBITDA C$724,413,130
Net Income to Common TTM C$152,615,615
Diluted EPS TTM C$1.64
Quarterly Earnings Growth YoY -23.30%

Balance Sheet

Total Cash MRQ C$95,838,658
Total Cash per Share MRQ C$0.73
Total Debt MRQ C$
Total Debt to Equity MRQ 0.79
Current Ratio MRQ 0.99
Book Value per Share MRQ C$27.17

Cash Flow

Operating Cash Flow TTM C$528,353,689
Levered Free Cash Flow TTM C$89,956,166

PXT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 97,184,136
Float Shares 94,642,317
Avg 10 Volume 450,016
Avg 30 Volume None
Shares Short 2,978,749
Short Ratio 5.08
Short % of Shares %
% Held by Insiders 1.62%
% Held by Institutions 52.03%

Stock Price Summary

Beta 0.71
Fifty Two Week Low C$10.30
Fifty Two Week High C$19.81
Fifty Two Week Change 18.59%
Day 50 MA C$18.29
Day 200 MA C$15.73

Dividends and Splits

Forward Annual Dividend Rate C$1.54
Forward Annual Dividend Yield 8.23%
Trailing Annual Dividend Rate C$1.54
Trailing Annual Dividend Yield 8.23%
Payout Ratio 92.82%
Dividend Date 2025-12-15
Ex Dividend Date 2025-12-08
Last Split Factor
Last Split Date