TAL.V - PetroTal Corp.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5117.63M
Enterprise Value 390.99M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.21
Price/Book (mrq)1.14
Enterprise Value/Revenue 32.48
Enterprise Value/EBITDA 611.11

Trading Information

Stock Price History

Beta (5Y Monthly) 2.60
52-Week Change 3-33.33%
S&P500 52-Week Change 310.93%
52 Week High 30.5500
52 Week Low 30.1100
50-Day Moving Average 30.1906
200-Day Moving Average 30.3285

Share Statistics

Avg Vol (3 month) 31.44M
Avg Vol (10 day) 3639.65k
Shares Outstanding 5672.2M
Float 357.98M
% Held by Insiders 146.44%
% Held by Institutions 119.57%
Shares Short (May 14, 2020) 43.39M
Short Ratio (May 14, 2020) 41.89
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.50%
Shares Short (prior month Apr. 14, 2020) 4211.55k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan. 19, 2020
Ex-Dividend Date 4Dec. 18, 2019
Last Split Factor 21:100
Last Split Date 3Jul. 06, 2016

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin -0.71%
Operating Margin (ttm)5.10%

Management Effectiveness

Return on Assets (ttm)0.92%
Return on Equity (ttm)-0.28%

Income Statement

Revenue (ttm)36.64M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)353.90%
Gross Profit (ttm)5.1M
EBITDA 8.19M
Net Income Avi to Common (ttm)-259k
Diluted EPS (ttm)-0.0020
Quarterly Earnings Growth (yoy)495.10%

Balance Sheet

Total Cash (mrq)20.51M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)583k
Total Debt/Equity (mrq)0.56
Current Ratio (mrq)0.92
Book Value Per Share (mrq)0.15

Cash Flow Statement

Operating Cash Flow (ttm)15.84M
Levered Free Cash Flow (ttm)-34.95M