Overview
Petrus Resources Ltd. is a Canadian oil and gas company engaged primarily in the exploration, development, and production of hydrocarbon resources. Based in Calgary, Alberta, the company focuses on natural gas, natural gas liquids, and crude oil production within the Western Canadian Sedimentary Basin. Key projects and areas of operation for Petrus Resources include its core areas in Ferrier, Central Alberta, and the Rocky Mountain foothills, each chosen for its resource potential and operational synergy. The company consistently targets the optimization of existing reserves, controlled operational costs, and strategic asset acquisitions to enhance productivity and shareholder value. Petrus Resources' approaches reflect a balanced mix of production enhancement and prudent financial management, emphasizing both sustainability and growth within its sector.
Basic Stats
The share price of Petrus Resources Ltd. as of September 5, 2025 is $1.48 / share. This is a decrease of 0.00% from the prior week. The market cap (or net worth) of Petrus Resources Ltd. as of September 5, 2025 is $191.86 MM.
The Factor Analysis chart (below right) shows a view of Petrus Resources Ltd. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 191.86 MM |
| EV | 255.39 MM |
| Shares Out. | 129.63 MM |
| Earnings Date | |
| EPS (TTM) | 0.07 |
| Dividend Yield | 8.11 % |
| Ex-Dividend Date | 2025-08-15 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | 13.85 % |
| Volatility (1 yr) | 0.29 |
| Beta | 0.32 |
| Sharpe Ratio (1 yr) | 0.34 |
| Sortino Ratio (1 yr) | 0.60 |
| PE Ratio | 22.34 |
| Price/Book | 0.62 |
| Price/TBV | 0.62 |
| Book/Market | 1.61 |
| EBIT/EV | 0.04 |
| EBIT(3yr avg)/EV | 0.09 |
| ROA | 0.02 |
| ROE | 0.03 |
| ROIC | 0.02 |
| CROIC | 0.00 |
| OCROIC | 0.13 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 18.24 /100 |
| Profitability | 54.55 /100 |
| Quality Score | 74.50 /100 |
| Value Score | 83.77 /100 |
| Momentum Score | 60.36 /100 |
| Stability (Low Vol) Score | 75.01 /100 |
| Analyst Sentiment | 19.68 /100 |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | 67.67 /100 |
| QVM Score | |
| Piotroski F-SCORE | 5.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Petrus Resources Ltd. is $1.53. The forecasts range from a low of $1.52 to a high of $1.58. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Petrus Resources Ltd.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2022-11-11 | Stifel Nicolaus Research | Upgrade | ||
| 2022-09-20 | Stifel Nicolaus Research | Upgrade | ||
| 2022-08-12 | Stifel Nicolaus Research | Downgrade | ||
| 2022-05-19 | Stifel Nicolaus Research | Buy | Upgrade | |
| 2021-05-17 | Raymond James Financial | Market Perform | Upgrade | |
| 2021-03-17 | Raymond James Financial | Market Perform | Upgrade | |
| 2020-12-16 | CIBC World Markets | Upgrade | ||
| 2020-04-22 | Raymond James Financial | Underperform | Downgrade | |
| 2020-03-12 | Raymond James Financial | Market Perform | Underperform | Downgrade |
| 2020-03-10 | National Bank Financial | Outperform | Sector Perform | Downgrade |
| 2019-11-14 | Raymond James Financial | Market Perform | Initiate | |
| 2019-11-13 | National Bank Financial | Outperform | Downgrade | |
| 2019-10-15 | CIBC World Markets | Downgrade | ||
| 2019-10-02 | National Bank Financial | Outperform | Downgrade | |
| 2019-08-08 | Raymond James Financial | Market Perform | Downgrade | |
| 2019-08-08 | CIBC World Markets | Downgrade | ||
| 2019-07-18 | CIBC World Markets | Downgrade | ||
| 2019-07-11 | Raymond James Financial | Downgrade | ||
| 2019-06-28 | GMP Securities | Buy | Speculative Buy | Downgrade |
| 2019-06-25 | National Bank Financial | Outperform | Downgrade | |
| 2019-05-07 | Raymond James Financial | Outperform | Initiate | |
| 2019-04-08 | National Bank Financial | Outperform | Downgrade | |
| 2019-03-15 | Raymond James Financial | Outperform | Downgrade | |
| 2019-03-15 | National Bank Financial | Outperform | Downgrade | |
| 2019-03-15 | CIBC World Markets | Downgrade | ||
| 2019-01-08 | RBC Capital | Downgrade | ||
| 2019-01-08 | Raymond James Financial | Outperform | Initiate | |
| 2019-01-08 | CIBC World Markets | Hold | Buy | Downgrade |
| 2019-01-07 | National Bank Financial | Outperform | Downgrade | |
| 2018-12-10 | National Bank Financial | Outperform | Downgrade | |
| 2018-11-12 | Raymond James Financial | Outperform | Downgrade | |
| 2018-10-09 | Cormark Securities | Downgrade | ||
| 2018-10-05 | Raymond James Financial | Downgrade | ||
| 2018-10-05 | National Bank Financial | Downgrade | ||
| 2018-10-05 | CIBC World Markets | Downgrade | ||
| 2018-08-10 | RBC Capital | Outperform | Downgrade | |
| 2018-08-10 | Raymond James Financial | Outperform | Downgrade | |
| 2018-08-10 | National Bank Financial | Outperform | Initiate | |
| 2018-08-10 | Cormark Securities | Downgrade | ||
| 2018-07-20 | CIBC World Markets | Downgrade | ||
| 2018-05-18 | CIBC World Markets | Upgrade | ||
| 2018-05-09 | RBC Capital | Outperform | Upgrade | |
| 2018-05-08 | Raymond James Financial | Outperform | Upgrade | |
| 2018-04-12 | National Bank Financial | Outperform | Downgrade | |
| 2018-03-14 | CIBC World Markets | Neutral | Initiate | |
| 2018-03-09 | RBC Capital | Outperform | Downgrade | |
| 2017-12-18 | RBC Capital | Outperform | Downgrade | |
| 2017-12-18 | National Bank Financial | Outperform | Downgrade | |
| 2017-06-14 | National Bank Financial | Outperform | Maintains | |
| 2017-05-25 | Raymond James Financial | Outperform | Maintains | |
| 2017-03-10 | RBC Capital | Sector Perform | Outperform | Maintains |
| 2017-01-25 | RBC Capital | Sector Perform | Maintains | |
| 2017-01-25 | PI Financial | 4.25 | Maintains | |
| 2016-12-15 | RBC Capital | 3.5 | Maintains | |
| 2016-10-13 | RBC Capital | 2.5 | Maintains | |
| 2016-07-08 | RBC Capital | Sector Perform | Maintains | |
| 2016-05-19 | First Energy | 3.25 | Maintains | |
| 2016-03-25 | First Energy | 4 | Maintains | |
| 2016-02-24 | First Energy | Outperform | Initiate | |
| 2023-03-16 | STIFEL CANADA | Buy | Buy | Maintains |
| 2021-12-13 | STIFEL CANADA | Buy | Buy | Maintains |
| 2021-05-02 | CIBC CAPITAL MARKETS | Neutral | Neutral | Maintains |
| 2020-08-18 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2023-05-14 | STIFEL CANADA | Buy | Buy | Maintains |
| 2021-12-12 | STIFEL CANADA | Buy | Buy | Maintains |
| 2021-05-01 | CIBC CAPITAL MARKETS | Neutral | Neutral | Maintains |
| 2020-12-15 | CIBC World Markets | 0.2 | 0.4 | Upgrade |
| 2020-03-11 | Raymond James Financial | Market Perform | Underperform | Downgrade |
| 2020-03-09 | National Bank Financial | Outperform | Sector Perform | Downgrade |
| 2019-11-13 | Raymond James Financial | Market Perform | Initiate | |
| 2019-10-14 | CIBC World Markets | 0.5 | 0.25 | Downgrade |
| 2019-08-07 | CIBC World Markets | 0.75 | 0.5 | Downgrade |
| 2019-07-17 | CIBC World Markets | 0.85 | 0.75 | Downgrade |
| 2019-07-10 | Raymond James Financial | 1 | 0.75 | Downgrade |
| 2019-06-27 | GMP Securities | Buy | Speculative Buy | Downgrade |
| 2019-05-06 | Raymond James Financial | Outperform | Initiate | |
| 2019-03-14 | CIBC World Markets | 1 | 0.85 | Downgrade |
| 2019-01-07 | Raymond James Financial | Outperform | Initiate | |
| 2019-01-07 | CIBC World Markets | Hold | Buy | Downgrade |
| 2019-01-07 | RBC Capital | 1.5 | 1 | Downgrade |
| 2018-10-08 | Cormark Securities | 2.5 | 2.25 | Downgrade |
| 2018-10-04 | CIBC World Markets | 1.25 | 1.15 | Downgrade |
| 2018-10-04 | Raymond James Financial | 2 | 1.5 | Downgrade |
| 2018-10-04 | National Bank Financial | 1.5 | 1.4 | Downgrade |
| 2018-08-09 | National Bank Financial | Outperform | Initiate | |
| 2018-08-09 | Cormark Securities | 3.25 | 2.5 | Downgrade |
| 2018-07-19 | CIBC World Markets | 1.75 | 1.25 | Downgrade |
| 2018-05-17 | CIBC World Markets | 1.5 | 1.75 | Upgrade |
| 2018-03-13 | CIBC World Markets | Neutral | Initiate | |
| 2017-06-13 | National Bank Financial | Outperform | Maintains | |
| 2017-05-24 | Raymond James Financial | Outperform | Maintains | |
| 2017-03-09 | RBC Capital | Sector Perform | Outperform | Maintains |
| 2017-01-24 | RBC Capital | Sector Perform | Maintains | |
| 2016-07-07 | RBC Capital | Sector Perform | Maintains | |
| 2016-02-23 | First Energy | Outperform | Initiate | |
| 2023-08-13 | STIFEL CANADA | Buy | Buy | Maintains |
| 2023-11-09 | STIFEL CANADA | Buy | Buy | Maintains |
| 2023-08-14 | STIFEL CANADA | Buy | Buy | Maintains |
| 2023-05-15 | STIFEL CANADA | Buy | Buy | Maintains |
| 2024-05-08 | STIFEL CANADA | Buy | Hold | Downgrade |
| 2024-03-26 | STIFEL CANADA | Buy | Buy | Maintains |
| 2023-11-08 | STIFEL CANADA | Buy | Buy | Maintains |
