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PetroTal Corp.

Energy CA TAL

0.6CAD
0.00(0%)

Last update at 2026-06-03T20:00:00Z

Day Range

0.580.60
LowHigh

52 Week Range

0.330.72
LowHigh

Fundamentals

  • Previous Close 0.60
  • Market Cap455.56M
  • Volume433819
  • P/E Ratio7.07
  • Dividend Yield95.74%
  • EBITDA147.84M
  • Revenue TTM278.65M
  • Revenue Per Share TTM0.30
  • Gross Profit TTM 190.23M
  • Diluted EPS TTM0.07

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 63.67M 151.35M 143.51M 205.92M 63.97M
Minority interest - - - - -
Net income 44.96M 111.45M 110.50M 188.53M 63.97M
Selling general administrative 29.50M 36.29M 28.05M 19.89M 14.28M
Selling and marketing expenses - - 26.01M 6.00M 3.62M
Gross profit 120.27M 256.40M 208.11M 273.54M 104.96M
Reconciled depreciation 82.97M 62.24M 39.80M 33.57M 21.63M
Ebit 76.94M 156.18M 161.40M 227.30M 81.62M
Ebitda 163.54M 218.42M 201.20M 260.87M 103.25M
Depreciation and amortization 86.61M 62.24M 39.80M 33.57M 21.63M
Non operating income net other - - - - -
Operating income 76.94M 174.50M 210.81M 219.18M 68.52M
Other operating expenses 206.60M 189.01M 75.46M 73.47M 90.67M
Interest expense 4.93M 4.83M 17.89M 21.39M 18.04M
Tax provision 18.39M 39.90M 33.00M 17.39M -0.00400M
Interest income - 2.96M 3.54M 8.33M 8.76M
Net interest income -6.99900M -1.86300M -14.34700M -19.27200M -17.30800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.71M 39.90M 33.00M 17.39M -0.00400M
Total revenue 283.53M 363.51M 286.26M 327.12M 159.19M
Total operating expenses 43.33M 81.90M 28.05M 53.74M 36.36M
Cost of revenue 163.26M 107.11M 78.15M 53.58M 54.31M
Total other income expense net -13.26319M -23.14800M -67.29800M -13.26600M -4.55000M
Discontinued operations - - - - -
Net income from continuing ops 44.19M 111.45M 110.50M 188.53M 63.97M
Net income applicable to common shares - - - 188.53M 63.97M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 803.68M 810.47M 868.02M 602.88M 398.29M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 11.33M 20.95M 22.13M 21.71M 60.26M
Total liab 289.35M 298.96M 256.26M 203.55M 194.03M
Total stockholder equity 514.33M 511.51M 611.75M 399.33M 204.26M
Deferred long term liab - - - - -
Other current liab 51.30M 55.75M 71.59M - -
Common stock 137.98M 139.20M 185.49M 130.20M 126.70M
Capital stock 138.23M 139.20M - - -
Retained earnings 362.28M 360.98M 413.27M 262.87M 74.35M
Other liab - - - - -
Good will - - - - -
Other assets - - - 18.56M 6.63M
Cash 129.20M 102.78M 138.85M 104.34M 44.92M
Cash and equivalents - - - - -
Total current liabilities 94.59M 135.17M 107.51M 123.36M 84.77M
Current deferred revenue - - - - -
Net debt -30.61918M -38.09500M -100.77928M - -
Short term debt 23.82M 20.47M 2.91M 53.60M 24.50M
Short long term debt 11.41M 10.05M - - -
Short long term debt total 98.58M 64.69M 38.07M - -
Other stockholder equity 14.07M 11.33M 12.99M - -
Property plant equipment - - - 319.25M 257.88M
Total current assets 209.50M 226.16M 267.92M 263.13M 132.09M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 56.76M 88.86M 90.07M 105.65M 0.44M
Long term debt 31.63M - - 27.84M 73.70M
Inventory 12.21M 13.57M 16.87M 13.77M 22.33M
Accounts payable 19.47M 39.20M 33.01M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.38M 34.92M 14.77M - -
Deferred long term asset charges - - - - -
Non current assets total 594.18M 584.31M 600.10M - -
Capital lease obligations 55.72M 54.64M - - -
Long term debt total - - - 44.92M 87.51M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -166.31500M -105.75300M -94.73400M -76.19400M
Change to liabilities - - - - -
Total cashflows from investing activities -117.97570M - - -94.73400M -76.19400M
Net borrowings 23.66M - - - -
Total cash from financing activities -21.52228M -61.21600M -142.37600M -31.77400M 64.12M
Change to operating activities - - - - -
Net income 44.96M 111.45M 110.50M 188.53M 63.97M
Change in cash 15.54M 12.21M -13.77200M 59.42M 35.84M
Begin period cash flow 113.66M 90.57M 104.34M 44.92M 9.08M
End period cash flow 129.20M 102.78M 90.57M 104.34M 44.92M
Total cash from operating activities 164.52M 230.76M 239.46M 172.02M 77.46M
Issuance of capital stock - - - - 90.90M
Depreciation 86.61M - 40.80M 33.57M 8.59M
Other cashflows from investing activities -41.01361M -1.78800M 2.70M -0.53100M 6.00M
Dividends paid 42.07M 60.47M 55.57M 0.00000M 0.00000M
Change to inventory 1.08M -0.30200M 0.50M 6.24M -12.94300M
Change to account receivables 31.35M -13.52200M 26.67M -109.78841M 10.14M
Sale purchase of stock -2.58751M -4.89100M -6.23400M 3.50M 1.39M
Other cashflows from financing activities -10.23712M -0.03400M 3.89M -7.80000M -24.13200M
Change to netincome - - - - -
Capital expenditures 75.94M 164.53M 108.45M 94.20M 82.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 70.62M 15.62M 38.60M -89.50900M -9.25800M
Stock based compensation 3.73M 1.53M 4.34M 3.34M 2.55M
Other non cash items -18.77196M 73.64M 54.64M 19.20M 11.79M
Free cash flow 88.58M 66.23M 131.01M 77.82M -4.73500M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TAL
PetroTal Corp.
- -% 0.60 7.07 15.29 1.63 0.61 0.98 1.98
CNQ
Canadian Natural Resources Ltd
0.96 1.47% 66.36 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)
0.28 1.12% 25.18 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.
1.00 1.55% 65.54 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc
1.32 1.63% 82.34 11.06 7.80 2.46 1.34 2.39 6.40

Reports Covered

Stock Research & News

Profile

PetroTal Corp. engages in the acquisition, exploration, appraisal, development, and production of oil and natural gas properties in Peru. Its flagship property is the 100% owned Bretaña Norte oil field located within Block 95 in the Maranon Basin of northern Peru. The company was formerly known as Sterling Resources Ltd. and changed its name to PetroTal Corp. in June 2018. PetroTal Corp. is headquartered in Houston, Texas.

PetroTal Corp.

16200 Park Row, Houston, TX, United States, 77084

Key Executives

Name Title Year Born
Mr. Manuel Pablo Zuniga-Pflucker President, CEO, Corporate Secretary & Director 1962
Mr. Jose L. Contreras Chief Operating Officer NA
Mr. Glen Priestley Vice President of Finance & Treasurer NA
Mr. Camilo McAllister Executive VP & CFO NA
Mr. Sudan I. Maccio Chief Legal Counsel & Corporate Secretary NA
Mr. Emilio Tomas-Acin Daneri Vice President of Business Development NA
Mr. Manolo Pablo Zuniga-Pflucker President, CEO & Director 1962
Mr. Max Torres Interim COO & Vice President of Exploration 1958
Ms. Amaris Cardona Chief People & Culture Officer NA
Mr. Jorge Elman Osorio Franco Chief Operating Officer 1963

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