Valuation Parex Resources Inc.

Stocks

Market Closed - Toronto S.E. Other stock markets 06:00:00 13/06/26 am AEST			5-day change	1st Jan Change
26.39 ^CAD	+0.30%		-0.11%	+43.04%

01/06	Frontera Infrastructure Will Have US$64 Million Cash For Growth	MT
01/06	Frontera Energy Says Initial Distribution Delivers C$8.34 per Share in Cash to Shareholders	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	2,603	2,199	2,599	1,437	1,777	2,538	-	-
Change	-	-15.54%	18.22%	-44.73%	23.71%	42.82%	-	-
Enterprise Value (EV) ¹	2,128	1,629	2,539	1,388	1,692	3,349	3,094	2,760
Change	-	-23.45%	55.81%	-45.34%	21.91%	97.96%	-7.62%	-10.78%
P/E Ratio	-	2.72x	4.26x	16.7x	5.15x	7.92x	4.02x	4.19x
PBR	-	-	-	-	-	-	-	-
PEG	-	-	-0.2x	-0.2x	0x	-1.13x	0x	-1.02x
Capitalization / Revenue	1.94x	0.97x	1.35x	0.77x	1.29x	0.94x	0.89x	0.94x
EV / Revenue	1.59x	0.72x	1.32x	0.75x	1.23x	1.24x	1.09x	1.02x
EV / EBITDA	2.64x	1.24x	2.29x	1.33x	2.41x	2.53x	1.9x	1.64x
EV / EBIT	-	1.47x	3x	1.44x	3.96x	2.27x	2.17x	2.71x
EV / FCF	5.58x	16.3x	10.1x	3.51x	8.56x	-6.17x	6.53x	4.74x
FCF Yield	17.9%	6.12%	9.86%	28.5%	11.7%	-16.2%	15.3%	21.1%
Dividend per Share ²	0.6346	0.89	1.5	1.53	1.54	1.565	1.62	-
Rate of return	2.94%	4.42%	6.01%	10.5%	8.35%	5.93%	6.14%	-
EPS ²	-	7.417	5.863	0.8708	3.584	3.334	6.568	6.298
Distribution rate	-	12%	25.6%	176%	43%	46.9%	24.7%	-
Net sales ¹	1,342	2,266	1,920	1,858	1,376	2,694	2,846	2,713
EBITDA ¹	806	1,316	1,109	1,045	701.7	1,322	1,632	1,679
EBIT ¹	-	1,108	845	966.8	427.6	1,478	1,429	1,018
Net income ¹	-	842.8	-	88.07	349	333	648.4	620.9
Net Debt ¹	-474.5	-569.3	-60.55	-48.97	-85.56	810.6	555.6	222
Reference price ²	21.61	20.15	24.95	14.58	18.45	26.39	26.39	26.39
Nbr of stocks (in thousands)	120,452	109,109	104,172	98,534	96,324	96,180	-	-
Announcement Date	1/3/22	8/3/23	29/2/24	5/3/25	4/3/26	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PAREX RESOURCES INC.	7.92x	1.24x	2.53x	5.93%	1.82B
ATHABASCA OIL CORPORATION	18.1x	3.17x	8.68x	-	3.91B
TOPAZ ENERGY CORP.	34.61x	12.76x	13.41x	4.26%	3.61B
ZHONGMAN PETROLEUM AND NATURAL GAS GROUP CORP.,LTD.	13.28x	-	-	2.25%	1.68B
SURGE ENERGY INC.	13.74x	1.62x	3.07x	5.1%	720M
PETRORECONCAVO S.A.	5.06x	1.56x	3.12x	13.22%	631M
LOGAN ENERGY CORP.	12.57x	2.5x	4.93x	-	436M
INFINITY NATURAL RESOURCES, INC.	4.82x	1.2x	1.69x	-.--%	246M
Average	13.76x	3.44x	5.35x	5.13%	1.63B
Weighted average by Cap.	19.31x	5.65x	8.24x	4.82%