A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
PETROLIA operates in the Oil & Gas Equipment & Services industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 53M | 53M | 54M | 56M | 51M | 44M |
| Net Income | 4.0M | 4.0M | 2.0M | -711K | -1.2M | -210K |
| EPS | $0.07 | $0.07 | $0.03 | $-0.03 | $-0.02 | - |
| Free Cash Flow | 6.8M | 6.8M | 6.5M | 4.8M | 6.8M | 8.2M |
| ROIC | 18.0% | 12.7% | 11.1% | 12.3% | 10.2% | 3.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.16 | 0.26 | 0.27 | 0.25 | 0.35 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 5.9M | 5.9M | 5.4M | 5.6M | 4.8M | 1.5M |
| Operating Margin | 11.0% | 11.0% | 9.9% | 10.1% | 9.3% | 3.5% |
| ROE | 9.7% | 10.0% | 5.2% | -1.8% | -2.9% | -0.5% |
| Shares Outstanding | 57M | 57M | 67M | 24M | 59M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 44M | 51M | 56M | 54M | 53M | 53M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.5M | 4.8M | 5.6M | 5.4M | 5.9M | 5.9M |
| Op. Margin | 3.5% | 9.3% | 10.1% | 9.9% | 11.0% | 11.0% |
| Net Income | -210K | -1.2M | -711K | 2.0M | 4.0M | 4.0M |
| Net Margin | -0.5% | -2.3% | -1.3% | 3.7% | 7.4% | 7.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.0% | 10.2% | 12.3% | 11.1% | 12.7% | 18.0% |
| ROE | -0.5% | -2.9% | -1.8% | 5.2% | 10.0% | 9.7% |
| ROA | -0.3% | -1.7% | -1.1% | 3.1% | 6.1% | 6.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 12M | 10M | 7.3M | 11M | 11M | 11M |
| Free Cash Flow | 8.2M | 6.8M | 4.8M | 6.5M | 6.8M | 6.8M |
| Owner Earnings | 3.8M | 2.7M | 762K | 4.2M | 4.3M | 4.3M |
| CapEx | 3.4M | 3.5M | 2.5M | 4.5M | 4.6M | 4.6M |
| Maint. CapEx | 7.9M | 7.6M | 6.6M | 6.8M | 7.2M | 7.2M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 7.9M | 7.6M | 6.6M | 6.8M | 7.2M | 7.2M |
| CapEx/OCF | 29.3% | 33.7% | 34.0% | 41.1% | 40.4% | 40.4% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 39K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 119K | 31K | 101K | 135K | 224K | 224K |
| Balance Sheet | ||||||
| Net Debt | -1.5M | -6.1M | -1.1M | -712K | -6.5M | -13M |
| Cash & Equiv. | 16M | 16M | 12M | 11M | 13M | 13M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.35 | 0.25 | 0.27 | 0.26 | 0.16 | 0.00 |
| Interest Coverage | 1.9 | 4.7 | 5.6 | 5.6 | 7.4 | 7.4 |
| Equity | 41M | 39M | 39M | 38M | 41M | 41M |
| Total Assets | 71M | 69M | 64M | 67M | 63M | 63M |
| Total Liabilities | 31M | 30M | 25M | 26M | 20M | 20M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 15M | 11M | 18M | 18M | 21M | 21M |
| Current Assets | 31M | 31M | 32M | 34M | 35M | 35M |
| Current Liabilities | 16M | 20M | 14M | 16M | 14M | 14M |
| Per Share Data | ||||||
| EPS | N/A | -0.02 | -0.03 | 0.03 | 0.07 | 0.07 |
| Owner EPS | N/A | 0.05 | 0.03 | 0.06 | 0.08 | 0.08 |
| Book Value | N/A | 0.67 | 1.65 | 0.57 | 0.72 | 0.72 |
| Cash Flow/Share | N/A | 0.18 | 0.31 | 0.16 | 0.20 | 0.20 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 58.5M | 23.7M | 66.9M | 56.8M | 56.8M |
| Valuation | ||||||
| P/E Ratio | N/A | -233.5 | -148.0 | 142.3 | 61.4 | 84.3 |
| P/FCF | N/A | 40.0 | 21.8 | 44.0 | 35.7 | 49.0 |
| EV/EBIT | -1.0 | 56.1 | 18.6 | 53.1 | 40.4 | 54.8 |
| Price/Book | N/A | 7.0 | 2.7 | 7.4 | 6.0 | 8.2 |
| Price/Sales | N/A | 5.4 | 1.9 | 5.3 | 4.6 | 6.3 |
| FCF Yield | N/A | 2.5% | 4.6% | 2.3% | 2.8% | 2.0% |
| Market Cap | 0 | 273M | 105M | 286M | 244M | 335M |
| Avg. Price | 4.77 | 7.72 | 5.32 | 4.13 | 4.89 | 5.90 |
| Year-End Price | 7.80 | 4.67 | 4.44 | 4.27 | 4.30 | 5.90 |
PETROLIA passes 3 of 9 quality checks, indicating weak fundamentals.
PETROLIA trades at 84.3x trailing earnings, compared to its 15-year median P/E of 61.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 49.0x vs a median of 37.9x. The company's 5-year average ROIC is 9.9%. At current prices, the estimated annualized return to fair value is +0.5%.
PETROLIA (PSE-OL) has a current P/E ratio of 84.3, compared to its historical median P/E of 61.4. The stock is currently considered Expensive based on its historical valuation range.
PETROLIA (PSE-OL) has a 5-year average return on invested capital (ROIC) of 9.9%. This is below average and may indicate limited pricing power.
PETROLIA (PSE-OL) has a market capitalization of $335M. It is classified as a small-cap stock.
PETROLIA (PSE-OL) does not currently pay a regular dividend.
Based on historical P/E analysis, PETROLIA (PSE-OL) appears expensive. The current P/E of 84.3 is 37% above its historical median of 61.4. The estimated fair value CAGR (P/E method) is 84.3%.
PETROLIA (PSE-OL) operates in the Oil & Gas Equipment & Services industry, within the Energy sector.
PETROLIA (PSE-OL) reported annual revenue of $53 million in its most recent fiscal year, based on SEC EDGAR filings.
PETROLIA (PSE-OL) has a net profit margin of 7.4%. This is a modest margin.
PETROLIA (PSE-OL) generated $7 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PETROLIA (PSE-OL) has a debt-to-equity ratio of 0.16. This indicates a conservatively financed balance sheet.
PETROLIA (PSE-OL) reported earnings per share (EPS) of $0.07 in its most recent fiscal year.
PETROLIA (PSE-OL) has a return on equity (ROE) of 10.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for PETROLIA (PSE-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PETROLIA (PSE-OL) has a book value per share of $0.72, based on its most recent annual SEC filing.