21.39CAD-2.19%Mkt Cap: 1.50B $P/E: 8.131d ago
Parex Resources Inc. engages in the exploration, development, production, and marketing of oil and natural gas in Colombia. Its principal land holdings and exploration blocks are located in the Llanos Basin, Magdalena Ba…
Indicators:|
Key Statistics
Company
Market Cap1.50B $
Enterprise Value1.59B $
Revenue (TTM)626.92M $
Gross Profit281.37M $
Net Income (TTM)185.77M $
Revenue/Share6.487 USD
Last Price21.39 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees461
CountryCA
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)8.13
P/E (Forward)3.15
PEG—
EV/EBITDA5.16
EV/Revenue2.54
P/S2.39
P/B0.76
EPS (TTM)2.63
EPS (Forward)6.78
52W Range
13.7946% of range30.20
52W High30.20 CAD
52W Low13.79 CAD
Profitability
Gross Margin38.04%
Oper. Margin15.59%
EBITDA Margin49.18%
Profit Margin25.11%
ROE13.06%
ROA10.90%
Growth
Revenue Growth-11.50%
Earnings Growth-94.20%
Cash Flow & Leverage
Operating CF309.33M $
CapEx (TTM)133.28M $
FCF Margin0.38%
FCF Yield0.16%
Net Debt59.14M $
Net Debt/EBITDA0.19
Balance Sheet
Debt/Equity0.02
Current Ratio1.49
Quick Ratio1.11
Book Value/Sh28.08 CAD
Cash/Share1.067 CAD
Dividends
Fwd Div Rate1.540 CAD
Trail. Div Rate1.131 CAD
Div. Yield7.04%
5Y Avg Yield—
Payout Ratio60.30%
Ex-Div DateJun 8, 2026
Pay DateJun 15, 2026
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)32.08 CAD
Upside (mean)+50.0%
Target Range28.00 CAD – 41.00 CAD
CAD28.00+50.0% to meanCAD41.00
# Analysts6
Ownership
Shares Out.96.18M
Float95.45M
Insiders1.54%
Institutions51.29%
Short Interest
Short Ratio6.0d
Short % Out.6.21%
Shares Short5.83M
Short (prev mo.)5.58M
Technical
SMA 5026.19 (-18.3%)
SMA 20021.87 (-2.2%)
Beta0.47
S&P 52W Chg20.05%
Avg Vol (30d)1.03M
Avg Vol (10d)1.05M
Technical Indicators
RSI (14)30.4
MACD-1.1547
MACD Signal-0.7736
MACD Hist.-0.3811
BB Upper28.35 CAD
BB Middle24.73 CAD
BB Lower21.11 CAD
BB Width29.27%
ATR (14)0.9661 CAD
Vol Ratio (20d)1.28x