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End-of-day quote
TE
02:03:17 30/10/2026 HKT
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5-day change | 1st Jan Change | ||
| 27.58 CAD | -3.26% |
|
-5.31% | +49.76% |
| 10-09 | Parex Resources Q3 Production Jumps YoY | MT |
| 10-09 | Parex Resources Inc. Reiterates Production Guidance for Second Half of 2026 and Full Year 2026 | CI |
Projected Income Statement: Parex Resources Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,342 | 2,266 | 1,920 | 1,858 | 1,376 | 2,476 | 3,082 | 2,888 |
| Change | - | 68.86% | -15.27% | -3.23% | -25.93% | 79.94% | 24.46% | -6.29% |
| EBITDA 1 | 806 | 1,316 | 1,109 | 1,045 | 701.7 | 1,305 | 1,492 | 1,441 |
| Change | - | 63.25% | -15.75% | -5.73% | -32.85% | 86.02% | 14.3% | -3.41% |
| EBIT 1 | - | 1,108 | 845 | 966.8 | 427.6 | 1,174 | 1,164 | 793.8 |
| Change | - | - | -23.75% | 14.41% | -55.77% | 174.51% | -0.85% | -31.79% |
| Interest Paid 1 | - | -0.9554 | -2.573 | -20.31 | -3.779 | -82.95 | -80.59 | -93.89 |
| Earnings before Tax (EBT) 1 | - | - | - | 448.9 | 321.2 | 1,118 | 849.7 | 644.8 |
| Change | - | - | - | - | -28.43% | 248.13% | -24.02% | -24.12% |
| Net income 1 | - | 842.8 | - | 88.07 | 349 | 1,015 | 625.8 | 489.9 |
| Change | - | - | - | - | 296.26% | 190.94% | -38.36% | -21.71% |
| Announcement Date | 1/3/22 | 8/3/23 | 29/2/24 | 5/3/25 | 4/3/26 | - | - | - |
Forecast Balance Sheet: Parex Resources Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -474 | -569 | -60.6 | -49 | -85.6 | 838 | 498 | 291 |
| Change | - | -20.04% | 89.35% | 19.14% | -74.69% | 1,079.46% | -40.57% | -41.57% |
| Announcement Date | 1/3/22 | 8/3/23 | 29/2/24 | 5/3/25 | 4/3/26 | - | - | - |
Cash Flow Forecast: Parex Resources Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 351.9 | 899.6 | 656 | 501.1 | 424.1 | 703.9 | 775.2 | 768.1 |
| Change | - | 155.64% | -27.08% | -23.62% | -15.36% | 65.97% | 10.13% | -0.92% |
| Free Cash Flow (FCF) 1 | 381.2 | 99.77 | 250.3 | 395.6 | 197.7 | -224.6 | 604.9 | 473 |
| Change | - | -73.82% | 150.89% | 58.05% | -50.03% | -213.59% | 369.38% | -21.81% |
| Announcement Date | 1/3/22 | 8/3/23 | 29/2/24 | 5/3/25 | 4/3/26 | - | - | - |
Forecast Financial Ratios: Parex Resources Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 60.07% | 58.07% | 57.74% | 56.26% | 51% | 52.72% | 48.41% | 49.9% |
| EBIT Margin (%) | - | 48.91% | 44.01% | 52.04% | 31.07% | 47.4% | 37.76% | 27.49% |
| EBT Margin (%) | - | - | - | 24.16% | 23.34% | 45.16% | 27.57% | 22.33% |
| Net margin (%) | - | 37.2% | - | 4.74% | 25.36% | 41% | 20.31% | 16.96% |
| FCF margin (%) | 28.41% | 4.4% | 13.04% | 21.3% | 14.37% | -9.07% | 19.63% | 16.38% |
| FCF / Net Income (%) | - | 11.84% | - | 449.24% | 56.65% | -22.12% | 96.66% | 96.54% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 39.33% | 25.03% | - | - | 32.5% | 14.7% | 10.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.64x | 0.33x | 0.2x |
| Debt / Free cash flow | - | - | - | - | - | -3.73x | 0.82x | 0.61x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 26.22% | 39.7% | 34.17% | 26.97% | 30.82% | 28.43% | 25.15% | 26.59% |
| CAPEX / EBITDA (%) | 43.66% | 68.37% | 59.17% | 47.94% | 60.44% | 53.92% | 51.95% | 53.3% |
| CAPEX / FCF (%) | 92.32% | 901.62% | 262.06% | 126.65% | 214.52% | -313.45% | 128.14% | 162.39% |
Items per share | ||||||||
| Cash flow per share 1 | 5.836 | 8.792 | 8.53 | 8.905 | 6.396 | 11.4 | 14.26 | 12.7 |
| Change | - | 50.64% | -2.98% | 4.39% | -28.18% | 78.22% | 25.1% | -10.92% |
| Dividend per Share 1 | 0.6346 | 0.89 | 1.5 | 1.53 | 1.54 | 1.56 | 1.638 | 1.688 |
| Change | - | 40.24% | 68.54% | 2% | 0.65% | 1.28% | 5% | 3.04% |
| Book Value Per Share 1 | - | - | - | - | - | 38.4 | 43.68 | 47.28 |
| Change | - | - | - | - | - | - | 13.75% | 8.27% |
| EPS 1 | - | 7.417 | 5.863 | 0.8708 | 3.584 | 10.47 | 6.563 | 5.18 |
| Change | - | - | -20.95% | -85.15% | 311.61% | 191.98% | -37.29% | -21.07% |
| Nbr of stocks (in thousands) | 120,452 | 109,109 | 104,172 | 98,534 | 96,324 | 96,180 | 96,180 | 96,180 |
| Announcement Date | 1/3/22 | 8/3/23 | 29/2/24 | 5/3/25 | 4/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 2.72x | 4.34x |
| PBR | 0.74x | 0.65x |
| EV / Sales | 1.45x | 1.05x |
| Yield | 5.47% | 5.74% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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