Price Alert

Parex Resources Inc. (PARXF)

OTC: PARXF · Real-Time Price · USD

10.79

0.07 (0.65%)

At close: Jun 06, 2025, 3:39 PM

Parex Resources Statistics

Share Statistics

Parex Resources has 97.6M shares outstanding. The number of shares has increased by -4.11% in one year.

Shares Outstanding	97.6M
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	-0.73%
Owned by Institutions (%)	n/a
Shares Floating	95.7M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.64M, so 0% of the outstanding shares have been sold short.

Short Interest	4.64M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	70.57

Valuation Ratios

The PE ratio is 17 and the forward PE ratio is 5.97. Parex Resources's PEG ratio is -0.2.

PE Ratio	17
Forward PE	5.97
PS Ratio	0.8
Forward PS	0.3
PB Ratio	0.56
P/FCF Ratio	3
PEG Ratio	-0.2

Financial Ratio History

Enterprise Valuation

Parex Resources has an Enterprise Value (EV) of 997.98M.

EV / Sales	0.77
EV / EBITDA	1.93
EV / EBIT	1.75
EV / FCF	2.9

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.04.

Current Ratio	1.32
Quick Ratio	1.31
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.19
Interest Coverage	53.98

Financial Efficiency

Return on Equity is 3.31% and Return on Invested Capital is 4.68%.

Return on Equity	3.31%
Return on Assets	2.82%
Return on Invested Capital	4.68%
Revenue Per Employee	$2.88M
Profits Per Employee	$135.45K
Employee Count	448
Asset Turnover	0.6
Inventory Turnover	366.66

Taxes

Income Tax	248.59M
Effective Tax Rate	80.38%

Stock Price Statistics

The stock price has increased by -34.9% in the last 52 weeks. The beta is 1.13, so Parex Resources's price volatility has been higher than the market average.

Beta	1.13
52-Week Price Change	-34.9%
50-Day Moving Average	8.82
200-Day Moving Average	9.63
Relative Strength Index (RSI)	78.77
Average Volume (20 Days)	70,984

Income Statement

In the last 12 months, Parex Resources had revenue of 1.29B and earned 60.68M in profits. Earnings per share was 0.6.

Revenue	1.29B
Gross Profit	549.07M
Operating Income	469.43M
Net Income	60.68M
EBITDA	517.29M
EBIT	313.63M
Earnings Per Share (EPS)	0.6

Full Income Statement

Balance Sheet

The company has 98.02M in cash and 64.62M in debt, giving a net cash position of 33.4M.

Cash & Cash Equivalents	98.02M
Total Debt	64.62M
Net Cash	33.4M
Retained Earnings	1.18B
Total Assets	2.2B
Working Capital	69.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 569.91M and capital expenditures -226.02M, giving a free cash flow of 343.89M.

Operating Cash Flow	569.91M
Capital Expenditures	-226.02M
Free Cash Flow	343.89M
FCF Per Share	3.39

Full Cash Flow Statement

Margins

Gross margin is 42.62%, with operating and profit margins of 36.44% and 4.71%.

Gross Margin	42.62%
Operating Margin	36.44%
Pretax Margin	24.01%
Profit Margin	4.71%
EBITDA Margin	40.16%
EBIT Margin	36.44%
FCF Margin	26.7%

Dividends & Yields

PARXF pays an annual dividend of $1.38, which amounts to a dividend yield of 10.5%.

Dividend Per Share	$1.38
Dividend Yield	10.5%
Dividend Growth (YoY)	-4.08%
Payout Ratio	164.11%
Earnings Yield	5.88%
FCF Yield	33.34%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PARXF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$3
Lynch Upside	-71.94%
Graham Number	15.59
Graham Upside	45.84%

Scores

Altman Z-Score	3.56
Piotroski F-Score	7