Parex Resources Financial Statements Trends

Parex Resources Inc -- Canada Stock  

CAD 19.02  0.21  1.12%

This module enables investors to look at Parex Resources various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Net Income of 53.7 M, Revenues of 538.3 M or Weighted Average Shares of 155.1 M, but also many exotic indicators such as Interest Coverage of 10.9999, Long Term Debt to Equity of 0.0623 or Calculated Tax Rate of 91.0024. This module is a perfect complement to use when analyzing Parex Resources Valuation or Volatility. It can also complement various Parex Resources Technical models. Additionally take a look at analysis of Parex Resources Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets958 M958 M582.3 M
Increasing
Slightly volatile
Current Assets188.8 M188.8 M130.6 M
Increasing
Slightly volatile
Shareholders Equity872.9 M741.9 M418.2 M
Increasing
Slightly volatile
Total Liabilities254.2 M216 M177.2 M
Increasing
Slightly volatile
Current Liabilities112.1 M112.1 M83.6 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income53.7 M(44.6 M)(10.7 M)
Decreasing
Stable
Operating Income(48 M)(40.8 M)(1.9 M)
Decreasing
Slightly volatile
Revenues538.3 M490 M298.6 M
Increasing
Slightly volatile
Weighted Average Shares155.1 M145 M98.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted170.6 M145 M102.7 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing94 M79.9 M67.6 M
Increasing
Stable
Net Cash Flow from Investing(212.4 M)(180.5 M)(159.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations266.8 M160.9 M120.9 M
Increasing
Slightly volatile
Cash Beginning of Year45.9 M39 M45.5 M
Increasing
Stable
Cash End of Year111.6 M94.8 M66.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.57870.49190.3375
Increasing
Slightly volatile
Current Ratio2.081.6842.4118
Decreasing
Stable
Debt to Equity Ratio0.060.0530.1114
Decreasing
Slightly volatile
Earnings per Basic Share(0.3647)(0.31)(0.1427)
Decreasing
Slightly volatile
Earnings per Diluted Share0.34(0.31)(0.1)
Decreasing
Stable
Free Cash Flow per Share1.270.66040.1269
Increasing
Slightly volatile
Gross Margin10085.000888.1003
Increasing
Slightly volatile
Profit Margin0.0998(9.1059)2.051
Decreasing
Slightly volatile
Return on Average Assets0.0603(4.4792)(4.1879)
Increasing
Slightly volatile
Return on Average Equity0.0677(6.3628)(5.3598)
Increasing
Stable
Sales per Share3.97533.3792.3865
Increasing
Slightly volatile
Total Assets Per Share7.43966.32375.1319
Increasing
Slightly volatile
Cash Flow Per Share1.24971.06220.8726
Increasing
Slightly volatile
Return on Investment(6.6763)(5.6749)1.4718
Decreasing
Slightly volatile
Operating Margin17.99(8.3241)14.1943
Decreasing
Slightly volatile
Calculated Tax Rate91.002477.35270.236
Increasing
Slightly volatile
Receivables Turnover5.91175.02493.674
Increasing
Slightly volatile
Inventory Turnover12.20810.37686.1608
Increasing
Slightly volatile
PPandE Turnover0.94780.80560.574
Increasing
Slightly volatile
Cash and Equivalents Turnover8.61587.32344.7129
Increasing
Slightly volatile
Accounts Payable Turnover5.63764.7923.2811
Increasing
Slightly volatile
Interest Coverage10.99999.34997.8109
Increasing
Slightly volatile
Long Term Debt to Equity0.06230.0530.1116
Decreasing
Slightly volatile
Quick Ratio1.80671.53574.583
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets9.42048.0074(0.1297)
Increasing
Slightly volatile
Revenue to Assets0.60180.51150.3293
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA272.4 M(10.6 M)14.1 M
Increasing
Slightly volatile
Revenue Per Employee2.1 M1.8 M1.2 M
Increasing
Slightly volatile
Net Income Per Employee(189.5 K)(161.1 K)(126.9 K)
Decreasing
Slightly volatile