Parex Resources Financial Statements Trends

Parex Resources Inc -- Canada Stock  

CAD 15.53  0.12  0.78%

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 5 M, Revenues of 510 M or Weighted Average Shares of 154.5 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 M1 B551 M
Increasing
Slightly volatile
Current Assets188.8 M186.7 M125.8 M
Increasing
Slightly volatile
Shareholders Equity738.2 M741.9 M380 M
Increasing
Slightly volatile
Total Liabilities310.4 M216 M178.6 M
Increasing
Slightly volatile
Current Liabilities112.1 M183.5 M81.3 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income5 M(44.6 M)(12 M)
Decreasing
Slightly volatile
Operating Income(29.7 M)(40.8 M)2.8 M
Decreasing
Stable
Revenues510 M490 M280.2 M
Increasing
Slightly volatile
Weighted Average Shares154.5 M145 M94.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted139.7 M145 M96.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing60.6 M79.9 M63.8 M
Increasing
Stable
Net Cash Flow from Investing(252.9 M)(180.5 M)(161.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations271.7 M160.9 M118 M
Increasing
Slightly volatile
Cash Beginning of Year50.3 M39 M46.4 M
Increasing
Slightly volatile
Cash End of Year70.4 M94.8 M60.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.57870.49190.3246
Increasing
Slightly volatile
Current Ratio1.891.6842.4566
Decreasing
Stable
Debt to Equity Ratio0.060.0530.1162
Decreasing
Slightly volatile
Earnings per Basic Share(0.6368)(0.31)(0.1514)
Decreasing
Slightly volatile
Earnings per Diluted Share0.03(0.31)(0.1083)
Decreasing
Stable
Free Cash Flow per Share1.310.66040.0858
Increasing
Slightly volatile
Gross Margin90.273685.000887.5479
Increasing
Stable
Profit Margin0.0098(9.1059)2.9733
Decreasing
Slightly volatile
Return on Average Assets0.0415(4.4792)(4.1652)
Increasing
Slightly volatile
Return on Average Equity0.0066(6.3628)(5.2813)
Increasing
Stable
Sales per Share4.70423.3792.3645
Increasing
Slightly volatile
Total Assets Per Share7.37036.32375.0268
Increasing
Slightly volatile
Cash Flow Per Share1.53171.06220.8803
Increasing
Slightly volatile
Return on Investment(6.6763)(5.6749)2.0674
Decreasing
Slightly volatile
Operating Margin12.61(8.3241)15.6225
Decreasing
Slightly volatile
Calculated Tax Rate91.002477.35269.643
Increasing
Slightly volatile
Receivables Turnover5.91175.02493.5614
Increasing
Slightly volatile
Inventory Turnover10.293110.37685.6499
Increasing
Slightly volatile
PPandE Turnover0.94780.80560.5547
Increasing
Slightly volatile
Cash and Equivalents Turnover8.61587.32344.4954
Increasing
Slightly volatile
Accounts Payable Turnover5.63764.7923.1552
Increasing
Slightly volatile
Interest Coverage10.99999.34997.6827
Increasing
Slightly volatile
Long Term Debt to Equity0.06230.0530.1164
Decreasing
Slightly volatile
Quick Ratio1.23571.53574.7893
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.38038.0074(1.2278)
Increasing
Slightly volatile
Revenue to Assets0.60970.51150.3148
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA242.6 M(10.6 M)13.7 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)(124.1 K)
Decreasing
Slightly volatile