Parex Resources Financial Statements Trends

PXT -- Canada Stock  

CAD 18.59  0.63  3.28%

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 186.5 M, Revenues of 660.3 M or Weighted Average Shares of 155.6 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 M630.2 M
Increasing
Slightly volatile
Total Liabilities254.2 M216 M191.3 M
Increasing
Slightly volatile
Shareholders Equity872.9 M741.9 M453 M
Increasing
Slightly volatile
Current Assets188.8 M188.8 M141.3 M
Increasing
Slightly volatile
Current Liabilities112.1 M112.1 M89.9 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues660.3 M490 M333.6 M
Increasing
Slightly volatile
Net Income186.5 M(44.6 M)(546.4 K)
Increasing
Stable
Weighted Average Shares155.6 M145 M103 M
Increasing
Slightly volatile
Weighted Average Shares Diluted170.6 M145 M107.1 M
Increasing
Slightly volatile
Operating Income(48 M)(40.8 M)(1.8 M)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing94 M79.9 M72.9 M
Increasing
Very volatile
Net Cash Flow from Investing(212.4 M)(180.5 M)(172.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations344.4 M160.9 M137.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.3647)(0.31)(0.1537)
Decreasing
Slightly volatile
Earnings per Diluted Share1.18(0.31)(0.0375)
Increasing
Stable
Return on Average Equity0.2166(6.3628)(5.1607)
Increasing
Stable
Return on Average Assets0.1361(4.4792)(3.9735)
Increasing
Stable
Gross Margin10085.000888.2976
Increasing
Stable
Profit Margin0.2824(9.1059)1.4085
Decreasing
Slightly volatile
Asset Turnover0.57870.49190.3655
Increasing
Slightly volatile
Sales per Share3.97533.3792.5852
Increasing
Slightly volatile
Debt to Equity Ratio0.060.0530.1087
Decreasing
Slightly volatile
Current Ratio2.121.6842.5818
Decreasing
Stable
Free Cash Flow per Share1.890.66040.1972
Increasing
Slightly volatile
Total Assets Per Share7.43966.32375.3854
Increasing
Slightly volatile
Cash Flow Per Share1.24971.06220.9502
Increasing
Slightly volatile
Return on Investment(6.6763)(5.6749)0.5022
Decreasing
Slightly volatile
Operating Margin36.53(8.3241)14.6217
Decreasing
Slightly volatile
Calculated Tax Rate91.002477.35270.6835
Increasing
Slightly volatile
Receivables Turnover5.91175.02493.9767
Increasing
Slightly volatile
Inventory Turnover12.20810.37686.4303
Increasing
Slightly volatile
PPandE Turnover0.94780.80560.6214
Increasing
Slightly volatile
Cash and Equivalents Turnover8.61587.32345.1056
Increasing
Slightly volatile
Accounts Payable Turnover5.63764.7923.5537
Increasing
Slightly volatile
Interest Coverage10.99999.34997.9893
Increasing
Slightly volatile
Long Term Debt to Equity0.06230.0530.1089
Decreasing
Slightly volatile
Quick Ratio1.80671.53574.0625
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets9.42048.00744.7835
Increasing
Stable
Revenue to Assets0.60180.51150.3567
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA374 M(10.6 M)23.7 M
Increasing
Slightly volatile
Revenue Per Employee2.1 M1.8 M1.3 M
Increasing
Slightly volatile
Net Income Per Employee(189.5 K)(161.1 K)(127.9 K)
Decreasing
Slightly volatile

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Additionally take a look at analysis of Parex Resources Correlation with competitors. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.