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Parex Resources Inc
Previous close
$12.60
Day range
$12.83 - $13.18
Year range
$7.31 - $14.18
Market cap
1.73B CAD
Avg Volume
50.35K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Investing.com
1 day ago
Roth/MKM initiates Parex Resources stock with Buy rating on Colombian strength
4.10%
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 220.79M | -14.36% |
Operating expense | 78.99M | 31.14% |
Net income | 50.48M | -23.28% |
Net profit margin | 22.86 | -10.42% |
Earnings per share | 0.68 | -24.83% |
EBITDA | 108.43M | -36.62% |
Effective tax rate | 12.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.81M | -52.66% |
Total assets | 2.26B | -1.32% |
Total liabilities | 348.15M | 0.20% |
Total equity | 1.91B | — |
Shares outstanding | 96.32M | — |
Price to book | 0.64 | — |
Return on assets | 6.75% | — |
Return on capital | 7.87% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 50.48M | -23.28% |
Cash from operations | 86.99M | -52.17% |
Cash from investing | -74.42M | 17.94% |
Cash from financing | -42.53M | 38.35% |
Net change in cash | -28.72M | -229.90% |
Free cash flow | 11.57M | -81.12% |
About
Founded
2009
Headquarters
Website
Employees
448
