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v0.1
PTC.V$0.17+0.00%
Fair $0.17+0.0%

PTC.V

Petrox Resources Corp.

Energy / Oil & Gas E&PTSXV

$0.17

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.17Fund rank 23/100 · Data gapFallback financials|
SA 15/F
F-Score: 1/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 15%

FCF escenarios

weak_data · normalized FCF $-44895.00 · quality 31.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years ROE is -1.1%, below the 5% threshold
Thesis & Journal · PTC.VLocal privado en este navegador · Petrox Resources Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-111.6%

↓

Gross Margin

86.3%

↑

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

PTC.V price, volumen y niveles de valoración

Último $0.175Periodo -88.3%
Fair value: $0.175

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-25.3%

FCF CAGR

—

FCF margin

-25.7%

FCF / Net income

0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $349448.0 · net income $-320328.0 · FCF $-89655.0

2022-FY → 2025-FY

Gross margin

86.3%-5.9% pts

Operating margin

-95.6%-122.1% pts

Net margin

-91.7%-118.2% pts

FCF margin

-25.7%-34.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$349448.00$349448.00$487538.00$570065.00$838427.00
Net Income$-320328.00$-320328.00$-60674.00$-74276.00$222151.00
EBITDA$-301821.00$-301821.00$-31426.00$-42051.00$262901.00
EPS——-0.01-0.010.04
Gross Margin86.3%86.3%89.7%90.1%92.2%
Operating Margin-95.6%-95.6%-13.6%-14.0%26.5%
Net Margin-91.7%-91.7%-12.4%-13.0%26.5%
Balance Sheet
Current Ratio4.864.86———
Cash Flow
Free Cash Flow$-89655.00$-89655.00$-44895.00$-9733.00$71937.00
Returns
ROE-111.6%-111.6%-66.1%-48.7%98.0%
Valuation
P/E————7.50
EV/EBITDA————5.51
P/B8.248.243.001.817.30
Growth & Yield
Revenue Growth-28.3%-28.3%-14.5%-32.0%—
EPS Growth——0.0%-125.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +250.0%

Total return

+250.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

+250.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+250.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.