PetroTal Corp
PetroTal Corp. engages in the acquisition, exploration, appraisal, development, and production of oil and natural gas properties in Peru. Its flagship property is the 100% owned Bretaña Norte oil field located within Block 95 in the Maranon Basin of northern Peru. The company was formerly known as Sterling Resources Ltd. and changed its name to PetroTal Corp. in June 2018. PetroTal Corp. is headq… Read more
PetroTal Corp (PTALF) - Net Assets
Latest net assets as of September 2025: $520.64 Million USD
Based on the latest financial reports, PetroTal Corp (PTALF) has net assets worth $520.64 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($812.63 Million) and total liabilities ($291.98 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $520.64 Million |
| % of Total Assets | 64.07% |
| Annual Growth Rate | 8.0% |
| 5-Year Change | 272.92% |
| 10-Year Change | N/A |
| Growth Volatility | 45.83 |
PetroTal Corp - Net Assets Trend (2016–2024)
This chart illustrates how PetroTal Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PetroTal Corp (2016–2024)
The table below shows the annual net assets of PetroTal Corp from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $511.51 Million | +10.25% |
| 2023-12-31 | $463.94 Million | +16.18% |
| 2022-12-31 | $399.33 Million | +95.50% |
| 2021-12-31 | $204.26 Million | +48.92% |
| 2020-12-31 | $137.16 Million | +13.30% |
| 2019-12-31 | $121.06 Million | +56.15% |
| 2018-12-31 | $77.53 Million | -5.50% |
| 2017-12-31 | $82.04 Million | -70.31% |
| 2016-12-31 | $276.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PetroTal Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 61109800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $360.98 Million | 70.57% |
| Other Components | $150.53 Million | 29.43% |
| Total Equity | $511.51 Million | 100.00% |
PetroTal Corp Competitors by Market Cap
The table below lists competitors of PetroTal Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Candel Therapeutics Inc
NASDAQ:CADL
|
$245.32 Million |
|
Egis Technology
TWO:6462
|
$245.37 Million |
|
EH3
F:EH3
|
$245.45 Million |
|
WAAREE RENEWABLE TECHNOLOGIES LTD
NSE:WAAREERTL
|
$245.45 Million |
|
SYLVANIA PLAT. DL 001
F:31L
|
$245.13 Million |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
$245.07 Million |
|
Evolent Health Inc
NYSE:EVH
|
$244.93 Million |
|
Singapore Land Group Limited
PINK:UILCF
|
$244.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PetroTal Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 463,942,000 to 511,508,000, a change of 47,566,000 (10.3%).
- Net income of 111,450,000 contributed positively to equity growth.
- Dividend payments of 60,472,000 reduced retained earnings.
- Share repurchases of 4,891,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $111.45 Million | +21.79% |
| Dividends Paid | $60.47 Million | -11.82% |
| Share Repurchases | $4.89 Million | -0.96% |
| Other Changes | $1.48 Million | +0.29% |
| Total Change | $- | 10.25% |
Book Value vs Market Value Analysis
This analysis compares PetroTal Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.73x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.69x to 0.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $0.15 | $0.41 | x |
| 2018-12-31 | $0.14 | $0.41 | x |
| 2019-12-31 | $0.18 | $0.41 | x |
| 2020-12-31 | $0.17 | $0.41 | x |
| 2021-12-31 | $0.25 | $0.41 | x |
| 2022-12-31 | $0.46 | $0.41 | x |
| 2023-12-31 | $0.51 | $0.41 | x |
| 2024-12-31 | $0.56 | $0.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PetroTal Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.79%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.66%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.58x
- Recent ROE (21.79%) is above the historical average (14.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -3.48% | -21.21% | 0.12x | 1.31x | $-37.25 Million |
| 2017 | -3.36% | 0.00% | 0.00x | 1.20x | $-10.96 Million |
| 2018 | -5.96% | -46.24% | 0.10x | 1.24x | $-12.37 Million |
| 2019 | 16.65% | 26.16% | 0.40x | 1.60x | $8.05 Million |
| 2020 | -1.11% | -2.47% | 0.29x | 1.57x | $-15.24 Million |
| 2021 | 31.32% | 40.19% | 0.40x | 1.95x | $43.55 Million |
| 2022 | 47.21% | 53.43% | 0.59x | 1.51x | $148.59 Million |
| 2023 | 23.82% | 35.69% | 0.47x | 1.42x | $64.11 Million |
| 2024 | 21.79% | 30.66% | 0.45x | 1.58x | $60.30 Million |
Industry Comparison
This section compares PetroTal Corp's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PetroTal Corp (PTALF) | $520.64 Million | -3.48% | 0.56x | $245.14 Million |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |