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Petrox Resources Corp (PTC) Fair Value & Analysis

Energy · CA · Market cap C$1.8M

PR Petrox Resources Corp PTC · V
PriceC$0.1250
Fair ValueC$0.0400
Upside-68.0%
Quality95/100
Evidence: Low Range C$0.0300 – C$0.0500

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 5 days ago

Share price −8.6% over the past month.

Price vs Fair Value (12 months)

C$0.3125 C$0.0391 Fair Value C$0.0400 Jun 2025 Jun 2026

12‑month range C$0.0391 – C$0.3125 · fair‑value band C$0.0300 – C$0.0500 · the C$0.1250 price screens above the C$0.0400 fair value. As of Jun 24, 2026.

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Analysis

Petrox Resources Corp (PTC) currently trades at C$0.1250, while our model-based Fair Value estimate is C$0.0400 — implying the stock looks roughly 68.0% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Petrox Resources Corp generated revenue of C$334K at a net margin of -96.0%. Revenue declined 35.6% year over year. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) C$334K
Revenue growth (YoY) -35.6%
Net margin -96.0%
Return on equity -169%
Free cash flow −C$89.7K FY2025
Operating margin -383%
More key figures
EPS (TTM) C$-0.0600

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Petrox Resources Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas in Canada. It holds a 100% working interest in the Fletwode property comprising six wells in the Tilston Formation located in Saskatchewan; and a 100% working interest in the Bashaw property, including 110 acres located in Alberta. The company was incorporated in 2011 and is headquartered in Calgary, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Petrox Resources Corp reported revenue of C$349K in FY2025 versus C$602K in FY2021, a compound −12.7%/yr. Reported net income was −C$320K in FY2025.

Revenue −12.7%/yr
FY21 C$602K
FY22 C$838K
FY23 C$570K
FY24 C$488K
FY25 C$349K
Net income
FY21 C$111K
FY22 C$222K
FY23 −C$74.3K
FY24 −C$60.7K
FY25 −C$320K

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Similar stocks

6 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
CNOOC Limited 0883 HK$25.56 HK$34.50 +35%
COP COP $109.70 $91.79 -16%
COPH34 COPH34 R$51.65 R$38.40 -26%
YCP YCP €97.08 €68.99 -29%
Canadian Natural Resources Limited CNQ $47.21 $70.51 +49%
EOG Resources, Inc EOG $140.28 $106.89 -24%

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Frequently asked questions

Is Petrox Resources Corp (PTC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of C$0.0400 versus a price of C$0.1250 — about −68% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PTC?
Our 21-model fair value for Petrox Resources Corp is C$0.0400 (as of Jun 24, 2026), built from audited fundamentals. The current price is C$0.1250.
What is the quality score of PTC?
Petrox Resources Corp has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Petrox Resources Corp (PTC)?
Petrox Resources Corp reported trailing-twelve-month revenue of about C$334K (latest available figure, as of Jun 24, 2026).
What is the net profit margin of PTC?
The net profit margin of Petrox Resources Corp is about -96.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.