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Parex Resources Inc. (PXT.TO)

CAD22.78 -0.72 (-3.06%)
CA TSX Energy Oil & Gas Exploration & Production
Address West Tower T2P 1G1
Calgary, AB, CA
CEO Imad Mohsen
IPO 2012-01-24
ISIN CA69946Q1046

Explore sections of this company profile

Also trades on Other OTC · PARXF (USD) Toronto Stock Exchange · PXT.TO (CAD)
Description

Parex Resources Inc. is an energy firm primarily focused on the exploration, development, and extraction of crude oil and natural gas within Colombia. The company holds significant onshore exploration and production blocks, encompassing approximately 6,521,632 gross acres. As of December 31, 2021, its estimated proved plus probable reserves totaled 198,825 million barrels of oil equivalent. Founded in 2009, Parex is headquartered in Calgary, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD22.78 -0.72 (-3.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
976.1K
Beta
0.47
Float Shares
94.30M
Free Float %
98.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.18% -2.92% +1.34% +32.68% +50.72% +47.86% +113.63% +1.91% +35.18% +106.35% +573.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
22.78
DCF (Unlevered) 47.22 +107.3%
DCF (Levered) 61.09 +168.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 40% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.48
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -30.4% Q1'26: -13.3% (vs Q1'25)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    +345.0% Q1'26: -94.3% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    +26.2% Q1'26: -10.2% (vs Q1'25)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +27.3% Q1'26: +22.9% (vs Q1'25)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +13.0% Q1'26: +6.6% (vs Q1'25)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    -4.1% Q1'26: -2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    0.09× Q1'26: 0.43× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 98% × Ke + 2% × Kd (21.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 47.22 Current price: 22.78
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
482.72M
est: 733.36M (-34.2%)
411.16M
est: 561.90M (-26.8%)
514.23M
est: 806.00M (-36.2%)
832.99M
est: 1.33B (-37.5%)
977.55M
est: 1.34B (-27.1%)
531.87M
est: 550.37M (-3.4%)
900.20M
est: 1.05B (-14.4%)
1.31B
est: 1.96B (-33.2%)
1.17B
est: 887.92M (+31.8%)
1.29B
est: 1.14B (+12.8%)
896.40M
est: 893.00M (+0.4%)
1.77B
1.71B – 1.82B
+97.7% YoY
2.03B
1.95B – 2.10B
+14.7% YoY
1.99B
1.92B – 2.05B
-1.9% YoY
1.03B
999.56M – 1.07B
-47.9% YoY
1.07B
1.04B – 1.11B
+3.6% YoY
EBITDA
107.34M
est: 432.68M (-75.2%)
48.13M
est: 331.52M (-85.5%)
272.59M
est: 475.54M (-42.7%)
614.68M
est: 786.85M (-21.9%)
637.22M
est: 791.34M (-19.5%)
290.71M
est: 324.72M (-10.5%)
628.62M
est: 620.15M (+1.4%)
957.67M
est: 1.16B (-17.3%)
659.18M
est: 517.56M (+27.4%)
529.41M
est: 665.46M (-20.4%)
458.06M
est: 520.52M (-12.0%)
1.03B
996.47M – 1.06B
+97.7% YoY
1.18B
1.14B – 1.22B
+14.7% YoY
1.16B
1.12B – 1.20B
-1.9% YoY
602.81M
582.63M – 623.00M
-47.9% YoY
624.75M
603.83M – 645.67M
+3.6% YoY
EBIT
-45.05M
est: 315.90M (-114.3%)
-67.65M
est: 242.04M (-128.0%)
173.85M
est: 347.19M (-49.9%)
511.37M
est: 574.47M (-11.0%)
511.32M
est: 577.76M (-11.5%)
176.95M
est: 237.07M (-25.4%)
507.23M
est: 452.77M (+12.0%)
808.31M
est: 845.31M (-4.4%)
464.95M
est: 371.91M (+25.0%)
313.64M
est: 478.19M (-34.4%)
244.87M
est: 374.03M (-34.5%)
739.36M
716.05M – 762.66M
+97.7% YoY
848.29M
818.43M – 878.14M
+14.7% YoY
832.22M
804.35M – 860.08M
-1.9% YoY
433.17M
418.67M – 447.67M
-47.9% YoY
448.93M
433.90M – 463.97M
+3.6% YoY
Net Income
-44.62M
est: -34.98M (-27.6%)
-46.44M
est: 4.62M (-1,104.3%)
155.08M
est: 101.00M (+53.5%)
402.90M
est: 265.84M (+51.6%)
327.99M
est: 226.68M (+44.7%)
99.32M
est: 67.81M (+46.5%)
303.11M
est: 273.26M (+10.9%)
611.37M
est: 392.03M (+55.9%)
459.31M
est: 217.22M (+111.5%)
60.68M
est: 219.76M (-72.4%)
259.55M
est: 214.99M (+20.7%)
419.43M
401.17M – 437.68M
+95.1% YoY
456.31M
414.45M – 498.17M
+8.8% YoY
437.87M
418.81M – 456.93M
-4.0% YoY
64.87M
62.05M – 67.69M
-85.2% YoY
143.09M
136.87M – 149.32M
+120.6% YoY
SGA
46.30M
est: 51.34M (-9.8%)
56.56M
est: 39.34M (+43.8%)
60.95M
est: 56.42M (+8.0%)
50.05M
est: 93.36M (-46.4%)
61.90M
est: 93.89M (-34.1%)
45.57M
est: 38.53M (+18.3%)
70.11M
est: 73.58M (-4.7%)
70.35M
est: 137.38M (-48.8%)
91.44M
est: 68.16M (+34.2%)
70.37M
est: 87.63M (-19.7%)
107.07M
est: 68.55M (+56.2%)
135.50M
131.22M – 139.77M
+97.7% YoY
155.46M
149.99M – 160.93M
+14.7% YoY
152.51M
147.41M – 157.62M
-1.9% YoY
79.38M
76.73M – 82.04M
-47.9% YoY
82.27M
79.52M – 85.03M
+3.6% YoY
EPS
-0.31
est: -0.34 (+10.1%)
-0.31
est: 0.05 (-779.8%)
1.01
est: 1.00 (+1.4%)
2.59
est: 2.62 (-1.2%)
2.24
est: 2.24 (+0.2%)
0.72
est: 0.67 (+7.7%)
2.42
est: 2.69 (-10.2%)
5.38
est: 3.87 (+39.2%)
4.32
est: 2.23 (+93.4%)
0.60
est: 2.26 (-73.5%)
2.67
est: 2.22 (+20.3%)
4.31
4.13 – 4.50
+94.3% YoY
4.69
4.26 – 5.12
+8.8% YoY
4.50
4.31 – 4.70
-4.0% YoY
0.67
0.64 – 0.70
-85.2% YoY
1.47
1.41 – 1.54
+120.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 S- 5/5 4/5 4/5 5/5 4/5 4/5 5/5
2026-05-08 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-07 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-06 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-05 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-04 S- 5/5 5/5 4/5 5/5 4/5 4/5 4/5
2026-05-01 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A+ 5/5 5/5 4/5 5/5 3/5 4/5 4/5
2026-04-24 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.83M
OE per share TTM
0.08
Owner's Yield
0.29%
Maintenance CapEx ratio
157.57%
Maint CapEx / Avg PPE
128.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 86 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Canadian Select Dividend Index ETF XDV.TO 1.58% 29.42M 0.55%
2 Global X - MSCI Colombia ETF COLO 1.57% 3.12M 0.62%
3 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC.TO 1.57% 4.08M 0.40%
4 Fidelity Canadian High Dividend ETF FCCD.TO 1.16% 3.09M 0.39%
5 Cambria Foreign Shareholder Yield ETF FYLD 0.98% 6.50M 0.59%
6 TD Q Canadian Dividend ETF TQCD.TO 0.84% 19.76M 0.39%
7 Tweedy, Browne International Insider + Value ETF ICPY 0.72% 500.2K 0.80%
8 iShares S&P/TSX SmallCap Index ETF XCS.TO 0.70% 1.20M 0.60%
9 iShares S&P/TSX Capped Energy Index ETF XEG.TO 0.55% 9.18M 0.60%
10 Tweedy, Browne Insider + Value ETF COPY 0.51% 1.59M 0.89%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
546.6K
Shares Outstanding
95.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Imad Mohsen President, Chief Executive Officer & Director 2M male
Daniel Ferreiro President & Country Manager of Parex Resources (Colombia) Ltd. 1M male
Eric Furlan Chief Operating Officer 895.7K male
Michael Kruchten Senior Vice President of Capital Markets & Corporate Planning 743.3K male
Cameron Grainger Chief Financial Officer 622.1K male
Steven Eirich Senior Investor Relations & Communications Advisor
Joshua Share Senior Vice President of Corporate Services male
Katie Bernard Senior Vice President of New Ventures female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits