PETROTAL CORPORATION COM SHS NPV (DI) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.33
Dividend & YieldN/A£ (N/A)
Beta 2.18
Market capitalization 386.51M
Operating cash flow 113.37M
ESG Scores unknown

Company description

PetroTal Corp. engages in the exploration, appraisal, and development of crude oil and natural gas in Peru, South America. Its primary asset is the Bretana oil field located in the Marañón 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 headquartered in Houston, Texas.

Sector: Energy - Industry: Oil & Gas E&P

Financial Ratios
Quick Ratio1.29
Working Capital1.35
Return On Equity0.31
Debt To Equity0.36
Fixed Asset Ratio0.29
Fixed Interest Cover4.52

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 4.27M 39.1M -2.47M -13.41M
Total Cashflows From Investing Activities -22.55M -80M -44.14M -76.19M
Net Borrowings -91k -91k 2.69M 85.35M
Total Cash From Financing Activities 23.57M 23.57M 19.32M 64.12M
Change To Operating Activities -1.11M -13.22M 2.53M 17.1M
Issuance Of Stock 23.88M 23.88M 16.63M 1.39M
Net Income -4.62M 20.15M -1.52M 63.97M
Change In Cash -22.52M -5.16M -12.03M 35.84M
Effect Of Exchange Rate
Total Cash From Operating Activities 30k 51.27M 13.34M 77.46M
Depreciation 2.06M 9.39M 13.52M 22.16M
Change To Account Receivables
Other Cashflows From Financing Activities -210k -210k -22.63M -22.63M
Change To Netincome -687k -131k 4.74M 582k
Capital Expenditures -23.21M -88.76M -42.3M -82.19M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -5.41M 20.24M -1.45M 63.97M
Net Income -4.62M 20.15M -1.52M 63.97M
Selling General Administrative 7.84M 10.79M 10.59M 14.28M
Gross Profit 5.1M 41.72M 28.88M 104.96M
Ebit -4.81M 21.17M -10k 81.55M
Operating Income -4.81M 21.17M -10k 81.55M
Interest Expense -618k -795k -1.49M -18.04M
Income Tax Expense -792k 86k 75k -4k
Total Revenue 9.99M 73.63M 58.86M 150.23M
Cost Of Revenue 4.9M 31.91M 29.98M 45.27M
Total Other Income ExpenseNet -1.23M -933k -1.44M -17.59M
Net Income From Continuing Ops -4.62M 20.15M -1.52M 63.97M
Net Income Applicable To Common Shares -4.62M 20.15M -1.52M 63.97M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 18.57M 73.12M 77.97M 194.03M
Total Stockholder Equity 77.53M 121.06M 137.16M 204.26M
Other Current Liabilities 2.12M 5.63M 8.37M 1.4M
Total Assets 96.1M 194.18M 215.14M 398.29M
Common Stock 84.79M 108.67M 125.3M 126.7M
Other Current Assets 16k 28k 6.33M 60.28M
Retained Earnings -7.38M 11.9M 10.37M 74.35M
Treasury Stock
Cash 26.26M 21.1M 9.08M 44.92M
Total Current Liabilities 9.58M 59.29M 58.61M 84.77M
Other Stockholder Equity
Property, Plant, and Equipment 56.73M 142.81M 174.4M 257.88M
Total Current Assets 35.63M 47.52M 36.45M 132.09M
Net Tangible Assets 77.53M 121.06M 137.16M 204.26M
Net Receivables 8.7M 20.98M 12.08M 3.75M
Accounts Payable 1.52M 35.98M 49.34M 55.02M


Insider Transactions

Here are the insider transactions of stock shares related to PETROTAL CORPORATION COM SHS NPV (DI):

Filer Name Transaction Text Ownership Date Filer Relation Shares
Zuniga Pflucker Manuel PabloD2022-09-15Director of Issuer3.31M
Urch (Douglas Charles)D2022-09-15Senior Officer of Issuer1.13M
Luis Julian (Carranza Ugarte Martin)D2022-09-15Director of Issuer
Harris (Jonathan Reay)D2022-09-15Director of Issuer
Zuniga Pflucker Manuel PabloAcquisition or disposition in the public market at price 0.50 per share.D2022-07-08Director of Issuer6.8M
Zuniga Pflucker Manuel PabloExercise of warrants at price 0.14 per share.D2022-07-05Director of Issuer7M
Barker (Eleanor Jean)Acquisition or disposition in the public market at price 0.24 per share.I2021-11-29Director of Issuer30k
Barker (Eleanor Jean)Acquisition or disposition in the public market at price 0.24 per share.I2021-11-29Director of Issuer20k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PETROTAL CORPORATION COM SHS NPV (DI). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PETROTAL CORPORATION COM SHS NPV (DI)

Here is the result of two systematic investment strategies applied to PETROTAL CORPORATION COM SHS NPV (DI). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PETROTAL CORPORATION COM SHS NPV (DI)

The following chart shows the equity curve of the two systematic investment strategies applied to PETROTAL CORPORATION COM SHS NPV (DI):

PETROTAL CORPORATION COM SHS NPV (DI) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 51.92% on the backtest period.

Performance at glance

Performance

51.92 %

Latent gain

779.0 £

Invested capital

1500.5 £

Annualized return

17.19 %
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Momentum strategy results on PETROTAL CORPORATION COM SHS NPV (DI)

This is the result of two momentum investment strategies applied to PETROTAL CORPORATION COM SHS NPV (DI). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PETROTAL CORPORATION COM SHS NPV (DI)

The following chart shows all the entries opened by the momentum investment system on PETROTAL CORPORATION COM SHS NPV (DI):

PETROTAL CORPORATION COM SHS NPV (DI) momentum entries
  • The first momentum investment strategy would give 85.71% of return on PETROTAL CORPORATION COM SHS NPV (DI). That represents 3004.27£ of latent gain with 3505.23£ of employed capital.
  • The second momentum investment strategy would give 81.8% of return on PETROTAL CORPORATION COM SHS NPV (DI). That represents 1649.55£ of latent gain with 2016.45£ of employed capital.
Performance at glance (1Q Momentum)

Performance

85.71 %

Latent gain

3004.27 £

Invested capital

3505.23 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

81.8 %

Latent gain

1649.55 £

Invested capital

2016.45 £

Annualized return

32.2 %

Momentum equity curve on PETROTAL CORPORATION COM SHS NPV (DI)

The following chart shows the equity curve of the two momentum strategies applied to PETROTAL CORPORATION COM SHS NPV (DI):

PETROTAL CORPORATION COM SHS NPV (DI) momentum equity

Note: the dividends potentially given by PETROTAL CORPORATION COM SHS NPV (DI) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PETROTAL CORPORATION COM SHS NPV (DI)

The following chart shows the employed capital evolution of the two momentum strategies on PETROTAL CORPORATION COM SHS NPV (DI) since the beginning:

PETROTAL CORPORATION COM SHS NPV (DI)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on PETROTAL CORPORATION COM SHS NPV (DI)

Buy the dip entry openings on PETROTAL CORPORATION COM SHS NPV (DI)

PETROTAL CORPORATION COM SHS NPV (DI)

The performance achieved by the robo-advisor on PETROTAL CORPORATION COM SHS NPV (DI) is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows PETROTAL CORPORATION COM SHS NPV (DI) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PETROTAL CORPORATION COM SHS NPV (DI), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to PETROTAL CORPORATION COM SHS NPV (DI)

The following chart shows the result of the investment strategy applied to PETROTAL CORPORATION COM SHS NPV (DI):

PETROTAL CORPORATION COM SHS NPV (DI)

Note: the dividends potentially given by PETROTAL CORPORATION COM SHS NPV (DI) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PETROTAL CORPORATION COM SHS NPV (DI)

The following chart shows the employed capital evolution since the beginning of the investment strategy on PETROTAL CORPORATION COM SHS NPV (DI):

PETROTAL CORPORATION COM SHS NPV (DI)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PETROTAL CORPORATION COM SHS NPV (DI)

In this section, I will compare the three previous investment strategies applied to PETROTAL CORPORATION COM SHS NPV (DI).

Equity curve comparison on PETROTAL CORPORATION COM SHS NPV (DI)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PETROTAL CORPORATION COM SHS NPV (DI) investment strategy comparison

Employed capital comparison on PETROTAL CORPORATION COM SHS NPV (DI)

PETROTAL CORPORATION COM SHS NPV (DI) investment comparison

Performance comparison on PETROTAL CORPORATION COM SHS NPV (DI)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 51.92% 779.0£ 1500.5£ 17.19%
Momentum 1 quarter 85.71% 3004.27£ 3505.23£ 30.83%
Momentum 2 quarters 81.8% 1649.55£ 2016.45£ 32.2%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

17.19 %

Momentum 1Q

32.2 %

Momentum 2Q

32.2 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PETROTAL CORPORATION COM SHS NPV (DI):

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PETROTAL CORPORATION COM SHS NPV (DI) and the other stocks. There may be false positives or some missing correlated stocks. If the price of PETROTAL CORPORATION COM SHS NPV (DI) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PETROTAL CORPORATION COM SHS NPV (DI)
Country United States
City Houston
Address 11451 Katy Freeway
Phone 713 609 9101
Website petrotal-corp.com
FullTime employees 89
Industry Oil & Gas E&P
Sector Energy
Exchange XLON
Ticker PTAL.XLON
Market www.londonstockexchange.com

PETROTAL CORPORATION COM SHS NPV (DI) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown