TAL.TO

Strong BuyFull HouseFLAG

PetroTal Corp. · Energy · United States · $370M · Avg Vol: $313K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

88
StockRank
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Quality
65
Value
70
Momentum
51
P/E (TTM)
19.3x
peers 17.2x
ROE
3.0%
peers 10.1%
D/E
0.1x
peers 0.5x
Dividend %
3.6%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. PetroTal Corp.: fails the quant gate on momentum (Q65/V72/M46; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

Loading 1Y...
PRICE (1Y)+23.4%
0.340.360.380.400.41Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.4147
RSI (14)
73.3
52W High
$0.4933
From 52W High
0.8%

SCORE BREAKDOWN

Quality
65
ROIC
7.1%46.3
ROE
3.0%34.7
GP/Assets
19.5%58.9
Op. Margin
34.3%75.3
FCF/Assets
7.6%73.1
Piotroski
497.6
Int. Cover
7.5x66.3
D/E Ratio
0.14x74.3
Current Ratio
3.10x83.5
Value
70
P/E (TTM)
19.3x35.9
EV/EBITDA
3.0x91.2
P/FCF
6.1x80.2
P/B
0.5x93.4
P/S
1.6x47.7
Div Yield
3.6%55.0
Momentum
51
52W High %
84%51.6
RS 6M
-9%48.6
SMA 50/200
1.06x53.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+347%91.5
Q Growth
-73%4.6

FUNDAMENTALS

Market Cap
$370M
P/E (Forward)
4.3x
Gross Margin
67.1%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TAL.TO are excluded.

TickerCompanyMkt CapStockRankSignal
TAL.TOPetroTal Corp.(you)$370M88Strong Buy
SDSandRidge Energy, Inc.$518M86Strong Buy
KEI.TOKolibri Global Energy Inc.$229M87Strong Buy
PNRGPrimeEnergy Resources Corporation$332M78Buy
REPXRiley Exploration Permian, Inc.$831M96Strong Buy
INRInfinity Natural Resources, Inc.$287M62Hold
DMLPDorchester Minerals, L.P.$1.4B96Strong Buy
KRPKimbell Royalty Partners, LP$2.0B86Strong Buy
NRTNorth European Oil Royalty Trust$83M81Strong Buy
GRNTGranite Ridge Resources, Inc.$667M57Hold

Peer medians: ROE 10.1% · P/E 17.2x · Gross margin 43.4%

Company Deep Dive

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PetroTal Corp. (TAL.TO): Stock Score Summary

PetroTal Corp. (TAL.TO) has a MoatMap StockRank of 88/100 based on Quality (65/100), Value (70/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. PetroTal Corp.: fails the quant gate on momentum (Q65/V72/M46; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Key Financial Metrics

Price$0.41
Market Cap$370M
P/E (TTM)19.33
P/E (Forward)4.32
Price/Book0.51
Return on Equity3.0%
Return on Invested Capital7.1%
Debt/Equity0.14x
Gross Margin67.1%
Operating Margin34.3%
Revenue Growth-8.5%
Dividend Yield3.6%
Free Cash Flow$61M

PetroTal Corp. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is PetroTal Corp.’s (TAL.TO) StockRank?
MoatMap’s StockRank for PetroTal Corp. (TAL.TO) is 88/100, with a Strong Buy signal. It is a composite of Quality (65), Value (70), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PetroTal Corp. have an economic moat?
PetroTal Corp. (TAL.TO) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PetroTal Corp. a buy, hold, or sell?
MoatMap’s current signal for PetroTal Corp. (TAL.TO) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PetroTal Corp. in?
PetroTal Corp. (TAL.TO) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).