PetroTal Corp. (TAL.TO)
ValueMarkers Composite Index
83% below intrinsic value ($2)
PetroTal Corp. (TAL.TO) — VMCI valuation read
PetroTal Corp. sits at VMCI 67/100, with the Energy sector median at 50. That 17-point spread is the first thing to note on TAL.TO: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on TAL.TO are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on TAL.TO: TAL.TO trades at 14.0x earnings, 22% below the Energy median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Energy median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of -2.0x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
TAL.TO rose 3.6% over the trailing 7 days, with a -4.3% read on a 30-day basis.
PetroTal Corp. engages in the appraisal, development, and exploration of oil and natural gas in Peru, South America. Its flagship asset is its 100% owned Bretana oil field located 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 headquartered in Houston, Texas.
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