Highlights
- Market Cap
- CA$511.27M
- Enterprise Value
- CA$504.47M
- EPS (TTM)
- CA$0.05
- PE Ratio
- 11.80
- PEG Ratio
- 0.59
- Total Revenue (TTM)
- CA$301.91M
- Gross Profit (TTM)
- CA$164.42M
- EBITDA (TTM)
- CA$158.73M
- Year Range
- CA$0.33 - CA$0.74
- ROA (TTM)
- 5.48%
- ROE (TTM)
- 8.57%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in PetroTal Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
TAL.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
PetroTal Corp. (TAL.TO) has returned 43.59% so far this year and -11.98% over the past 12 months. Over the last ten years, TAL.TO has returned 1.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.
PetroTal Corp.
- 1D
- -3.45%
- 1M
- 40.00%
- YTD
- 43.59%
- 6M
- -6.67%
- 1Y
- -11.98%
- 3Y*
- 1.64%
- 5Y*
- 18.68%
- 10Y*
- 1.27%
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Jul 31, 1996, TAL.TO's average daily return is +0.18%, while the average monthly return is +1.42%. At this rate, your investment would double in approximately 4.1 years.
Historically, 47% of months were positive and 53% were negative. The best month was Jan 1997 with a return of +133.3%, while the worst month was Aug 2015 at -60.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, TAL.TO closed higher 31% of trading days. The best single day was Jun 11, 2018 with a return of +107.1%, while the worst single day was Jul 4, 2017 at -57.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.56% | 5.26% | 40.00% | 43.59% | |||||||||
| 2025 | 25.93% | 4.81% | -1.45% | -13.24% | 1.87% | 15.52% | 10.45% | -5.22% | -11.76% | 10.00% | -40.91% | 0.00% | -20.27% |
| 2024 | -1.27% | -1.54% | 4.05% | 3.90% | 0.16% | -5.13% | -1.35% | -1.29% | -8.57% | 1.56% | 0.16% | -14.29% | -22.47% |
| 2023 | 2.99% | -4.35% | 12.12% | 8.11% | -8.91% | -9.86% | 15.62% | 6.03% | 2.67% | -3.90% | 22.73% | -10.23% | 30.66% |
| 2022 | 38.10% | 17.24% | -5.88% | -1.56% | 26.98% | -10.00% | -6.94% | 11.94% | -22.67% | 22.41% | -2.82% | -2.90% | 59.52% |
| 2021 | -4.00% | 33.33% | -3.12% | -12.90% | -11.11% | 20.83% | -6.90% | 11.11% | 36.67% | -4.88% | -28.21% | 50.00% | 68.00% |
Benchmark Metrics
PetroTal Corp. has an annualized alpha of 35.37%, beta of 0.74, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 01, 1996.
- This stock participated in 205.99% of S&P 500 Index downside but only 44.81% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 35.37%
- Beta
- 0.74
- R²
- 0.01
- Upside Capture
- 44.81%
- Downside Capture
- 205.99%
Return for Risk
Risk / Return Rank
TAL.TO ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PetroTal Corp. (TAL.TO) and compare them to a chosen benchmark (S&P 500 Index).
| TAL.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.20 | 0.69 | -0.89 |
Sortino ratioReturn per unit of downside risk | 0.14 | 1.06 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.17 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.27 | 1.14 | -1.41 |
Martin ratioReturn relative to average drawdown | -0.49 | 4.22 | -4.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TAL.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
PetroTal Corp. provided a 7.50% dividend yield over the last twelve months, with an annual payout of CA$0.04 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.04 | CA$0.06 | CA$0.09 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.63 |
Dividend yield | 7.50% | 16.41% | 16.48% | 10.25% | 0.00% | 0.00% | 0.00% | 0.40% | 0.00% | 262.50% |
Monthly Dividends
The table displays the monthly dividend distributions for PetroTal Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | |||||||||
| 2025 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.06 |
| 2024 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.09 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.08 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
Dividend Yield & Payout
Dividend Yield
PetroTal Corp. has a dividend yield of 7.50%, which means its dividend payment is significantly above the market average.
Payout Ratio
PetroTal Corp. has a payout ratio of 93.76%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PetroTal Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PetroTal Corp. was 99.93%, occurring on May 14, 2020. The portfolio has not yet recovered.
The current PetroTal Corp. drawdown is 99.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.93% | Apr 15, 2011 | 2279 | May 14, 2020 | — | — | — |
| -91.92% | Feb 21, 1997 | 1602 | Apr 14, 2003 | 789 | May 8, 2006 | 2391 |
| -88.7% | Sep 8, 2006 | 555 | Nov 20, 2008 | 468 | Oct 4, 2010 | 1023 |
| -41.18% | Dec 17, 1996 | 3 | Dec 19, 1996 | 13 | Jan 7, 1997 | 16 |
| -32.65% | May 9, 2006 | 26 | Jun 14, 2006 | 30 | Jul 27, 2006 | 56 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PetroTal Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how PetroTal Corp. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TAL.TO, comparing it with other companies in the Oil & Gas E&P industry. Currently, TAL.TO has a P/E ratio of 11.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TAL.TO compared to other companies in the Oil & Gas E&P industry. TAL.TO currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TAL.TO relative to other companies in the Oil & Gas E&P industry. Currently, TAL.TO has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TAL.TO in comparison with other companies in the Oil & Gas E&P industry. Currently, TAL.TO has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |