Petrus Resources (TSX:PRQ) Moat Score: 3/10 (As of Jul. 01, 2026)


TSX:PRQ Petrus Resources Ltd TSX:PRQ
59 GF Score
Price C$1.65
GF Value C$1.09
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Petrus Resources Moat Score?

Petrus Resources TSX:PRQ +1.85% 59 Moat Score is 3 as of Jul. 01, 2026. GuruFocus rates TSX:PRQ with a GF Score™ of 59/100 and a GF Value™ of C$1.09 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,043 Oil & Gas companies, Petrus Resources ranks better than 76.51% on this metric.

Petrus Resources has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Petrus Resources has No Moat: Petrus Resources Ltd operates in the competitive oil and gas industry with limited competitive advantages. It lacks significant market share, brand strength, and intellectual property, and faces volatile market conditions.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Petrus Resources might have No Moat - Very weak/transient advantages.

Petrus Resources  (TSX:PRQ) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Petrus Resources Moat Score Related Terms

TSX:PRQ vs COP, EOG, FANG: Moat Score Comparison

For the Oil & Gas E&P subindustry, Petrus Resources's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Petrus Resources Moat Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petrus Resources's Moat Score distribution charts can be found below:

* The bar in red indicates where Petrus Resources's Moat Score falls into.


TSX:PRQ
59GF Score
Petrus Resources Ltd TSX:PRQ
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Petrus Resources (TSX:PRQ) has a Moat Score of 3 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Petrus Resources ranks #245 out of 1043 companies in the Oil & Gas industry, placing it in the top 23.5%.
Is Petrus Resources' Moat Score too high?
Petrus Resources' current Moat Score is 3. The Oil & Gas industry median Moat Score is 1.00. Petrus Resources' value of 3 is 200% above this industry median. Based on the distribution chart, Petrus Resources ranks #245 out of 1043 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Petrus Resources has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Petrus Resources' Moat Score compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Petrus Resources ranks #245 out of 1043 companies for Moat Score. This places Petrus Resources in the top 24% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Petrus Resources' value of 3 is 200% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,043 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petrus Resources's current Moat Score of 3 is 200% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrus Resources's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrus Resources stock overvalued right now?
Based on GuruFocus' analysis, Petrus Resources (TSX:PRQ) is currently considered Significantly Overvalued. The stock's GF Value™ is C$1.09, compared to a current price of C$1.65 — trading 51.4% above its estimated fair value. The current Moat Score is 3 and 200% above the Oil & Gas industry median of 1.00. Petrus Resources' overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Petrus Resources (TSX:PRQ), the current Moat Score is 3 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Petrus Resources (TSX:PRQ) Overvalued in 2026?

Based on GuruFocus' analysis, Petrus Resources stock appears to be overvalued. The current stock price of C$1.65 is trading 51.4% above its estimated GF Value™ of C$1.09. GuruFocus considers Petrus Resources to be Significantly Overvalued.

Key valuation signals for TSX:PRQ:

  • Moat Score: 3
  • GF Value™: C$1.09 vs. price of C$1.65 (51.4% above fair value)
  • GF Score™: 59/100 with 8 warning signs
  • Industry Position: 200% above the Oil & Gas median (#245 of 1043)

No single metric tells the full story. See the TSX:PRQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Petrus Resources Business Description

Industry EnergyOil & Gas
Other Exchanges PTRUF:USA6P4:Germany
Address 240 - 4th Avenue SW, Suite 1110, Calgary, AB, CAN, T2P 4H4
Petrus Resources Ltd is an oil and gas company that is engaged in the acquisition, development, exploration, and exploitation of energy business assets. The company receives maximum revenue from oil and natural gas. The company's core operating areas are Ferrier, Central Alberta, and the Rocky Mountain foothills.
59GF Score

Get the complete analysis for TSX:PRQ

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.65
Price
C$1.09
GF Value