PTX Metals Inc.

    PTX Metals Inc.

    CCSE:PTX
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -0.03
    -0.19
    0.06
    -0.01
    -0.02
    -0.04
    -0.14
    -0.02
    -0.03
    -0.03
    -0.03
    -0.03
    -0.03
    -0.03
    Free Cash Flow per Basic Share
    -0.04
    -0.01
    - -
    - -
    -0.04
    -0.03
    -0.02
    -0.01
    -0.03
    -0.04
    -0.04
    -0.04
    -0.05
    -0.05
    Dividend per Share
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    Book Value per Share
    -0.31
    -0.49
    -0.42
    -0.43
    0.06
    0.05
    -0.08
    -0.1
    -0.03
    -0.05
    -0.04
    - -
    0.02
    0.02
    Tangible Book Value per Share
    0.23
    0.04
    0.1
    0.1
    0.13
    0.13
    -0.01
    -0.02
    0.08
    0.05
    0.06
    0.12
    0.11
    0.12
    Basic Weighted Avg Shares
    13
    13
    13
    13
    15
    20
    24
    25
    30
    40
    48
    67
    91
    87
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    Net Income, GAAP
    - -
    -2
    1
    - -
    - -
    -1
    -3
    - -
    -1
    -1
    -1
    -2
    -2
    -2
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
    -1
    -1
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    1
    - -
    - -
    2
    2
    2
    LT Debt
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    Total Equity
    3
    1
    1
    1
    2
    3
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    2
    2
    3
    8
    10
    10
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -91.67
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    -227.35
    -227.35

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    - -
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    LT Borrowings
    - -
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    90
    93
    115
    Market Capitalization
    10
    7
    10

    Working Capital

    CAD

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    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    1
    1
    3
    Cash, Cash Equivalents & STI
    1
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    3
    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
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    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    - -
    - -
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -22.07%
    -70.46%
    29.31%
    Free Cash Flow
    488.28%
    157.94%
    54.15%
    Net Income, GAAP
    79.43%
    41.18%
    30.1%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
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    2023
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    2024
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    -0.01
    - -
    - -
    -0.03
    2023
    -0.02
    - -
    - -
    - -
    -0.03
    2024
    -0.01
    - -
    - -
    - -
    -0.03

    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Company Description

    Company Profile APIChatGPT
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