PTX Metals Inc.

CCSE:PTXCanadian Securities Exchange

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CAD

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PTX Metals Inc.

CSE:PTX

(Canadian Securities Exchange)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 10/23

Stock

S&P 500

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14.20

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81.12

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68.34

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Revenue per Share
-0.13	0.37	-0.17	-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	Basic EPS, GAAP
-0.07	0.12	-0.16	-0.04	-0.01	- -	- -	-0.04	-0.03	-0.02	-0.01	-0.03	-0.04	-0.04	-0.04	-0.05	-0.05	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
-0.89	-0.15	-0.29	-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	Book Value per Share
0.01	0.49	0.28	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	Tangible Book Value per Share
9	10	12	13	13	13	13	15	20	24	25	30	40	48	67	91	87	Basic Weighted Avg Shares
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Depreciation Expense
-1	4	-2	- -	-2	1	- -	- -	-1	-3	- -	-1	-1	-1	-2	-2	-2	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Profit Margin (%)
-1	3	- -	-1	-1	- -	- -	- -	- -	- -	- -	1	- -	- -	2	2	2	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	LT Debt
- -	5	3	3	1	1	1	2	3	- -	- -	2	2	3	8	10	10	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	-91.67	- -	- -	- -	- -	- -	- -	-227.35	-227.35	Return on Common Equity (%)

Capital Structure

CAD

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in mil. unless spec.

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

Working Capital

CAD

•

in mil. unless spec.

	Jun'24	Sep'24	Dec'24
Total Current Assets	1	1	3
Cash, Cash Equivalents & STI	1	- -	3
Accounts Receivable, Net	- -	- -	- -
Inventories	- -	- -	- -
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	- -	- -	- -
Total Cash Common Dividend	- -	- -	- -

Quarterly Revenue

CAD

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in mil. unless spec.

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

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PTX Metals Inc.

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

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