Puranium Energy Ltd

Puranium Energy Ltd

CCSE:UX
0.15
CAD
+0.01
(+7.14%)
-0.03EPS
3.52MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Puranium Energy Ltd carries a market capitalization of 3.52M, placing it among publicly traded companies globally. Its enterprise value stands at 3.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.52M
Enterprise Value3.27M

Share Statistics

As of June 30, 2026, Puranium Energy Ltd has 23.45M shares outstanding.

Shares Outstanding23.45M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio23.13
P/TBV Ratio23.13
P/FCF Ratio-15.69
P/OCF Ratio-15.69

Financial Position

As of June 30, 2026, Puranium Energy Ltd maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.89
Quick Ratio1.81

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -383.77, reflecting losses generated across the asset base.

Return on Assets (ROA)-383.77

Stock Price Statistics

CAD

As of the close on October 22, 2026, Puranium Energy Ltd's stock has gained approximately 87.50% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.11.

52-Week Price Change87.50%
50-Day Moving Average0.17
200-Day Moving Average0.11

Income Statement

CAD

Over the twelve months ended June 30, 2026, Puranium Energy Ltd generated - - in revenue and converted that into -491,585.00 in net income, yielding earnings per share of -0.03. EBITDA reached -478,985.00, while operating income came in at -478,985.00.

Gross Profit-9,926.00
Operating Income-478,985.00
Pretax Income-496,835.00
Net Income-491,585.00
EBITDA-478,985.00
EBIT-478,985.00
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 152,030.00, with working capital of 108,256.00 providing operational flexibility.

Cash & Cash Equivalents203,065.00
Net Debt-203,065.00
Equity (Book Value)152,030.00
Book Value Per Share0.01
Working Capital108,256.00

Cash Flow

CAD

Puranium Energy Ltd produced -154,814.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-154,814.00
Free Cash Flow-154,814.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.75, meaning Puranium Energy Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.75
FCF Yield-6.37

Stock Splits

Puranium Energy Ltd's most recent stock split took place on February 13, 2026 with a 2:1 split ratio.

Last Split Date2/13/2026
Split Ratio2:1

Scores

As of June 30, 2026, Puranium Energy Ltd has an Altman Z-Score of -90.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-90.50