Protium Clean Energy Corp

Protium Clean Energy Corp

0.14
CAD
-0.11
(-44.90%)
-0.11EPS
2.35MMarket Cap

Total Valuation

CAD

As of November 30, 2025, Protium Clean Energy Corp carries a market capitalization of 2.35M, placing it among publicly traded companies globally. Its enterprise value stands at 2.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.35M
Enterprise Value2.02M

Share Statistics

As of November 30, 2025, Protium Clean Energy Corp has 18.08M shares outstanding.

Shares Outstanding18.08M

Valuation Ratios

These figures are as of November 30, 2025.

PB Ratio-16,905.00
P/TBV Ratio-16,905.00
P/FCF Ratio-1.73
P/OCF Ratio-1.73

Financial Position

As of November 30, 2025, Protium Clean Energy Corp maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.15
Quick Ratio2.15

Financial Efficiency

These figures cover the twelve months ended November 30, 2025. Return on assets (ROA) is negative at -510.93, reflecting losses generated across the asset base.

Return on Assets (ROA)-510.93

Stock Price Statistics

CAD

As of the close on July 29, 2026, Protium Clean Energy Corp's stock has gained approximately 42.11% over the past 52 weeks.

52-Week Price Change42.11%
50-Day Moving Average0.19

Income Statement

CAD

Over the twelve months ended November 30, 2025, Protium Clean Energy Corp generated - - in revenue and converted that into -1.04M in net income, yielding earnings per share of -0.11. EBITDA reached -1.04M, while operating income came in at -1.04M.

Operating Income-1.04M
Pretax Income-1.04M
Net Income-1.04M
EBITDA-1.04M
EBIT-1.04M
Earnings Per Share (EPS)-0.11

Balance Sheet

CAD

These figures are as of November 30, 2025. Total book value stands at -139.00, with working capital of 200,745.00 providing operational flexibility.

Cash & Cash Equivalents330,230.00
Net Debt-330,230.00
Equity (Book Value)-139.00
Working Capital200,745.00

Cash Flow

CAD

Protium Clean Energy Corp produced -723,937.00 in operating cash flow over the twelve months ended November 30, 2025.

Operating Cash Flow-723,937.00
Free Cash Flow-723,937.00
FCF Per Share-0.08

Dividends & Yields

These figures cover the twelve months ended November 30, 2025. Free cash flow yield is negative at -57.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-57.77

Stock Splits

Protium Clean Energy Corp's most recent stock split took place on July 29, 2025 with a 10:1 split ratio.

Last Split Date7/29/2025
Split Ratio10:1

Scores

As of November 30, 2025, Protium Clean Energy Corp has an Altman Z-Score of -19.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-19.69