Pure Energy Minerals Limited

Pure Energy Minerals Limited

PE.V
Pure Energy Minerals LimitedCA flagToronto Stock Exchange Ventures
0.29
CAD
+0.03
- -
9.85MMarket Cap
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.02
0.02
0.02
0.02
Basic EPS, GAAP
-0.71
-0.33
-0.11
-0.43
-0.33
-0.24
-0.33
-0.04
-0.02
-0.01
- -
-0.01
-0.02
-0.01
Free Cash Flow per Basic Share
-0.68
-0.29
-0.02
-0.16
-0.17
-0.16
-0.1
-0.02
-0.01
-0.01
- -
- -
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.8
-1.18
-1.05
0.06
0.31
1.45
1.2
1.14
0.96
0.97
0.98
0.98
0.95
0.94
Tangible Book Value per Share
0.53
0.61
0.54
0.48
0.69
1.79
1.45
1.36
1.08
1.07
1.07
1.07
1.07
1.06
Basic Weighted Avg Shares
2
3
3
8
11
16
22
26
32
33
33
33
34
34
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-142
6.59
-64.69
-153.29
-75.17
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
- -
-3
-4
-4
-7
-1
-1
- -
- -
- -
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-145.3
15.47
-64.42
-153.44
-73.89
Working Capital
1
- -
- -
1
2
2
- -
- -
- -
- -
- -
1
1
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
2
2
4
7
28
32
35
34
35
35
35
36
36
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.25
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-187.29
-29.31
-29.44
-3.69
-1.68
-1.2
0.25
-1.07
-2.59
-1.28

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
9
9
8

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
53.75%
0.63%
1.12%
Free Cash Flow
166.72%
-31.57%
32.98%
Net Income, GAAP
39.26%
-119.65%
141.42%
Sales/Revenue/Turnover
- -
- -
1.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
-0.01
- -
-0.02
2025
- -
-0.65
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
William W. Morton Jr.
Full Time Employees
4
Sector
Basic Materials
Industry
Industrial Materials
Address
1111 Melville Street Vancouver BC Canada V6E 3V6
IPO Date
Jul 24, 2008
Business
Pure Energy Minerals Limited (TSXV:PE; OTCQB:PEMIF) is a Vancouver-based lithium resource developer focused on the acquisition, exploration, evaluation and development of mineral properties with a specialized emphasis on lithium brines; it explores for and advances lithium deposits in Nevada, United States, targeting production of high-value lithium compounds including lithium carbonate (Li2CO3) and lithium hydroxide monohydrate (LiOH·H2O) for the lithium-ion battery market used in electric vehicles, energy storage and consumer electronics. The company's flagship Clayton Valley Lithium Brine Project in Esmeralda County, Nevada, comprises 950 unpatented placer claims covering approximately 23,360 acres adjacent to Albemarle's Silver Peak operation, the only producing lithium mine in the United States; it also holds potential interests in the Railroad Valley Property in Nye County, Nevada. Founded in 1999 and formerly known as Harmony Gold Corp. until its name change in October 2012, Pure Energy operates primarily in North America through its subsidiaries including Esmeralda Minerals LLC. Under a May 2019 Earn-In Agreement, SLB (NYSE:SLB, formerly Schlumberger) serves as operator of the Clayton Valley Project, having completed a comprehensive technology demonstration and testing program including a demonstration plant for direct lithium extraction in September 2024 to earn its interest; Pure Energy retains a 3% net smelter return royalty and receives annual advance minimum royalties of US$400,000. Recent developments include a September 2024 Letter of Intent to acquire up to an 85% interest in the Railroad Valley Property from Ameriwest Lithium Inc., progress on integrated lithium extraction approaches at Clayton Valley reported in July 2024, stock option grants to directors, officers and consultants in August 2024, board changes such as the appointment of Cam Hosie from SLB in May 2025 and management updates in November 2025, alongside ongoing receipt of royalty payments from SLB.