Pure Energy Minerals Limited carries a market capitalization of 9.85M, placing it among publicly traded companies globally. Its enterprise value stands at 7.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.85M |
| Enterprise Value | 7.04M |
Pure Energy Minerals Limited currently has 33.97M shares outstanding.
| Shares Outstanding | 33.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
The price-to-sales ratio is 13.73, and the price-to-book ratio stands at 0.24.
| PE Ratio | N/A |
| PS Ratio | 13.73 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 91.02 |
| P/OCF Ratio | 91.02 |
| EV / Sales | 12.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 82.74 |
Pure Energy Minerals Limited maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.94 |
| Quick Ratio | 2.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -371.24 |
| Return on Equity (ROE) | -1.28 |
| Return on Assets (ROA) | -1.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Pure Energy Minerals Limited's stock has gained approximately 45% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.29 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Pure Energy Minerals Limited generated 556,602.00 in revenue and converted that into -411,297.00 in net income, yielding earnings per share of -0.01. EBITDA reached -418,383.00, while operating income came in at -418,383.00.
| Revenue | 556,602.00 |
| Gross Profit | N/A |
| Operating Income | -418,383.00 |
| Pretax Income | -411,297.00 |
| Net Income | -411,297.00 |
| EBITDA | -418,383.00 |
| EBIT | -418,383.00 |
| Earnings Per Share (EPS) | -0.01 |
Total book value stands at 31.85M, with working capital of 562,636.00 providing operational flexibility.
| Cash & Cash Equivalents | 602,357.00 |
| Total Debt | N/A |
| Net Debt | -602,357.00 |
| Equity (Book Value) | 31.85M |
| Book Value Per Share | 0.94 |
| Working Capital | 562,636.00 |
Pure Energy Minerals Limited produced 83,965.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 83,965.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 83,965.00 |
| FCF Per Share | 0.00 |
Pure Energy Minerals Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -75.17 and net profit margin of -73.89 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -75.17 |
| Pretax Margin | -73.89 |
| Profit Margin | -73.89 |
| EBITDA Margin | -75.17 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 1.10 |
Pure Energy Minerals Limited's most recent stock split took place on November 23, 2020 with a 6:1 split ratio.
| Last Split Date | 11/23/2020 |
| Split Ratio | 6:1 |
Pure Energy Minerals Limited posts an Altman Z-Score of 11.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.83 |