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

Total Valuation

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 Cap9.85M
Enterprise Value7.04M

Share Statistics

Pure Energy Minerals Limited currently has 33.97M shares outstanding.

Shares Outstanding33.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 13.73, and the price-to-book ratio stands at 0.24.

PE RatioN/A
PS Ratio13.73
PB Ratio0.24
P/TBV Ratio0.21
P/FCF Ratio91.02
P/OCF Ratio91.02

Enterprise Valuation

EV / Sales12.65
EV / EBITDAN/A
EV / EBITN/A
EV / FCF82.74

Financial Position

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 Ratio2.94
Quick Ratio2.09
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-371.24

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

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 Change45%
50-Day Moving Average0.35
200-Day Moving Average0.29
Average Volume (20 Days)N/A

Income Statement

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.

Revenue556,602.00
Gross ProfitN/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

Balance Sheet

Total book value stands at 31.85M, with working capital of 562,636.00 providing operational flexibility.

Cash & Cash Equivalents602,357.00
Total DebtN/A
Net Debt-602,357.00
Equity (Book Value)31.85M
Book Value Per Share0.94
Working Capital562,636.00

Cash Flow

Pure Energy Minerals Limited produced 83,965.00 in operating cash flow over the past twelve months.

Operating Cash Flow83,965.00
Capital ExpendituresN/A
Free Cash Flow83,965.00
FCF Per Share0.00

Margins

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 Margin100.00
Operating Margin-75.17
Pretax Margin-73.89
Profit Margin-73.89
EBITDA Margin-75.17

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield1.10

Stock Splits

Pure Energy Minerals Limited's most recent stock split took place on November 23, 2020 with a 6:1 split ratio.

Last Split Date11/23/2020
Split Ratio6:1

Scores

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-Score11.83