Perseverance Metals, Inc.
Toronto Stock Exchange VenturesTotal Valuation
Perseverance Metals, Inc. carries a market capitalization of 27.41M, placing it among publicly traded companies globally.
| Market Cap | 27.41M |
| Enterprise Value | N/A |
Share Statistics
Perseverance Metals, Inc. currently has 38.61M shares outstanding.
| Shares Outstanding | 38.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | -2.22 |
| P/OCF Ratio | -2.22 |
Financial Position
Perseverance Metals, Inc. maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.97 |
| Quick Ratio | 2.85 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -117.34 |
| Return on Assets (ROA) | -90.88 |
| 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 |
Stock Price Statistics
Perseverance Metals, Inc.'s stock has gained approximately 16.39344% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.39344% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.64 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.39M, while operating income came in at -7.39M.
| Revenue | N/A |
| Gross Profit | -3,190.00 |
| Operating Income | -7.39M |
| Pretax Income | -5.75M |
| Net Income | -5.75M |
| EBITDA | -7.39M |
| EBIT | -7.39M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
Total book value stands at 9.80M, with working capital of 5.63M providing operational flexibility.
| Cash & Cash Equivalents | 7.53M |
| Total Debt | N/A |
| Net Debt | -7.53M |
| Equity (Book Value) | 9.80M |
| Book Value Per Share | 0.25 |
| Working Capital | 5.63M |
Cash Flow
Perseverance Metals, Inc. produced -6.94M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.94M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.94M |
| FCF Per Share | -0.22 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -53.41 |
| FCF Yield | -44.99 |
Scores
Perseverance Metals, Inc. posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.49 |