PPX Mining Corp.
Toronto Stock Exchange VenturesTotal Valuation
PPX Mining Corp. carries a market capitalization of 240.19M, placing it among publicly traded companies globally. Its enterprise value stands at 151.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 240.19M |
| Enterprise Value | 151.22M |
Share Statistics
PPX Mining Corp. currently has 869.41M shares outstanding.
| Shares Outstanding | 869.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 13.81 |
| P/TBV Ratio | 13.81 |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | -15.81 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.69 |
Financial Position
PPX Mining Corp. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.04, indicating elevated leverage, while an interest coverage ratio of -6.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 144.04 |
| Debt / EBITDA | -1.55 |
| Interest Coverage | -6.15 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -44.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -82.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PPX Mining Corp. has paid 8.70M in income taxes, reflecting an effective tax rate of 0.25.
| Income Tax | 8.70M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
PPX Mining Corp.'s stock has gained approximately 15.21739% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.21739% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.26 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -10.55M, while operating income came in at -10.57M.
| Revenue | N/A |
| Gross Profit | -2.73M |
| Operating Income | -10.57M |
| Pretax Income | -10.04M |
| Net Income | -18.74M |
| EBITDA | -10.55M |
| EBIT | -10.57M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
PPX Mining Corp. holds 21.60M in cash and equivalents against 16.33M in total debt, resulting in a net debt position of 8.72M. Total book value stands at 11.33M, with working capital of -4.89M providing operational flexibility.
| Cash & Cash Equivalents | 21.60M |
| Total Debt | 16.33M |
| Net Debt | 8.72M |
| Equity (Book Value) | 11.33M |
| Book Value Per Share | 0.01 |
| Working Capital | -4.89M |
Cash Flow
PPX Mining Corp. produced -9.50M in operating cash flow over the past twelve months. After subtracting -18.22M in capital expenditures, free cash flow totaled -27.71M - equivalent to -0.03 per share.
| Operating Cash Flow | -9.50M |
| Capital Expenditures | -18.22M |
| Free Cash Flow | -27.71M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.36 |
| FCF Yield | 5.61 |
Scores
PPX Mining Corp. posts an Altman Z-Score of -1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.09 |