PTX Metals Inc.
Canadian Securities ExchangeTotal Valuation
PTX Metals Inc. carries a market capitalization of 12.51M, placing it among publicly traded companies globally. Its enterprise value stands at 9.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.51M |
| Enterprise Value | 9.69M |
Share Statistics
PTX Metals Inc. currently has 114.73M shares outstanding.
| Shares Outstanding | 114.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.66 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 24.74 |
| P/OCF Ratio | -5.40 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 21.15 |
Financial Position
PTX Metals Inc. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.55, indicating elevated leverage, while an interest coverage ratio of -70.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.35 |
| Quick Ratio | 2.05 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | -70.25 |
Financial Efficiency
| Return on Equity (ROE) | -227.35 |
| Return on Assets (ROA) | -24.08 |
| 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
PTX Metals Inc.'s stock has declined approximately -18.75% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.54M, while operating income came in at -2.54M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.54M |
| Pretax Income | -2.68M |
| Net Income | -2.45M |
| EBITDA | -2.54M |
| EBIT | -2.54M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
PTX Metals Inc. holds 2.78M in cash and equivalents against 258,299.00 in total debt, resulting in a net debt position of -2.48M. Total book value stands at 1.85M, with working capital of 2.00M providing operational flexibility.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 258,299.00 |
| Net Debt | -2.48M |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.00M |
Cash Flow
PTX Metals Inc. produced -1.93M in operating cash flow over the past twelve months. After subtracting -2.36M in capital expenditures, free cash flow totaled -4.29M - equivalent to -0.05 per share.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | -4.29M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -42.93 |
| FCF Yield | 4.04 |
Stock Splits
PTX Metals Inc.'s most recent stock split took place on September 11, 2024 with a 4:1 split ratio.
| Last Split Date | 9/11/2024 |
| Split Ratio | 4:1 |
Scores
PTX 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 |