PTX Metals Inc

As of December 31, 2025, PTX Metals Inc carries a market capitalization of 21.77M, placing it among publicly traded companies globally. Its enterprise value stands at 22.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, PTX Metals Inc has 174.14M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, PTX Metals Inc 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 2.97, indicating elevated leverage, while an interest coverage ratio of -85.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, PTX Metals Inc posted a negative return on equity (ROE) of -38.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.75, reflecting losses generated across the asset base.

As of the close on October 22, 2026, PTX Metals Inc's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.11.

Over the twelve months ended December 31, 2025, PTX Metals Inc generated - - in revenue and converted that into -3.58M in net income, yielding earnings per share of -0.03. EBITDA reached -4.17M, while operating income came in at -4.19M.

As of December 31, 2025, PTX Metals Inc holds 1.79M in cash and equivalents against 352,219.00 in total debt, resulting in a net debt position of -1.37M. Total book value stands at 10.04M, with working capital of -490,568.00 providing operational flexibility.

PTX Metals Inc produced -3.21M in operating cash flow over the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -19.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.72, meaning PTX Metals Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PTX Metals Inc's most recent stock split took place on September 11, 2024 with a 4:1 split ratio.

As of December 31, 2025, PTX Metals Inc has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.