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Peloton Minerals Corporation (CSE:PMC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
+0.0050 (5.56%)
Jul 31, 2026, 2:53 PM EST

Peloton Minerals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-1.38-1.1-1.34-1.14-1.16-0.95
Net Income
-0.63-1.340.43-0.39-1.910.21
Earnings Per Share
-0.00-0.010.00-0.00-0.020.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.070.250.020.040.010.22
Total Debt
0.390.390.250.160.10.1
Net Cash (Debt)
-0.32-0.14-0.22-0.12-0.090.12
Net Cash Growth
------70.11%
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.87-0.61-0.9-0.77-0.62-0.84
Capital Expenditures
---0.04---
Free Cash Flow
-0.87-0.61-0.94-0.77-0.62-0.84
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--17.76--34.91