Peloton Minerals Statistics

Total Valuation

Peloton Minerals has a market cap or net worth of CAD 11.68 million. The enterprise value is 12.01 million.

Market Cap	11.68M
Enterprise Value	12.01M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Peloton Minerals has 137.38 million shares outstanding. The number of shares has increased by 7.02% in one year.

Current Share Class	n/a
Shares Outstanding	137.38M
Shares Change (YoY)	+7.02%
Shares Change (QoQ)	+6.19%
Owned by Insiders (%)	8.26%
Owned by Institutions (%)	n/a
Float	126.03M

Valuation Ratios

The trailing PE ratio is 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.31

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-113.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.25, so Peloton Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-25.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	32,464

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.19M
Pretax Income	653,917
Net Income	852,689
EBITDA	-2.17M
EBIT	-2.19M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7,525 in cash and 345,260 in debt, giving a net cash position of -337,735 or -0.00 per share.

Cash & Cash Equivalents	7,525
Total Debt	345,260
Net Cash	-337,735
Net Cash Per Share	-0.00
Equity (Book Value)	-1.54M
Book Value Per Share	-0.01
Working Capital	-3.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -55,058, giving a free cash flow of -1.29 million.

Operating Cash Flow	-1.24M
Capital Expenditures	-55,058
Free Cash Flow	-1.29M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Peloton Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.02%
Shareholder Yield	-7.02%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a