Peloton Minerals Statistics

Total Valuation

Peloton Minerals has a market cap or net worth of CAD 14.41 million. The enterprise value is 14.41 million.

Market Cap	14.41M
Enterprise Value	14.41M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Peloton Minerals has 137.27 million shares outstanding. The number of shares has increased by 5.60% in one year.

Shares Outstanding	137.27M
Shares Change (YoY)	+5.60%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	n/a
Float	125.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.01

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-92.10%
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 -9.09% 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	-9.09%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	3,875

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	-2.03M
Pretax Income	-506,927
Net Income	-295,141
EBITDA	-2.02M
EBIT	-2.03M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 264,497 in cash and 261,857 in debt, giving a net cash position of 2,640 or 0.00 per share.

Cash & Cash Equivalents	264,497
Total Debt	261,857
Net Cash	2,640
Net Cash Per Share	0.00
Equity (Book Value)	-1.82M
Book Value Per Share	-0.01
Working Capital	-3.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -55,779, giving a free cash flow of -1.20 million.

Operating Cash Flow	-1.14M
Capital Expenditures	-55,779
Free Cash Flow	-1.20M
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	-5.60%
Shareholder Yield	-5.60%
Earnings Yield	-2.25%
FCF Yield	-8.32%

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