Peloton Minerals Corporation (CSE:PMC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
-0.0100 (-12.50%)
Jun 27, 2025, 2:25 PM EDT

Peloton Minerals Statistics

Total Valuation

CSE:PMC has a market cap or net worth of CAD 11.10 million. The enterprise value is 11.40 million.

Market Cap 11.10M
Enterprise Value 11.40M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:PMC has 138.71 million shares outstanding. The number of shares has increased by 10.53% in one year.

Current Share Class 138.71M
Shares Outstanding 138.71M
Shares Change (YoY) +10.53%
Shares Change (QoQ) +0.53%
Owned by Insiders (%) 8.18%
Owned by Institutions (%) n/a
Float 49.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -8.45
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 -16.34
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.73

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.30
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -52.58%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 146.06%
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 -36.36% in the last 52 weeks. The beta is 0.27, so CSE:PMC's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -36.36%
50-Day Moving Average 0.08
200-Day Moving Average 0.08
Relative Strength Index (RSI) 8.40
Average Volume (20 Days) 15,519

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 -1.86M
Pretax Income -697,509
Net Income -697,509
EBITDA -1.84M
EBIT -1.86M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 52,225 in cash and 353,697 in debt, giving a net cash position of -301,473 or -0.00 per share.

Cash & Cash Equivalents 52,225
Total Debt 353,697
Net Cash -301,473
Net Cash Per Share -0.00
Equity (Book Value) -1.31M
Book Value Per Share -0.01
Working Capital -3.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -58,579, giving a free cash flow of -1.17 million.

Operating Cash Flow -1.11M
Capital Expenditures -58,579
Free Cash Flow -1.17M
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

CSE:PMC 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 -10.53%
Shareholder Yield n/a
Earnings Yield -6.29%
FCF Yield -10.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 1