Canada
· Delayed Price · Currency is CAD PTX Metals Statistics
Total Valuation
PTX Metals has a market cap or net worth of CAD 6.94 million. The enterprise value is 8.49 million.
| Market Cap | 6.94M |
| Enterprise Value | 8.49M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PTX Metals has 92.55 million shares outstanding. The number of shares has increased by 36.80% in one year.
| Shares Outstanding | 92.55M |
| Shares Change (YoY) | +36.80% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 6.22% |
| Float | 76.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.05 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.19.
| Current Ratio | 1.23 |
| Quick Ratio | 1.14 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -62.58 |
Financial Efficiency
Return on equity (ROE) is -27.65% and return on invested capital (ROIC) is -10.91%.
| Return on Equity (ROE) | -27.65% |
| Return on Assets (ROA) | -10.15% |
| Return on Capital (ROIC) | -10.91% |
| 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 -46.88% in the last 52 weeks. The beta is 0.70, so PTX Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -46.88% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 195,821 |
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 | -1.15M |
| Pretax Income | -1.75M |
| Net Income | -1.63M |
| EBITDA | n/a |
| EBIT | -1.15M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 594,160 in cash and 258,625 in debt, giving a net cash position of 335,535 or 0.00 per share.
| Cash & Cash Equivalents | 594,160 |
| Total Debt | 258,625 |
| Net Cash | 335,535 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.10M |
| Book Value Per Share | 0.07 |
| Working Capital | 183,078 |
Cash Flow
In the last 12 months, operating cash flow was -1.41 million and capital expenditures -2.73 million, giving a free cash flow of -4.14 million.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | -4.14M |
| FCF Per Share | -0.04 |
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
PTX Metals 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 | -36.80% |
| Shareholder Yield | -36.80% |
| Earnings Yield | -27.21% |
| FCF Yield | -59.63% |
Stock Splits
The last stock split was on September 11, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Sep 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |