Canada
· Delayed Price · Currency is CAD PTX Metals Statistics
Total Valuation
PTX Metals has a market cap or net worth of CAD 11.11 million. The enterprise value is 12.86 million.
| Market Cap | 11.11M |
| Enterprise Value | 12.86M |
Important Dates
The last earnings date was 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 39.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 92.55M |
| Shares Change (YoY) | +39.33% |
| Shares Change (QoQ) | +5.88% |
| Owned by Insiders (%) | 13.00% |
| Owned by Institutions (%) | 8.24% |
| Float | 73.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.05 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.71 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -73.65 |
Financial Efficiency
Return on equity (ROE) is -31.04% and return on invested capital (ROIC) is -12.77%.
| Return on Equity (ROE) | -31.04% |
| Return on Assets (ROA) | -11.79% |
| Return on Capital (ROIC) | -12.77% |
| 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 -10.71% in the last 52 weeks. The beta is 0.63, so PTX Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 66,272 |
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 | -1.36M |
| Pretax Income | -1.98M |
| Net Income | -1.85M |
| EBITDA | n/a |
| EBIT | -1.36M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 384,663 in cash and 265,145 in debt, giving a net cash position of 119,518 or 0.00 per share.
| Cash & Cash Equivalents | 384,663 |
| Total Debt | 265,145 |
| Net Cash | 119,518 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.85M |
| Book Value Per Share | 0.06 |
| Working Capital | -274,053 |
Cash Flow
In the last 12 months, operating cash flow was -1.59 million and capital expenditures -2.62 million, giving a free cash flow of -4.22 million.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | -4.22M |
| FCF Per Share | -0.05 |
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 | -39.33% |
| Shareholder Yield | -39.33% |
| Earnings Yield | -18.24% |
| FCF Yield | -37.96% |
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 |