Puranium Energy Statistics

Total Valuation

Puranium Energy has a market cap or net worth of CAD 809,761. The enterprise value is 638,440.

Market Cap	809,761
Enterprise Value	638,440

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Puranium Energy has 32.39 million shares outstanding. The number of shares has increased by 52.91% in one year.

Current Share Class	n/a
Shares Outstanding	32.39M
Shares Change (YoY)	+52.91%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	22.19%
Owned by Institutions (%)	n/a
Float	24.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.12
P/TBV Ratio	10.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.77.

Current Ratio	1.24
Quick Ratio	1.17
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-253.48%
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 -61.54% in the last 52 weeks. The beta is 2.52, so Puranium Energy's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	-61.54%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	12.45
Average Volume (20 Days)	49,439

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	-77,552
Operating Income	-619,363
Pretax Income	-638,866
Net Income	-638,210
EBITDA	-609,438
EBIT	-619,363
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 164,729 in cash and 31,925 in debt, giving a net cash position of 132,804 or 0.00 per share.

Cash & Cash Equivalents	164,729
Total Debt	31,925
Net Cash	132,804
Net Cash Per Share	0.00
Equity (Book Value)	41,501
Book Value Per Share	0.00
Working Capital	35,746

Full Balance Sheet

Cash Flow

Operating Cash Flow	-590,585
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Puranium Energy 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	-52.91%
Shareholder Yield	-52.91%
Earnings Yield	-93.13%
FCF Yield	n/a

Stock Splits

The last stock split was on July 26, 2021. It was a reverse split with a ratio of 0.0125.

Last Split Date	Jul 26, 2021
Split Type	Reverse
Split Ratio	0.0125

Scores

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