Puranium Energy Statistics

Total Valuation

Puranium Energy has a market cap or net worth of CAD 1.13 million. The enterprise value is 869,625.

Market Cap	1.13M
Enterprise Value	869,625

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Puranium Energy has 32.39 million shares outstanding. The number of shares has increased by 44.11% in one year.

Shares Outstanding	32.39M
Shares Change (YoY)	+44.11%
Shares Change (QoQ)	+16.72%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	n/a
Float	30.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.17
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.32
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 1.99, with a Debt / Equity ratio of 24.10.

Current Ratio	1.99
Quick Ratio	1.91
Debt / Equity	24.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-182.32%
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 -60.00% 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	-60.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	28,810

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	-76,868
Operating Income	-630,975
Pretax Income	-660,438
Net Income	-659,473
EBITDA	-621,050
EBIT	-630,975
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 259,813 in cash and 34,290 in debt, giving a net cash position of 225,523 or 0.01 per share.

Cash & Cash Equivalents	259,813
Total Debt	34,290
Net Cash	225,523
Net Cash Per Share	0.01
Equity (Book Value)	142,283
Book Value Per Share	0.01
Working Capital	136,790

Full Balance Sheet

Cash Flow

Operating Cash Flow	-481,089
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	-44.11%
Shareholder Yield	-44.11%
Earnings Yield	-77.33%
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