Purepoint Uranium Group Inc. (PTUUF)

Purepoint Uranium Group Statistics

Total Valuation

PTUUF has a market cap or net worth of 9.91 million. The enterprise value is 8.33 million.

Market Cap	9.91M
Enterprise Value	8.33M

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+18.00%
Shares Change (QoQ)	+6.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.65
P/TBV Ratio	6.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.33
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 5.45, with a Debt / Equity ratio of 0.02.

Current Ratio	5.45
Quick Ratio	4.88
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -163.81% and return on invested capital (ROIC) is -100.25%.

Return on Equity (ROE)	-163.81%
Return on Assets (ROA)	-90.79%
Return on Invested Capital (ROIC)	-100.25%
Return on Capital Employed (ROCE)	-239.82%
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 -54.29% in the last 52 weeks. The beta is 2.10, so PTUUF's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-54.29%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	11,679

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	-3.57M
Pretax Income	-3.58M
Net Income	-3.58M
EBITDA	-3.55M
EBIT	-3.57M
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 1.56 million in cash and 27,958 in debt, giving a net cash position of 1.53 million.

Cash & Cash Equivalents	1.56M
Total Debt	27,958
Net Cash	1.53M
Net Cash Per Share	n/a
Equity (Book Value)	1.49M
Book Value Per Share	0.03
Working Capital	1.46M

Cash Flow

Operating Cash Flow	-3.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

PTUUF 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	-18.00%
Shareholder Yield	-18.00%
Earnings Yield	-36.16%
FCF Yield	n/a

Stock Splits

The last stock split was on November 20, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 20, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

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