Pure Energy Minerals Limited (TSXV:PE)

Pure Energy Minerals Statistics

Total Valuation

TSXV:PE has a market cap or net worth of CAD 10.53 million. The enterprise value is 10.16 million.

Market Cap	10.53M
Enterprise Value	10.16M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:PE has 33.97 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	33.97M
Shares Outstanding	33.97M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.35%
Float	20.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.82
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.49
EV / Sales	18.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.31

Financial Position

The company has a current ratio of 5.73

Current Ratio	5.73
Quick Ratio	2.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.27%
Weighted Average Cost of Capital (WACC)	2.25%
Revenue Per Employee	139,890
Profits Per Employee	-36,043
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks. The beta is -0.36, so TSXV:PE's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+14.82%
50-Day Moving Average	0.27
200-Day Moving Average	0.23
Relative Strength Index (RSI)	55.33
Average Volume (20 Days)	22,614

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

In the last 12 months, TSXV:PE had revenue of CAD 559,561 and -144,170 in losses. Loss per share was -0.01.

Revenue	559,561
Gross Profit	559,561
Operating Income	-96,576
Pretax Income	-144,170
Net Income	-144,170
EBITDA	n/a
EBIT	-96,576
Loss Per Share	-0.01

Balance Sheet

The company has 368,081 in cash and n/a in debt, with a net cash position of 368,081 or 0.01 per share.

Cash & Cash Equivalents	368,081
Total Debt	n/a
Net Cash	368,081
Net Cash Per Share	0.01
Equity (Book Value)	35.83M
Book Value Per Share	1.05
Working Capital	637,491

Cash Flow

In the last 12 months, operating cash flow was -90,635 and capital expenditures -197,170, giving a free cash flow of -287,805.

Operating Cash Flow	-90,635
Capital Expenditures	-197,170
Free Cash Flow	-287,805
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -17.26% and -25.76%.

Gross Margin	100.00%
Operating Margin	-17.26%
Pretax Margin	-25.76%
Profit Margin	-25.76%
EBITDA Margin	n/a
EBIT Margin	-17.26%
FCF Margin	n/a

Dividends & Yields

TSXV:PE 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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-1.37%
FCF Yield	-2.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 23, 2020. It was a reverse split with a ratio of 0.1666666.

Last Split Date	Nov 23, 2020
Split Type	Reverse
Split Ratio	0.1666666

Scores

TSXV:PE has an Altman Z-Score of 35.17 and a Piotroski F-Score of 3.

Altman Z-Score	35.17
Piotroski F-Score	3