Pure Energy Minerals Limited (TSXV:PE)

Pure Energy Minerals Statistics

Total Valuation

TSXV:PE has a market cap or net worth of CAD 9.34 million. The enterprise value is 9.03 million.

Market Cap	9.34M
Enterprise Value	9.03M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:PE has 33.97 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	33.97M
Shares Outstanding	33.97M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	0.35%
Float	23.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.47
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	277.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.41
EV / Sales	21.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.01

Financial Position

The company has a current ratio of 2.82

Current Ratio	2.82
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -88.81% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-88.81%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-1.15%
Weighted Average Cost of Capital (WACC)	2.95%
Revenue Per Employee	103,915
Profits Per Employee	-5.53M
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 +19.57% in the last 52 weeks. The beta is -0.24, so TSXV:PE's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+19.57%
50-Day Moving Average	0.35
200-Day Moving Average	0.27
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	11,609

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 415,660 and -22.12 million in losses. Loss per share was -0.65.

Revenue	415,660
Gross Profit	415,660
Operating Income	-161,018
Pretax Income	-22.12M
Net Income	-22.12M
EBITDA	n/a
EBIT	-161,018
Loss Per Share	-0.65

Balance Sheet

The company has 308,526 in cash and n/a in debt, with a net cash position of 308,526 or 0.01 per share.

Cash & Cash Equivalents	308,526
Total Debt	n/a
Net Cash	308,526
Net Cash Per Share	0.01
Equity (Book Value)	13.98M
Book Value Per Share	0.41
Working Capital	454,396

Cash Flow

In the last 12 months, operating cash flow was 33,712 and capital expenditures -368,130, giving a free cash flow of -334,418.

Operating Cash Flow	33,712
Capital Expenditures	-368,130
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-334,418
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-38.74%
Pretax Margin	-5,322.49%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-38.74%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-236.84%
FCF Yield	-3.58%

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

Altman Z-Score	n/a
Piotroski F-Score	3