Playfair Mining Ltd. (TSXV:PLY)

Playfair Mining Statistics

Total Valuation

Playfair Mining has a market cap or net worth of CAD 2.83 million. The enterprise value is 2.78 million.

Market Cap	2.83M
Enterprise Value	2.78M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Playfair Mining has 141.35 million shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class	n/a
Shares Outstanding	141.35M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	24.15%
Owned by Institutions (%)	n/a
Float	92.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-35.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.70

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -208.61% and return on invested capital (ROIC) is -6.46%.

Return on Equity (ROE)	-208.61%
Return on Assets (ROA)	-5.56%
Return on Invested Capital (ROIC)	-6.46%
Return on Capital Employed (ROCE)	210.04%
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

Beta (5Y)	2.66
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	74,447

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	-9,200
Operating Income	-168,288
Pretax Income	-3.40M
Net Income	-3.40M
EBITDA	n/a
EBIT	-168,288
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 44,545 in cash and n/a in debt, giving a net cash position of 44,545 or 0.00 per share.

Cash & Cash Equivalents	44,545
Total Debt	n/a
Net Cash	44,545
Net Cash Per Share	0.00
Equity (Book Value)	-80,123
Book Value Per Share	-0.00
Working Capital	-176,222

Cash Flow

In the last 12 months, operating cash flow was -72,954 and capital expenditures -75,856, giving a free cash flow of -148,810.

Operating Cash Flow	-72,954
Capital Expenditures	-75,856
Free Cash Flow	-148,810
FCF Per Share	-0.00

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

Playfair Mining 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	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	-120.20%
FCF Yield	-5.26%

Stock Splits

The last stock split was on January 2, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 2, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

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