Canada
· Delayed Price · Currency is CAD PPX Mining Statistics
Total Valuation
PPX Mining has a market cap or net worth of CAD 24.00 million. The enterprise value is 29.98 million.
| Market Cap | 24.00M |
| Enterprise Value | 29.98M |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PPX Mining has 685.78 million shares outstanding. The number of shares has increased by 17.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 685.78M |
| Shares Change (YoY) | +17.23% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | 41.99% |
| Owned by Institutions (%) | 14.69% |
| Float | 397.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.86 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -221.83% and return on invested capital (ROIC) is -14.37%.
| Return on Equity (ROE) | -221.83% |
| Return on Assets (ROA) | -10.04% |
| Return on Capital (ROIC) | -14.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -665,960 |
| Employee Count | 7 |
| 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 increased by +50.00% in the last 52 weeks. The beta is 0.62, so PPX Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 123,185 |
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 | -2.01M |
| Pretax Income | -4.93M |
| Net Income | -4.66M |
| EBITDA | -2.00M |
| EBIT | -2.01M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.14 million in cash and 7.12 million in debt, giving a net cash position of -5.98 million or -0.01 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 7.12M |
| Net Cash | -5.98M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -849,896 |
| Book Value Per Share | -0.00 |
| Working Capital | -120,082 |
Cash Flow
In the last 12 months, operating cash flow was -2.58 million and capital expenditures -1.24 million, giving a free cash flow of -3.82 million.
| Operating Cash Flow | -2.58M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | -3.82M |
| FCF Per Share | -0.01 |
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
PPX 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 | -17.23% |
| Shareholder Yield | -17.23% |
| Earnings Yield | -20.67% |
| FCF Yield | -15.90% |
Stock Splits
The last stock split was on May 11, 2001. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 11, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |