PPX Mining Corp. (TSXV:PPX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0100 (25.00%)
Feb 20, 2025, 4:00 PM EST

PPX Mining Statistics

Total Valuation

PPX Mining has a market cap or net worth of CAD 27.43 million. The enterprise value is 34.27 million.

Market Cap 27.43M
Enterprise Value 34.27M

Important Dates

The last earnings date was 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 13.01% in one year.

Current Share Class n/a
Shares Outstanding 685.78M
Shares Change (YoY) +13.01%
Shares Change (QoQ) +1.45%
Owned by Insiders (%) 41.99%
Owned by Institutions (%) 13.66%
Float 397.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 121.58
P/TBV Ratio 121.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.43
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.37

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 43.70.

Current Ratio 1.77
Quick Ratio 1.76
Debt / Equity 43.70
Debt / EBITDA n/a
Debt / FCF -3.56
Interest Coverage -2.51

Financial Efficiency

Return on equity (ROE) is -575.34% and return on invested capital (ROIC) is -16.18%.

Return on Equity (ROE) -575.34%
Return on Assets (ROA) -10.85%
Return on Invested Capital (ROIC) -16.18%
Return on Capital Employed (ROCE) -18.46%
Revenue Per Employee n/a
Profits Per Employee -761,005
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 +66.67% in the last 52 weeks. The beta is 0.72, so PPX Mining's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +66.67%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 47.41
Average Volume (20 Days) 53,815

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 -2.37M
Pretax Income -5.75M
Net Income -5.33M
EBITDA -2.34M
EBIT -2.37M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 3.03 million in cash and 9.87 million in debt, giving a net cash position of -6.84 million or -0.01 per share.

Cash & Cash Equivalents 3.03M
Total Debt 9.87M
Net Cash -6.84M
Net Cash Per Share -0.01
Equity (Book Value) 225,927
Book Value Per Share 0.00
Working Capital 1.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.60 million and capital expenditures -1.17 million, giving a free cash flow of -2.77 million.

Operating Cash Flow -1.60M
Capital Expenditures -1.17M
Free Cash Flow -2.77M
FCF Per Share -0.00
Full Cash Flow Statement

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 -13.01%
Shareholder Yield -13.01%
Earnings Yield -19.42%
FCF Yield -10.10%

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