Canada · Delayed Price · Currency is CAD PPX Mining Statistics
Total Valuation
PPX Mining has a market cap or net worth of CAD 231.12 million. The enterprise value is 225.84 million.
| Market Cap | 231.12M |
| Enterprise Value | 225.84M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PPX Mining has 906.36 million shares outstanding. The number of shares has increased by 17.45% in one year.
| Current Share Class | 906.36M |
| Shares Outstanding | 906.36M |
| Shares Change (YoY) | +17.45% |
| Shares Change (QoQ) | +12.83% |
| Owned by Insiders (%) | 24.46% |
| Owned by Institutions (%) | 9.83% |
| Float | 600.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 20.39 |
| P/TBV Ratio | 20.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -4.59 |
Financial Efficiency
Return on equity (ROE) is -553.11% and return on invested capital (ROIC) is -74.91%.
| Return on Equity (ROE) | -553.11% |
| Return on Assets (ROA) | -11.76% |
| Return on Invested Capital (ROIC) | -74.91% |
| Return on Capital Employed (ROCE) | -26.36% |
| Weighted Average Cost of Capital (WACC) | 11.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.68M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PPX Mining has paid 8.70 million in taxes.
| Income Tax | 8.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.93% in the last 52 weeks. The beta is 1.40, so PPX Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +83.93% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 136,746 |
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 | -7.87M |
| Pretax Income | -10.04M |
| Net Income | -18.74M |
| EBITDA | -7.81M |
| EBIT | -7.87M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 21.60 million in cash and 16.33 million in debt, with a net cash position of 5.28 million or 0.01 per share.
| Cash & Cash Equivalents | 21.60M |
| Total Debt | 16.33M |
| Net Cash | 5.28M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.33M |
| Book Value Per Share | 0.01 |
| Working Capital | -4.89M |
Cash Flow
In the last 12 months, operating cash flow was -9.45 million and capital expenditures -18.22 million, giving a free cash flow of -27.67 million.
| Operating Cash Flow | -9.45M |
| Capital Expenditures | -18.22M |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | -8.33M |
| Free Cash Flow | -27.67M |
| FCF Per Share | -0.03 |
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 | -17.45% |
| Shareholder Yield | -17.45% |
| Earnings Yield | -8.11% |
| FCF Yield | -11.97% |
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 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 | 2 |