Purepoint Uranium Group Inc. (TSXV:PTU)
Canada flag Canada · Delayed Price · Currency is CAD
0.4700
-0.0100 (-2.08%)
Jul 15, 2025, 3:57 PM EDT

Purepoint Uranium Group Statistics

Total Valuation

TSXV:PTU has a market cap or net worth of CAD 32.37 million. The enterprise value is 30.36 million.

Market Cap32.37M
Enterprise Value 30.36M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:PTU has 68.87 million shares outstanding. The number of shares has increased by 22.56% in one year.

Current Share Class 68.87M
Shares Outstanding 68.87M
Shares Change (YoY) +22.56%
Shares Change (QoQ) +19.69%
Owned by Insiders (%) 2.65%
Owned by Institutions (%) 2.49%
Float 59.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 18.91
P/TBV Ratio 18.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.70
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 3.37, with a Debt / Equity ratio of 0.02.

Current Ratio 3.37
Quick Ratio 2.98
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -201.01% and return on invested capital (ROIC) is -114.70%.

Return on Equity (ROE) -201.01%
Return on Assets (ROA) -99.21%
Return on Invested Capital (ROIC) -114.70%
Return on Capital Employed (ROCE) -289.54%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TSXV:PTU has paid 93,204 in taxes.

Income Tax 93,204
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.67% in the last 52 weeks. The beta is 1.91, so TSXV:PTU's price volatility has been higher than the market average.

Beta (5Y) 1.91
52-Week Price Change +56.67%
50-Day Moving Average 0.26
200-Day Moving Average 0.26
Relative Strength Index (RSI) 74.33
Average Volume (20 Days) 121,536

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 -4.96M
Pretax Income -5.24M
Net Income -5.33M
EBITDA -4.96M
EBIT -4.96M
Earnings Per Share (EPS) -0.10
Full Income Statement

Balance Sheet

The company has 2.04 million in cash and 30,689 in debt, giving a net cash position of 2.01 million or 0.03 per share.

Cash & Cash Equivalents 2.04M
Total Debt 30,689
Net Cash 2.01M
Net Cash Per Share 0.03
Equity (Book Value) 1.71M
Book Value Per Share 0.03
Working Capital 1.69M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.23M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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

TSXV:PTU 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 -22.56%
Shareholder Yield n/a
Earnings Yield -16.47%
FCF Yield n/a

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 20, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date Nov 20, 2024
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1