Canada · Delayed Price · Currency is CAD Purepoint Uranium Group Statistics
Total Valuation
TSXV:PTU has a market cap or net worth of CAD 28.18 million. The enterprise value is 26.34 million.
| Market Cap | 28.18M |
| Enterprise Value | 26.34M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PTU has 79.38 million shares outstanding. The number of shares has increased by 33.70% in one year.
| Current Share Class | 79.38M |
| Shares Outstanding | 79.38M |
| Shares Change (YoY) | +33.70% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 6.05% |
| Float | 70.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.45 |
| P/TBV Ratio | 12.45 |
| 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 3.81, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.81 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -461.46% and return on invested capital (ROIC) is -248.58%.
| Return on Equity (ROE) | -461.46% |
| Return on Assets (ROA) | -162.49% |
| Return on Invested Capital (ROIC) | -248.58% |
| Return on Capital Employed (ROCE) | -328.91% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| 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
The stock price has decreased by -22.83% in the last 52 weeks. The beta is 1.06, so TSXV:PTU's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 70,747 |
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 | -8.37M |
| Pretax Income | -8.81M |
| Net Income | -8.81M |
| EBITDA | -8.38M |
| EBIT | -8.37M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 2.21 million in cash and 370,643 in debt, with a net cash position of 1.83 million or 0.02 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 370,643 |
| Net Cash | 1.83M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.26M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.09M |
Cash Flow
In the last 12 months, operating cash flow was -6.79 million and capital expenditures -115,640, giving a free cash flow of -6.90 million.
| Operating Cash Flow | -6.79M |
| Capital Expenditures | -115,640 |
| Depreciation & Amortization | -9,466 |
| Net Borrowing | -63,051 |
| Free Cash Flow | -6.90M |
| FCF Per Share | -0.09 |
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 | -33.70% |
| Shareholder Yield | -33.70% |
| Earnings Yield | -31.27% |
| FCF Yield | -24.50% |
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 | 2 |