PTX Metals Statistics

Total Valuation

PTX Metals has a market cap or net worth of CAD 10.69 million. The enterprise value is 11.64 million.

Market Cap	10.69M
Enterprise Value	11.64M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PTX Metals has 118.77 million shares outstanding. The number of shares has increased by 34.37% in one year.

Current Share Class	118.77M
Shares Outstanding	118.77M
Shares Change (YoY)	+34.37%
Shares Change (QoQ)	+19.43%
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	10.83%
Float	99.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.14
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.35

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.03.

Current Ratio	1.20
Quick Ratio	0.94
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-65.52

Financial Efficiency

Return on equity (ROE) is -36.02% and return on invested capital (ROIC) is -16.90%.

Return on Equity (ROE)	-36.02%
Return on Assets (ROA)	-15.05%
Return on Invested Capital (ROIC)	-16.90%
Return on Capital Employed (ROCE)	-25.41%
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, PTX Metals has paid 31,309 in taxes.

Income Tax	31,309
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 1.25, so PTX Metals's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-17.86%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	226,047

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	-2.38M
Pretax Income	-3.05M
Net Income	-2.86M
EBITDA	n/a
EBIT	-2.38M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 1.08 million in cash and 265,145 in debt, giving a net cash position of 813,246 or 0.01 per share.

Cash & Cash Equivalents	1.08M
Total Debt	265,145
Net Cash	813,246
Net Cash Per Share	0.01
Equity (Book Value)	9.38M
Book Value Per Share	0.06
Working Capital	297,373

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.59 million and capital expenditures -2.37 million, giving a free cash flow of -4.96 million.

Operating Cash Flow	-2.59M
Capital Expenditures	-2.37M
Free Cash Flow	-4.96M
FCF Per Share	-0.04

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

PTX Metals 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	-34.37%
Shareholder Yield	n/a
Earnings Yield	-26.75%
FCF Yield	-46.37%

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 September 11, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Sep 11, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

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