PTX Metals Statistics

Total Valuation

PTX Metals has a market cap or net worth of CAD 14.72 million. The enterprise value is 16.56 million.

Market Cap	14.72M
Enterprise Value	16.56M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PTX Metals has 147.22 million shares outstanding. The number of shares has increased by 32.55% in one year.

Current Share Class	147.22M
Shares Outstanding	147.22M
Shares Change (YoY)	+32.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	11.26%
Float	125.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.71
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.99

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.03.

Current Ratio	0.51
Quick Ratio	0.28
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-71.95

Financial Efficiency

Return on equity (ROE) is -40.91% and return on invested capital (ROIC) is -18.97%.

Return on Equity (ROE)	-40.91%
Return on Assets (ROA)	-17.40%
Return on Invested Capital (ROIC)	-18.97%
Return on Capital Employed (ROCE)	-30.36%
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 33,140 in taxes.

Income Tax	33,140
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.42, so PTX Metals's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-4.76%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	1,111,905

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	-2.62M
Pretax Income	-3.39M
Net Income	-3.18M
EBITDA	n/a
EBIT	-2.62M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 159,132 in cash and 258,625 in debt, giving a net cash position of -99,493 or -0.00 per share.

Cash & Cash Equivalents	159,132
Total Debt	258,625
Net Cash	-99,493
Net Cash Per Share	-0.00
Equity (Book Value)	8.62M
Book Value Per Share	0.06
Working Capital	-626,953

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.53 million and capital expenditures -1.62 million, giving a free cash flow of -4.15 million.

Operating Cash Flow	-2.53M
Capital Expenditures	-1.62M
Free Cash Flow	-4.15M
FCF Per Share	-0.03

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	-32.55%
Shareholder Yield	-32.55%
Earnings Yield	-21.63%
FCF Yield	-28.20%

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