Canada · Delayed Price · Currency is CAD PTX Metals Statistics
Total Valuation
PTX Metals has a market cap or net worth of CAD 18.64 million. The enterprise value is 18.62 million.
| Market Cap | 18.64M |
| Enterprise Value | 18.62M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PTX Metals has 232.99 million shares outstanding. The number of shares has increased by 61.40% in one year.
| Current Share Class | 232.99M |
| Shares Outstanding | 232.99M |
| Shares Change (YoY) | +61.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 4.65% |
| Float | 218.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.38 |
| 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 2.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.02 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -70.84 |
Financial Efficiency
Return on equity (ROE) is -43.08% and return on invested capital (ROIC) is -18.11%.
| Return on Equity (ROE) | -43.08% |
| Return on Assets (ROA) | -15.67% |
| Return on Invested Capital (ROIC) | -18.11% |
| Return on Capital Employed (ROCE) | -22.40% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| 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 151,304 in taxes.
| Income Tax | 151,304 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.59, so PTX Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 249,195 |
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 | -3.78M |
| Pretax Income | -5.34M |
| Net Income | -5.25M |
| EBITDA | -3.80M |
| EBIT | -3.78M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 3.71 million in cash and 331,041 in debt, with a net cash position of 3.38 million or 0.01 per share.
| Cash & Cash Equivalents | 3.71M |
| Total Debt | 331,041 |
| Net Cash | 3.38M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 16.87M |
| Book Value Per Share | 0.06 |
| Working Capital | 3.43M |
Cash Flow
In the last 12 months, operating cash flow was -7.08 million and capital expenditures -4.18 million, giving a free cash flow of -11.26 million.
| Operating Cash Flow | -7.08M |
| Capital Expenditures | -4.18M |
| Depreciation & Amortization | -17,988 |
| Net Borrowing | 70,000 |
| Free Cash Flow | -11.26M |
| FCF Per Share | -0.05 |
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 | -61.40% |
| Shareholder Yield | -61.40% |
| Earnings Yield | -28.15% |
| FCF Yield | -60.40% |
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 |