Logo image of PE.CA

PURE ENERGY MINERALS LTD (PE.CA) Stock Fundamental Analysis

TSX-V:PE - TSX Venture Exchange - CA74624B7007 - Common Stock - Currency: CAD

0.25  +0.01 (+2.04%)

Fundamental Rating

3

Overall PE gets a fundamental rating of 3 out of 10. We evaluated PE against 822 industry peers in the Metals & Mining industry. While PE has a great health rating, there are worries on its profitability. PE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year PE has reported negative net income.
In the past year PE has reported a negative cash flow from operations.
In the past 5 years PE reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: PE reported negative operating cash flow in multiple years.
PE.CA Yearly Net Income VS EBIT VS OCF VS FCFPE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

The Return On Assets of PE (-2.61%) is better than 80.12% of its industry peers.
Looking at the Return On Equity, with a value of -2.63%, PE belongs to the top of the industry, outperforming 81.70% of the companies in the same industry.
Industry RankSector Rank
ROA -2.61%
ROE -2.63%
ROIC N/A
ROA(3y)-1.02%
ROA(5y)-1.11%
ROE(3y)-1.03%
ROE(5y)-1.12%
ROIC(3y)N/A
ROIC(5y)N/A
PE.CA Yearly ROA, ROE, ROICPE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PE.CA Yearly Profit, Operating, Gross MarginsPE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

More info and screens

8

2. Health

2.1 Basic Checks

PE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PE has been increased compared to 1 year ago.
Compared to 5 years ago, PE has more shares outstanding
PE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PE.CA Yearly Shares OutstandingPE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PE.CA Yearly Total Debt VS Total AssetsPE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

PE has an Altman-Z score of 16.22. This indicates that PE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 16.22, PE belongs to the top of the industry, outperforming 80.97% of the companies in the same industry.
PE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 16.22
ROIC/WACCN/A
WACC9.25%
PE.CA Yearly LT Debt VS Equity VS FCFPE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

PE has a Current Ratio of 3.41. This indicates that PE is financially healthy and has no problem in meeting its short term obligations.
PE's Current ratio of 3.41 is fine compared to the rest of the industry. PE outperforms 68.24% of its industry peers.
A Quick Ratio of 3.41 indicates that PE has no problem at all paying its short term obligations.
With a decent Quick ratio value of 3.41, PE is doing good in the industry, outperforming 69.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.41
Quick Ratio 3.41
PE.CA Yearly Current Assets VS Current LiabilitesPE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

More info and screens

2

3. Growth

3.1 Past

The earnings per share for PE have decreased strongly by -197.87% in the last year.
PE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.56%.
PE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.49% yearly.
EPS 1Y (TTM)-197.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-290.91%
Revenue 1Y (TTM)-18.56%
Revenue growth 3Y28.49%
Revenue growth 5YN/A
Sales Q2Q%1.72%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PE.CA Yearly Revenue VS EstimatesPE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K 500K
PE.CA Yearly EPS VS EstimatesPE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PE.CA Price Earnings VS Forward Price EarningsPE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PE.CA Per share dataPE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

PE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

PURE ENERGY MINERALS LTD

TSX-V:PE (3/3/2025, 7:00:00 PM)

0.25

+0.01 (+2.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)02-22 2022-02-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap8.49M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.54
P/FCF N/A
P/OCF N/A
P/B 0.24
P/tB 0.24
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.02
BVpS1.05
TBVpS1.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.61%
ROE -2.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-1.02%
ROA(5y)-1.11%
ROE(3y)-1.03%
ROE(5y)-1.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.41
Quick Ratio 3.41
Altman-Z 16.22
F-Score2
WACC9.25%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.02%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-197.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-290.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.56%
Revenue growth 3Y28.49%
Revenue growth 5YN/A
Sales Q2Q%1.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-202.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-279.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-279.19%
OCF growth 3YN/A
OCF growth 5YN/A