Logo image of PTU.CA

PUREPOINT URANIUM GROUP INC (PTU.CA) Stock Fundamental Analysis

TSX-V:PTU - TSX Venture Exchange - CA7462347070 - Common Stock - Currency: CAD

0.23  0 (0%)

Fundamental Rating

1

Overall PTU gets a fundamental rating of 1 out of 10. We evaluated PTU against 219 industry peers in the Oil, Gas & Consumable Fuels industry. While PTU seems to be doing ok healthwise, there are quite some concerns on its profitability. PTU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year PTU has reported negative net income.
In the past year PTU has reported a negative cash flow from operations.
PTU had negative earnings in each of the past 5 years.
PTU had a negative operating cash flow in each of the past 5 years.
PTU.CA Yearly Net Income VS EBIT VS OCF VS FCFPTU.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 -2M -4M -6M

1.2 Ratios

PTU has a Return On Assets of -386.47%. This is amonst the worse of the industry: PTU underperforms 88.24% of its industry peers.
With a Return On Equity value of -621.73%, PTU is not doing good in the industry: 81.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -386.47%
ROE -621.73%
ROIC N/A
ROA(3y)-130.26%
ROA(5y)-105.66%
ROE(3y)-141.19%
ROE(5y)-126.21%
ROIC(3y)N/A
ROIC(5y)N/A
PTU.CA Yearly ROA, ROE, ROICPTU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300

1.3 Margins

PTU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
PTU.CA Yearly Profit, Operating, Gross MarginsPTU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

5

2. Health

2.1 Basic Checks

PTU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PTU has less shares outstanding
Compared to 1 year ago, PTU has a worse debt to assets ratio.
PTU.CA Yearly Shares OutstandingPTU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
PTU.CA Yearly Total Debt VS Total AssetsPTU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

2.2 Solvency

Based on the Altman-Z score of -63.10, we must say that PTU is in the distress zone and has some risk of bankruptcy.
PTU has a worse Altman-Z score (-63.10) than 86.88% of its industry peers.
PTU has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
PTU's Debt to Equity ratio of 0.02 is fine compared to the rest of the industry. PTU outperforms 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -63.1
ROIC/WACCN/A
WACCN/A
PTU.CA Yearly LT Debt VS Equity VS FCFPTU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M -6M

2.3 Liquidity

PTU has a Current Ratio of 2.65. This indicates that PTU is financially healthy and has no problem in meeting its short term obligations.
PTU has a Current ratio of 2.65. This is amongst the best in the industry. PTU outperforms 85.07% of its industry peers.
A Quick Ratio of 2.65 indicates that PTU has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.65, PTU belongs to the best of the industry, outperforming 85.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.65
Quick Ratio 2.65
PTU.CA Yearly Current Assets VS Current LiabilitesPTU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

More info and screens

0

3. Growth

3.1 Past

PTU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -338.30%.
EPS 1Y (TTM)-338.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-605.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.
PTU.CA Yearly Revenue VS EstimatesPTU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
PTU.CA Yearly EPS VS EstimatesPTU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PTU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PTU.CA Price Earnings VS Forward Price EarningsPTU.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
PTU.CA Per share dataPTU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06 -0.08

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

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

More info and screens

PUREPOINT URANIUM GROUP INC

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

0.23

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-26 2024-11-26
Earnings (Next)04-01 2025-04-01
Inst Owners0.99%
Inst Owner ChangeN/A
Ins Owners1.9%
Ins Owner ChangeN/A
Market Cap14.78M
Analysts84.44
Price Target2.04 (786.96%)
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)0%
PT rev (3m)0%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 17.52
P/tB 17.52
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -386.47%
ROE -621.73%
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)-130.26%
ROA(5y)-105.66%
ROE(3y)-141.19%
ROE(5y)-126.21%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
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 2.65
Quick Ratio 2.65
Altman-Z -63.1
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-338.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-605.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.99%
OCF growth 3YN/A
OCF growth 5YN/A