Stock PE PURE ENERGY MINERALS LIMITED
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Financials Pure Energy Minerals Limited

Equities

PE

CA74624B7007

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 09:45:17 2024-04-26 am EDT 		5-day change 1st Jan Change
0.35 CAD -4.11% Intraday chart for Pure Energy Minerals Limited -9.09% -23.08%
Feb. 29 Pure Energy Minerals Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Pure Energy Minerals Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 28.59 16.21 16.3 43.3 23.78 50.96
Enterprise Value (EV) 1 28.51 15.52 15.99 43.05 23.41 50.38
P/E ratio -3.6 x -12.7 x -32.3 x -115 x 312 x -147 x
Yield - - - - - -
Capitalization / Revenue - - - 168,833,798 x 46,957,944 x 94,943,393 x
EV / Revenue - - - 167,855,973 x 46,224,376 x 93,863,081 x
EV / EBITDA -10.2 x -19.8 x -31.6 x -162 x 229 x -
EV / FCF -5.76 x -9.47 x -43 x -834 x -227 x 155 x
FCF Yield -17.3% -10.6% -2.33% -0.12% -0.44% 0.64%
Price to Book 0.88 x 0.47 x 0.47 x 1.24 x 0.68 x 1.44 x
Nbr of stocks (in thousands) 24,433 31,780 31,954 32,802 33,024 33,093
Reference price 2 1.170 0.5100 0.5100 1.320 0.7200 1.540
Announcement Date 10/29/18 10/25/19 10/27/20 10/22/21 10/26/22 10/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - 0.2565 0.5064 0.5368
EBITDA 1 -2.797 -0.7849 -0.5058 -0.2654 0.1023 -
EBIT 1 -6.714 -0.8374 -0.5069 -0.2665 0.1012 -0.2801
Operating Margin - - - -103.92% 19.98% -52.19%
Earnings before Tax (EBT) 1 -7.234 -1.03 -0.5038 -0.3726 0.0783 -0.3458
Net income 1 -7.234 -1.03 -0.5038 -0.3726 0.0783 -0.3458
Net margin - - - -145.3% 15.47% -64.42%
EPS 2 -0.3254 -0.0402 -0.0158 -0.0115 0.002306 -0.0105
Free Cash Flow 1 -4.947 -1.639 -0.3718 -0.0516 -0.1032 0.3247
FCF margin - - - -20.12% -20.37% 60.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/25/19 10/27/20 10/22/21 10/26/22 10/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.07 0.68 0.31 0.25 0.37 0.58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.95 -1.64 -0.37 -0.05 -0.1 0.32
ROE (net income / shareholders' equity) -24% -3.07% -1.46% -1.08% 0.22% -0.98%
ROA (Net income/ Total Assets) -13.7% -1.54% -0.91% -0.48% 0.18% -0.49%
Assets 1 52.65 66.97 55.52 78.15 43.73 70.09
Book Value Per Share 2 1.320 1.090 1.080 1.060 1.070 1.070
Cash Flow per Share 2 0 0.0200 0.0100 0.0100 0.0100 0.0200
Capex 1 5.94 1.18 0 0.04 - 0
Capex / Sales - - - 15.42% - 0.08%
Announcement Date 10/29/18 10/25/19 10/27/20 10/22/21 10/26/22 10/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

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Other Specialty Mining & Metals
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