Cash flow Purepoint Uranium Group Inc.

Equities

PTU

CA7462347070

Uranium

Market Closed - Toronto S.E. Other stock markets 12:22:06 2025-06-17 pm EDT			5-day change	1st Jan Change
0.2400 ^CAD	-4.00%		-9.43%	+9.09%

May. 27	Purepoint Uranium Group Inc. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
May. 22	Purepoint Uranium Group Inc. Completes Initial Drill Program Along Groomes Lake Conductive Corridor at Smart Lake JV	CI

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Published financial data: PUREPOINT URANIUM GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	342K	428K	608K	587K	795K
Exploration / Drilling Costs, Total	935K	4.21M	5.25M	3.69M	4.24M
Stock-Based Compensation (IS)	409K	1.34M	377K	871K	107K
Depreciation & Amortization - (IS)	913	913	458	-	-
Other Operating Expenses	-345K	-340K	-203K	-286K	-341K
Other Operating Expenses, Total	1.34M	5.64M	6.03M	4.86M	4.8M
Operating Income	-1.34M	-5.64M	-6.03M	-4.86M	-4.8M
Interest And Investment Income	1.27K	5.3K	46.88K	65.26K	93.81K
Net Interest Expenses	1.27K	5.3K	46.88K	65.26K	93.81K
Other Non Operating Income (Expenses)	-116K	-482K	-366K	-373K	-357K
EBT, Excl. Unusual Items	-1.46M	-6.12M	-6.35M	-5.17M	-5.06M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	-1.46M	-6.12M	-6.35M	-5.17M	-5.06M
Income Tax Expense	-	-	-	-	93.2K
Earnings From Continuing Operations	-1.46M	-6.12M	-6.35M	-5.17M	-5.16M
Net Income to Company	-1.46M	-6.12M	-6.35M	-5.17M	-5.16M
Net Income - (IS)	-1.46M	-6.12M	-6.35M	-5.17M	-5.16M
Net Income to Common Incl Extra Items	-1.46M	-6.12M	-6.35M	-5.17M	-5.16M
Net Income to Common Excl. Extra Items	-1.46M	-6.12M	-6.35M	-5.17M	-5.16M
Per Share Items
Net EPS - Basic	-0.06	-0.2	-0.17	-0.12	-0.1
Basic EPS - Continuing Operations	-0.06	-0.2	-0.17	-0.12	-0.1
Basic Weighted Average Shares Outstanding	22.59M	31.12M	36.47M	42.18M	50.85M
Net EPS - Diluted	-0.06	-0.2	-0.17	-0.12	-0.1
Diluted EPS - Continuing Operations	-0.06	-0.2	-0.17	-0.12	-0.1
Diluted Weighted Average Shares Outstanding	22.59M	31.12M	36.47M	42.18M	50.85M
Normalized Basic EPS	-0.04	-0.12	-0.11	-0.08	-0.06
Normalized Diluted EPS	-0.04	-0.12	-0.11	-0.08	-0.06
Supplemental Items
EBITDA	-1.34M	-5.64M	-6.03M	-4.73M	-4.8M
EBITA	-1.34M	-5.64M	-6.03M	-4.86M	-4.8M
EBIT	-1.34M	-5.64M	-6.03M	-4.86M	-4.8M
Effective Tax Rate - (Ratio)	-	-	-	-	-1.84
Normalized Net Income	-910K	-3.83M	-3.97M	-3.23M	-3.16M
Interest on Long-Term Debt	-	-	-	12.89K	8.34K
Supplemental Operating Expense Items
General and Administrative Expenses	146K	163K	298K	244K	440K
Exploration/Drilling Costs	935K	4.21M	5.25M	3.69M	4.24M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	409K	1.34M	377K	871K	107K
Total Stock-Based Compensation	409K	1.34M	377K	871K	107K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.34M	4.28M	3.93M	4.05M	2.24M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	2.34M	4.28M	3.93M	4.05M	2.24M
Other Receivables	24.64K	126K	162K	87.41K	66.8K
Total Receivables	24.64K	126K	162K	87.41K	66.8K
Prepaid Expenses	48.17K	107K	83.06K	75.88K	72.94K
Other Current Assets, Total	32.36K	51.36K	312K	172K	200K
Total Current Assets	2.45M	4.56M	4.48M	4.39M	2.58M
Gross Property Plant And Equipment	191K	178K	178K	146K	139K
Accumulated Depreciation	-119K	-142K	-177K	-74.72K	-104K
Net Property Plant And Equipment	71.83K	36.15K	994	71.22K	35.82K
Total Assets	2.52M	4.6M	4.48M	4.46M	2.62M
Liabilities
Accounts Payable, Total	74.88K	329K	90.28K	234K	433K
Current Portion of Leases	36.04K	41.39K	-	35K	40.23K
Unearned Revenue Current, Total	-	206K	-	-	-
Other Current Liabilities	327K	56.14K	-	-	-
Total Current Liabilities	438K	632K	90.28K	269K	473K
Long-Term Leases	41.39K	-	-	40.23K	-
Total Liabilities	479K	632K	90.28K	310K	473K
Common Stock, Total	36.87M	41.98M	46.02M	48.44M	50.06M
Additional Paid In Capital	9.47M	12.4M	15.15M	17.65M	19.19M
Retained Earnings	-44.3M	-50.42M	-56.77M	-61.94M	-67.1M
Total Common Equity	2.04M	3.96M	4.39M	4.15M	2.14M
Total Equity	2.04M	3.96M	4.39M	4.15M	2.14M
Total Liabilities And Equity	2.52M	4.6M	4.48M	4.46M	2.62M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32.05M	34.34M	41.75M	50.07M	64.27M
ECS Total Common Shares Outstanding	26.74M	34.34M	41.75M	50.07M	60.27M
Book Value / Share	0.08	0.12	0.11	0.08	0.04
Tangible Book Value	2.04M	3.96M	4.39M	4.15M	2.14M
Tangible Book Value Per Share	0.08	0.12	0.11	0.08	0.04
Total Debt	77.42K	41.39K	0	75.23K	40.23K
Net Debt	-2.26M	-4.23M	-3.93M	-3.98M	-2.2M
Account Code - Inventory Valuation	3	-	-	-	3
Machinery, Total	19.84K	6.54K	6.54K	6.54K	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.46M	-6.12M	-6.35M	-5.17M	-5.16M
Depreciation & Amortization - CF	35.79K	35.68K	35.15K	138K	35.4K
Depreciation & Amortization, Total	35.79K	35.68K	35.15K	138K	35.4K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Stock-Based Compensation (CF)	409K	1.34M	377K	871K	107K
Other Operating Activities, Total	13.24K	8.54K	-203K	-89.52K	8.34K
Change In Accounts Receivable	715	-102K	-35.9K	74.71K	20.61K
Change In Accounts Payable	-237K	254K	-239K	144K	199K
Change in Other Net Operating Assets	77.78K	-349K	-293K	147K	-25.35K
Cash from Operations	-1.16M	-4.93M	-6.71M	-3.89M	-4.81M
Capital Expenditure	-	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	204K	-	-	-	-
Cash from Investing	204K	-	-	-	-
Long-Term Debt Repaid, Total	-44.57K	-44.57K	-44.57K	-43.34K	-43.34K
Total Debt Repaid	-44.57K	-44.57K	-44.57K	-43.34K	-43.34K
Issuance of Common Stock	2.2M	7.53M	6.95M	4.35M	3.2M
Other Financing Activities, Total	-106K	-617K	-543K	-293K	-161K
Cash from Financing	2.05M	6.87M	6.36M	4.01M	3M
Net Change in Cash	1.1M	1.93M	-350K	129K	-1.81M
Supplemental Items
Levered Free Cash Flow	-552K	-2.14M	-4.13M	-1.66M	-2.66M
Unlevered Free Cash Flow	-552K	-2.14M	-4.13M	-1.66M	-2.66M
Change In Net Working Capital	158K	-9.08K	773K	-366K	-194K
Net Debt Issued / Repaid	-44.57K	-44.57K	-44.57K	-43.34K	-43.34K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-39.79	-99.17	-83.06	-67.96	-84.77
Return on Total Capital	-52.1	-115.25	-89.8	-70.52	-93.6
Return On Equity %	-96.07	-203.93	-152.02	-121.04	-163.81
Return on Common Equity	-96.07	-203.93	-152.02	-121.04	-163.81
Short Term Liquidity
Current Ratio	5.59	7.22	49.65	16.29	5.45
Quick Ratio	5.4	6.96	45.28	15.37	4.88
Operating Cash Flow to Current Liabilities	-2.64	-7.8	-74.33	-14.42	-10.16
Long Term Solvency
Total Debt/Equity	3.8	1.04	-	1.81	1.88
Total Debt / Total Capital	3.66	1.03	-	1.78	1.84
LT Debt/Equity	2.03	-	-	0.97	-
Long-Term Debt / Total Capital	1.96	-	-	0.95	-
Total Liabilities / Total Assets	19.03	13.75	2.01	6.94	18.09
Total Debt / EBITDA	-0.06	-0.01	-	-0.02	-0.01
Net Debt / EBITDA	1.73	0.75	0.65	0.84	0.46
Total Debt / (EBITDA - Capex)	-0.06	-0.01	-	-0.02	-0.01
Net Debt / (EBITDA - Capex)	1.73	0.75	0.65	0.84	0.46
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	10.41	321.22	6.91	-21.68	1.57
EBITA, 1 Yr. Growth %	10.39	320.88	6.9	-19.4	-1.31
EBIT, 1 Yr. Growth %	10.39	320.88	6.9	-19.4	-1.31
Earnings From Cont. Operations, 1 Yr. Growth %	7.82	320.41	3.78	-18.6	-0.3
Net Income, 1 Yr. Growth %	7.82	320.41	3.78	-18.6	-0.3
Normalized Net Income, 1 Yr. Growth %	7.82	320.41	3.78	-18.6	-2.1
Diluted EPS Before Extra, 1 Yr. Growth %	2.66	205.15	-11.44	-29.62	-17.3
Net Property, Plant and Equip., 1 Yr. Growth %	-33.26	-49.68	-97.25	7.07K	-49.71
Total Assets, 1 Yr. Growth %	48.55	82.53	-2.45	-0.52	-41.33
Tangible Book Value, 1 Yr. Growth %	105.47	94.44	10.82	-5.52	-48.36
Common Equity, 1 Yr. Growth %	105.47	94.44	10.82	-5.52	-48.36
Cash From Operations, 1 Yr. Growth %	33.91	326.43	36.07	-42.1	23.82
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	73.45	287.93	92.99	-59.73	60.03
Unlevered Free Cash Flow, 1 Yr. Growth %	73.45	287.93	92.99	-59.73	60.03
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	2.68	115.66	112.21	-8.49	-10.81
EBITA, 2 Yr. CAGR %	2.7	115.55	112.11	-7.18	-10.81
EBIT, 2 Yr. CAGR %	2.7	115.55	112.11	-7.18	-10.81
Earnings From Cont. Operations, 2 Yr. CAGR %	1.75	112.91	108.88	-8.09	-9.91
Net Income, 2 Yr. CAGR %	1.75	112.91	108.88	-8.09	-9.91
Normalized Net Income, 2 Yr. CAGR %	1.75	112.91	108.88	-8.09	-10.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.02	76.99	64.39	-21.05	-23.71
Net Property, Plant and Equip., 2 Yr. CAGR %	248.66	-42.05	-88.24	40.37	500.31
Total Assets, 2 Yr. CAGR %	12.45	64.67	33.44	-1.49	-23.6
Tangible Book Value, 2 Yr. CAGR %	13.94	99.88	46.79	2.33	-30.15
Common Equity, 2 Yr. CAGR %	13.94	99.88	46.79	2.33	-30.15
Cash From Operations, 2 Yr. CAGR %	-17.56	138.97	140.88	-11.24	-15.33
Levered Free Cash Flow, 2 Yr. CAGR %	-28.87	159.39	173.62	-11.84	-19.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.87	159.39	173.62	-11.84	-19.72
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-7.39	64.37	70.68	52.22	-5.26
EBITA, 3 Yr. CAGR %	-7.39	64.35	70.62	53.63	-5.26
EBIT, 3 Yr. CAGR %	-7.39	64.35	70.62	53.63	-5.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.37	63.27	67.56	52.57	-5.56
Net Income, 3 Yr. CAGR %	-6.37	63.27	67.56	52.57	-5.56
Normalized Net Income, 3 Yr. CAGR %	-6.38	63.27	67.56	52.57	-6.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.58	42.12	40.51	23.9	-19.82
Net Property, Plant and Equip., 3 Yr. CAGR %	111.38	82.89	-79.02	-0.28	-0.3
Total Assets, 3 Yr. CAGR %	-8.16	32.16	38.3	21	-17.12
Tangible Book Value, 3 Yr. CAGR %	0.73	36.16	64.21	26.74	-18.53
Common Equity, 3 Yr. CAGR %	0.73	36.16	64.21	26.74	-18.53
Cash From Operations, 3 Yr. CAGR %	31.42	42.57	98.07	49.77	-0.83
Levered Free Cash Flow, 3 Yr. CAGR %	39.05	25.21	135.04	44.47	7.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.05	25.21	135.04	44.47	7.54
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	1.26	29.68	29.03	30.04	31.66
EBITA, 5 Yr. CAGR %	1.17	29.65	29.01	30.77	31.62
EBIT, 5 Yr. CAGR %	1.17	29.65	29.01	30.77	31.62
Earnings From Cont. Operations, 5 Yr. CAGR %	2.09	30.44	29.06	29.74	30.73
Net Income, 5 Yr. CAGR %	2.09	30.44	29.06	29.74	30.73
Normalized Net Income, 5 Yr. CAGR %	2.09	30.44	29.05	29.74	30.25
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.9	15.99	13.31	12.34	10.06
Net Property, Plant and Equip., 5 Yr. CAGR %	21.72	21.76	-33.43	64.52	-19.75
Total Assets, 5 Yr. CAGR %	36.16	13.94	6.64	17.5	9.07
Tangible Book Value, 5 Yr. CAGR %	38.88	12.34	17.1	21.46	16.65
Common Equity, 5 Yr. CAGR %	38.88	12.34	17.1	21.46	16.65
Cash From Operations, 5 Yr. CAGR %	6.95	28.93	67.46	17.95	40.99
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	9.54	23.8	82.28	8.81	52.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.54	23.8	82.28	8.81	52.94