Financials Purepoint Uranium Group Inc.

Equities

PTU

CA7462341032

Uranium

Market Closed - Toronto S.E. 01:38:53 2024-04-26 pm EDT 5-day change 1st Jan Change
0.04 CAD +14.29% Intraday chart for Purepoint Uranium Group Inc. 0.00% -20.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.02 12.29 22.73 29.12 25.05 25.04
Enterprise Value (EV) 1 13.16 10.95 20.46 24.89 21.13 21.06
P/E ratio -10.2 x -8.76 x -13.2 x -4.32 x -3.44 x -4.08 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -10.4 x -9.28 x -15.3 x -4.41 x -3.5 x -4.46 x
EV / FCF -12.1 x -34.4 x -37.1 x -11.6 x -5.11 x -12.7 x
FCF Yield -8.29% -2.91% -2.7% -8.6% -19.6% -7.9%
Price to Book 9.56 x 12.4 x 11.1 x 7.36 x 5.7 x 6.03 x
Nbr of stocks (in thousands) 214,558 223,370 267,378 342,637 417,532 500,723
Reference price 2 0.0700 0.0550 0.0850 0.0850 0.0600 0.0500
Announcement Date 4/25/19 4/28/20 4/20/21 2/17/22 3/2/23 4/3/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.271 -1.179 -1.34 -5.643 -6.033 -4.725
EBIT 1 -1.272 -1.215 -1.341 -5.645 -6.034 -4.863
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.407 -1.35 -1.456 -6.122 -6.353 -5.171
Net income 1 -1.407 -1.35 -1.456 -6.122 -6.353 -5.171
Net margin - - - - - -
EPS 2 -0.006852 -0.006278 -0.006445 -0.0197 -0.0174 -0.0123
Free Cash Flow 1 -1.091 -0.3182 -0.5519 -2.141 -4.132 -1.664
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/28/20 4/20/21 2/17/22 3/2/23 4/3/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.86 1.34 2.26 4.23 3.93 3.98
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.09 -0.32 -0.55 -2.14 -4.13 -1.66
ROE (net income / shareholders' equity) -78.9% -105% -96.1% -204% -152% -121%
ROA (Net income/ Total Assets) -30.3% -41.2% -39.8% -99.2% -83.1% -68%
Assets 1 4.639 3.278 3.66 6.173 7.649 7.609
Book Value Per Share 2 0.0100 0 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/25/19 4/28/20 4/20/21 2/17/22 3/2/23 4/3/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.04 CAD
Average target price
0.2 CAD
Spread / Average Target
+400.00%
Consensus
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