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 (0%)

Fundamental Rating

4

Taking everything into account, PE scores 4 out of 10 in our fundamental rating. PE was compared to 802 industry peers in the Metals & Mining industry. PE has a great financial health rating, but its profitability evaluates not so good. PE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

PE had negative earnings in the past year.
In the past year PE has reported a negative cash flow from operations.
PE had negative earnings in 4 of the past 5 years.
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

PE has a Return On Assets of -1.80%. This is amongst the best in the industry. PE outperforms 81.55% of its industry peers.
PE has a better Return On Equity (-1.82%) than 82.92% of its industry peers.
Industry RankSector Rank
ROA -1.8%
ROE -1.82%
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

8

2. Health

2.1 Basic Checks

PE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PE has more shares outstanding
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 10.72. This indicates that PE is financially healthy and has little risk of bankruptcy at the moment.
PE has a Altman-Z score of 10.72. This is in the better half of the industry: PE outperforms 75.56% of its industry peers.
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 10.72
ROIC/WACCN/A
WACC8.91%
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

A Current Ratio of 2.45 indicates that PE has no problem at all paying its short term obligations.
PE has a better Current ratio (2.45) than 60.47% of its industry peers.
A Quick Ratio of 2.45 indicates that PE has no problem at all paying its short term obligations.
PE's Quick ratio of 2.45 is fine compared to the rest of the industry. PE outperforms 62.34% of its industry peers.
Industry RankSector Rank
Current Ratio 2.45
Quick Ratio 2.45
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

3

3. Growth

3.1 Past

The earnings per share for PE have decreased by -2.13% in the last year.
The Revenue has been growing slightly by 1.60% in the past year.
The Revenue has been growing by 28.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-2.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.84%
Revenue 1Y (TTM)1.6%
Revenue growth 3Y28.49%
Revenue growth 5YN/A
Sales Q2Q%3.69%

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 2021 2022 2023 2024 100K 200K 300K 400K 500K

0

4. Valuation

4.1 Price/Earnings Ratio

PE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

0

5. Dividend

5.1 Amount

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

PURE ENERGY MINERALS LTD

TSX-V:PE (5/8/2025, 7:00:00 PM)

0.25

0 (0%)

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 15.4
P/FCF N/A
P/OCF N/A
P/B 0.24
P/tB 0.24
EV/EBITDA N/A
EPS(TTM)-0.02
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 -1.8%
ROE -1.82%
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-Score3
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 2.45
Quick Ratio 2.45
Altman-Z 10.72
F-Score3
WACC8.91%
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)-2.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.6%
Revenue growth 3Y28.49%
Revenue growth 5YN/A
Sales Q2Q%3.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-156.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-156.11%
OCF growth 3YN/A
OCF growth 5YN/A