PURE ENERGY MINERALS LTD (PE.CA) Fundamental Analysis & Valuation

TSX-V:PE • CA74624B7007

Current stock price

0.36 CAD
+0.01 (+2.86%)
Last:

This PE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PE has reported negative net income.
  • PE had a negative operating cash flow in the past year.
  • In the past 5 years PE reported 4 times negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M

1.2 Ratios

  • With an excellent Return On Assets value of -0.21%, PE belongs to the best of the industry, outperforming 84.28% of the companies in the same industry.
  • PE has a better Return On Equity (-0.21%) than 84.91% of its industry peers.
Industry RankSector Rank
ROA -0.21%
ROE -0.21%
ROIC N/A
ROA(3y)-1.33%
ROA(5y)-0.96%
ROE(3y)-1.34%
ROE(5y)-0.97%
ROIC(3y)N/A
ROIC(5y)N/A
PE.CA Yearly ROA, ROE, ROICPE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40

1.3 Margins

  • PE 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
PE.CA Yearly Profit, Operating, Gross MarginsPE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

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2. PE.CA Health Analysis

2.1 Basic Checks

  • PE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PE has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PE has been increased compared to 5 years ago.
  • There is no outstanding debt for PE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PE.CA Yearly Shares OutstandingPE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
PE.CA Yearly Total Debt VS Total AssetsPE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • PE has an Altman-Z score of 44.19. This indicates that PE is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PE (44.19) is better than 79.37% of its industry peers.
  • There is no outstanding debt for PE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 44.19
ROIC/WACCN/A
WACC12.09%
PE.CA Yearly LT Debt VS Equity VS FCFPE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • PE has a Current Ratio of 4.76. This indicates that PE is financially healthy and has no problem in meeting its short term obligations.
  • PE's Current ratio of 4.76 is fine compared to the rest of the industry. PE outperforms 69.31% of its industry peers.
  • A Quick Ratio of 4.76 indicates that PE has no problem at all paying its short term obligations.
  • PE's Quick ratio of 4.76 is fine compared to the rest of the industry. PE outperforms 69.69% of its industry peers.
Industry RankSector Rank
Current Ratio 4.76
Quick Ratio 4.76
PE.CA Yearly Current Assets VS Current LiabilitesPE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

2

3. PE.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 88.54% over the past year.
  • The Revenue has been growing slightly by 0.76% in the past year.
  • The Revenue has been growing slightly by 3.30% on average over the past years.
EPS 1Y (TTM)88.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.63%
Revenue 1Y (TTM)0.76%
Revenue growth 3Y3.3%
Revenue growth 5YN/A
Sales Q2Q%-2.72%

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 2025 100K 200K 300K 400K 500K

0

4. PE.CA Valuation Analysis

4.1 Price/Earnings Ratio

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

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. PE.CA Dividend Analysis

5.1 Amount

  • PE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

PE.CA Fundamentals: All Metrics, Ratios and Statistics

PURE ENERGY MINERALS LTD

TSX-V:PE (4/17/2026, 7:00:00 PM)

0.36

+0.01 (+2.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap12.23M
Revenue(TTM)555.70K
Net Income(TTM)-76.30K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 22.01
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.02
BVpS1.05
TBVpS1.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.21%
ROE -0.21%
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)-1.33%
ROA(5y)-0.96%
ROE(3y)-1.34%
ROE(5y)-0.97%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.02
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 4.76
Quick Ratio 4.76
Altman-Z 44.19
F-Score5
WACC12.09%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)11.8%
Cap/Sales(5y)10.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.76%
Revenue growth 3Y3.3%
Revenue growth 5YN/A
Sales Q2Q%-2.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y91.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-514.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-136.26%
OCF growth 3YN/A
OCF growth 5YN/A

PURE ENERGY MINERALS LTD / PE.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PURE ENERGY MINERALS LTD (PE.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PE.CA.


Can you provide the valuation status for PURE ENERGY MINERALS LTD?

ChartMill assigns a valuation rating of 0 / 10 to PURE ENERGY MINERALS LTD (PE.CA). This can be considered as Overvalued.


How profitable is PURE ENERGY MINERALS LTD (PE.CA) stock?

PURE ENERGY MINERALS LTD (PE.CA) has a profitability rating of 2 / 10.