PUREPOINT URANIUM GROUP INC (PTU.CA) Fundamental Analysis & Valuation

TSX-V:PTUCA7462347070

Current stock price

0.43 CAD
+0.03 (+7.5%)
Last:

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

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1. PTU.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PTU has reported negative net income.
  • In the past year PTU has reported a negative cash flow from operations.
  • In the past 5 years PTU always reported negative net income.
  • In the past 5 years PTU always reported negative operating cash flow.
PTU.CA Yearly Net Income VS EBIT VS OCF VS FCFPTU.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 -2M -4M -6M

1.2 Ratios

  • PTU has a worse Return On Assets (-78.38%) than 81.25% of its industry peers.
  • PTU has a worse Return On Equity (-99.30%) than 75.00% of its industry peers.
Industry RankSector Rank
ROA -78.38%
ROE -99.3%
ROIC N/A
ROA(3y)-151.54%
ROA(5y)-129.12%
ROE(3y)-169.89%
ROE(5y)-147.1%
ROIC(3y)N/A
ROIC(5y)N/A
PTU.CA Yearly ROA, ROE, ROICPTU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PTU 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
PTU.CA Yearly Profit, Operating, Gross MarginsPTU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. PTU.CA Health Analysis

2.1 Basic Checks

  • PTU has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PTU has been reduced compared to 5 years ago.
  • PTU has a better debt/assets ratio than last year.
PTU.CA Yearly Shares OutstandingPTU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
PTU.CA Yearly Total Debt VS Total AssetsPTU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

  • Based on the Altman-Z score of -3.14, we must say that PTU is in the distress zone and has some risk of bankruptcy.
  • PTU has a Altman-Z score of -3.14. This is in the lower half of the industry: PTU underperforms 75.00% of its industry peers.
  • PTU 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 -3.14
ROIC/WACCN/A
WACCN/A
PTU.CA Yearly LT Debt VS Equity VS FCFPTU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

2.3 Liquidity

  • PTU has a Current Ratio of 4.74. This indicates that PTU is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of PTU (4.74) is better than 85.58% of its industry peers.
  • PTU has a Quick Ratio of 4.74. This indicates that PTU is financially healthy and has no problem in meeting its short term obligations.
  • PTU has a better Quick ratio (4.74) than 86.54% of its industry peers.
Industry RankSector Rank
Current Ratio 4.74
Quick Ratio 4.74
PTU.CA Yearly Current Assets VS Current LiabilitesPTU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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3. PTU.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.38% over the past year.
EPS 1Y (TTM)40.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.52%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

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4. PTU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PTU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PTU.CA Price Earnings VS Forward Price EarningsPTU.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
PTU.CA Per share dataPTU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. PTU.CA Dividend Analysis

5.1 Amount

  • No dividends for PTU!.
Industry RankSector Rank
Dividend Yield 0%

PTU.CA Fundamentals: All Metrics, Ratios and Statistics

PUREPOINT URANIUM GROUP INC

TSX-V:PTU (3/24/2026, 7:00:00 PM)

0.43

+0.03 (+7.5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-28
Earnings (Next)04-13
Inst Owners0.98%
Inst Owner ChangeN/A
Ins Owners1.54%
Ins Owner ChangeN/A
Market Cap34.13M
Revenue(TTM)N/A
Net Income(TTM)-5.08M
Analysts84.44
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)0%
PT rev (3m)0%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 6.68
P/tB 6.68
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -78.38%
ROE -99.3%
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)-151.54%
ROA(5y)-129.12%
ROE(3y)-169.89%
ROE(5y)-147.1%
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-Score6
Asset Turnover0
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 4.74
Quick Ratio 4.74
Altman-Z -3.14
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.58%
OCF growth 3YN/A
OCF growth 5YN/A

PUREPOINT URANIUM GROUP INC / PTU.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PUREPOINT URANIUM GROUP INC?

ChartMill assigns a fundamental rating of 2 / 10 to PTU.CA.


What is the valuation status for PTU stock?

ChartMill assigns a valuation rating of 0 / 10 to PUREPOINT URANIUM GROUP INC (PTU.CA). This can be considered as Overvalued.


How profitable is PUREPOINT URANIUM GROUP INC (PTU.CA) stock?

PUREPOINT URANIUM GROUP INC (PTU.CA) has a profitability rating of 0 / 10.


How financially healthy is PUREPOINT URANIUM GROUP INC?

The financial health rating of PUREPOINT URANIUM GROUP INC (PTU.CA) is 7 / 10.