XTSXPE
Market cap6mUSD
Dec 23, Last price
0.29CAD
1D
-10.94%
1Q
0.00%
Jan 2017
-91.67%
Name
Pure Energy Minerals Ltd
Chart & Performance
Profile
Pure Energy Minerals Limited acquires, explores, and develops mineral properties. Its primary project is the Clayton Valley lithium brine project that includes 950 claims covering an area of approximately 23,360 acres located in Clayton Valley, Esmeralda County, Nevada. The company was formerly known as Harmony Gold Corp. and changed its name to Pure Energy Minerals Limited in October 2012. Pure Energy Minerals Limited was incorporated in 1999 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 544 1.37% | 537 6.01% | 506 97.44% | |||||||
Cost of revenue | 1,378 | 812 | 398 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (834) | (275) | 108 | |||||||
NOPBT Margin | 21.30% | |||||||||
Operating Taxes | (280) | 61 | ||||||||
Tax Rate | 0.06% | |||||||||
NOPAT | (834) | 4 | 108 | |||||||
Net income | (835) 141.42% | (346) -541.51% | 78 -121.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 65 | 53 | 21 | |||||||
BB yield | -0.59% | -0.11% | -0.09% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 62 | 60 | 59 | |||||||
Net debt | (923) | (640) | (430) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 188 | 141 | 96 | |||||||
CAPEX | 5 | (421) | ||||||||
Cash from investing activities | (421) | |||||||||
Cash from financing activities | 65 | 53 | 21 | |||||||
FCF | 34,073 | (12) | 86 | |||||||
Balance | ||||||||||
Cash | 861 | 580 | 371 | |||||||
Long term investments | 62 | 60 | 59 | |||||||
Excess cash | 896 | 613 | 405 | |||||||
Stockholders' equity | 35,805 | 35,409 | 35,222 | |||||||
Invested Capital | 34,972 | 34,856 | 34,876 | |||||||
ROIC | 0.01% | 0.31% | ||||||||
ROCE | 0.31% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 33,618 | 33,031 | 33,957 | |||||||
Price | 0.33 -78.57% | 1.54 113.89% | 0.72 -45.45% | |||||||
Market cap | 11,094 -78.19% | 50,867 108.05% | 24,449 -43.04% | |||||||
EV | 10,171 | 50,227 | 24,019 | |||||||
EBITDA | (834) | (275) | 108 | |||||||
EV/EBITDA | 222.66 | |||||||||
Interest | 733 | 621 | 1 | |||||||
Interest/NOPBT | 1.10% |