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STOCKS

Pure Energy Minerals (TSE:PE)

:PE

Pure Energy Minerals

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Pure Energy Minerals (PE) Ratios

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25 Followers

Pure Energy Minerals Ratios

TSE:PE's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:PE's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.94	-	2.72	2.72	5.11
Quick Ratio	2.94	-	2.72	2.72	5.46
Cash Ratio	2.08	-	2.65	2.65	4.75
Solvency Ratio	-0.99	-	-0.16	-2.15	-0.36
Operating Cash Flow Ratio	-0.39	-	0.58	0.58	1.16
Short-Term Operating Cash Flow Coverage	0.00	-	0.00	0.00	0.00
Net Current Asset Value	C$ 497.14K	-	C$ 496.98K	C$ 496.98K	C$ 441.53K
Leverage Ratios
Debt-to-Assets Ratio	0.00	-	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	-	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Financial Leverage Ratio	1.01	-	1.01	1.01	1.01
Debt Service Coverage Ratio	-363.94	-	-1.14K	-1.14K	344.36
Interest Coverage Ratio	-371.24	-	-1.14K	-1.14K	-558.61
Debt to Market Cap	0.00	-	0.00	0.00	0.00
Interest Debt Per Share	<0.01	-	<0.01	<0.01	<0.01
Net Debt to EBITDA	1.47	-	1.03	1.03	8.83
Profitability Margins
Gross Profit Margin	100.00%	-	100.00%	100.00%	100.00%
EBIT Margin	-73.69%	-	-153.30%	-153.30%	-64.31%
EBITDA Margin	-73.69%	-	-153.30%	-153.30%	-12.23%
Operating Profit Margin	-75.17%	-	-153.29%	-153.29%	-64.63%
Pretax Profit Margin	-73.89%	-	-153.44%	-153.44%	-64.42%
Net Profit Margin	-73.89%	-	-153.44%	-153.44%	-64.42%
Continuous Operations Profit Margin	-73.89%	-	-153.44%	-153.44%	-64.42%
Net Income Per EBT	100.00%	-	100.00%	100.00%	100.00%
EBT Per EBIT	98.31%	-	100.10%	100.10%	99.69%
Return on Assets (ROA)	-1.14%	-	-2.31%	-2.31%	-0.97%
Return on Equity (ROE)	-1.15%	-	-2.33%	-2.33%	-0.98%
Return on Capital Employed (ROCE)	-1.17%	-	-2.33%	-2.33%	-0.98%
Return on Invested Capital (ROIC)	-1.17%	-	-2.33%	-2.33%	-0.19%
Return on Tangible Assets	-1.14%	-	-2.31%	-2.31%	-0.97%
Earnings Yield	-4.10%	-	-7.53%	-7.53%	-0.68%
Efficiency Ratios
Receivables Turnover	273.51	-	274.52	274.52	230.97
Payables Turnover	0.00	-	0.00	0.00	0.00
Inventory Turnover	0.00	-	0.00	0.00	0.00
Fixed Asset Turnover	0.02	-	0.00	0.00	0.02
Asset Turnover	0.02	-	0.02	0.02	0.02
Working Capital Turnover Ratio	1.01	-	1.03	1.03	1.29
Cash Conversion Cycle	1.33	-	1.33	1.33	1.58
Days of Sales Outstanding	1.33	-	1.33	1.33	1.58
Days of Inventory Outstanding	0.00	-	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-	0.00	0.00	0.00
Operating Cycle	1.33	-	1.33	1.33	1.58
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-	<0.01	<0.01	<0.01
Free Cash Flow Per Share	>-0.01	-	<0.01	<0.01	<0.01
CapEx Per Share	0.00	-	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	-	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-	37.62K	37.62K	336.02
Capital Expenditure Coverage Ratio	0.00	-	37.62K	37.62K	336.02
Operating Cash Flow Coverage Ratio	0.00	-	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.20	-	0.35	0.35	0.26
Free Cash Flow Yield	-1.13%	-	1.70%	1.70%	0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.36	-	-13.29	-13.29	-147.10
Price-to-Sales (P/S) Ratio	18.00	-	20.39	20.39	94.77
Price-to-Book (P/B) Ratio	0.28	-	0.31	0.31	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	-88.52	-	58.97	58.97	360.65
Price-to-Operating Cash Flow Ratio	-88.52	-	58.97	58.97	359.58
Price-to-Earnings Growth (PEG) Ratio	-0.66	-	-0.10	-0.10	0.27
Price-to-Fair Value	0.28	-	0.31	0.31	1.44
Enterprise Value Multiple	-22.96	-	-12.27	-12.27	-765.72
Enterprise Value	9.42M	-	10.23M	10.23M	50.29M
EV to EBITDA	-22.96	-	-12.27	-12.27	-765.72
EV to Sales	16.92	-	18.81	18.81	93.69
EV to Free Cash Flow	-83.20	-	54.40	54.40	356.54
EV to Operating Cash Flow	-83.20	-	54.40	54.40	355.48
Tangible Book Value Per Share	1.06	-	1.07	1.07	1.07
Shareholders’ Equity Per Share	1.06	-	1.07	1.07	1.07
Tax and Other Ratios
Effective Tax Rate	0.00	-	0.00	0.00	0.81
Revenue Per Share	0.02	-	0.02	0.02	0.02
Net Income Per Share	-0.01	-	-0.02	-0.02	-0.01
Tax Burden	1.00	-	1.00	1.00	1.00
Interest Burden	1.00	-	1.00	1.00	1.00
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	1.43	-	2.26	2.26	1.51
Stock-Based Compensation to Revenue	0.59	-	0.00	0.00	0.86
Income Quality	0.28	-	-0.23	-0.23	-0.41

Currency in CAD