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Pure Energy Minerals (TSE:PE)
:PE
Canadian Market
PE
Pure Energy Minerals
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Pure Energy Minerals (PE) Ratios

26 Followers

Pure Energy Minerals Ratios

TSE:PE's free cash flow for Q3 2026 was C$0.00. For the 2026 fiscal year, TSE:PE's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.82 3.16 2.72 5.11 4.34
Quick Ratio
 2.82 3.16 2.72 5.11 4.34
Cash Ratio
 1.24 2.28 2.65 4.75 3.75
Solvency Ratio
 -88.69 -0.92 -0.16 -0.36 0.50
Operating Cash Flow Ratio
 1.11 -0.39 0.58 1.16 0.96
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 454.40KC$ 588.08KC$ 496.98KC$ 441.53KC$ 272.07K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.01 1.01 1.01 1.00
Debt Service Coverage Ratio
 -224.70 -221.48 -1.14K -105.75 66.84
Interest Coverage Ratio
 -214.28 -213.00 -1.14K -558.61 28.10
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.27 2.47 1.03 8.83 -4.67
Profitability Margins
Gross Profit Margin
66.70%0.00%100.00%100.00%100.00%
EBIT Margin
-58.33%-44.92%-153.30%-64.31%15.70%
EBITDA Margin
-58.33%-44.92%-153.30%-12.23%15.69%
Operating Profit Margin
-55.63%-43.20%-153.29%-64.63%6.59%
Pretax Profit Margin
-5322.49%-45.12%-153.44%-64.42%15.47%
Net Profit Margin
-5322.49%-45.12%-153.44%-64.42%15.47%
Continuous Operations Profit Margin
-5322.49%-45.12%-153.44%-64.42%15.47%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
9568.42%104.46%100.10%99.69%234.59%
Return on Assets (ROA)
-155.47%-0.70%-2.31%-0.97%0.22%
Return on Equity (ROE)
-72.92%-0.70%-2.33%-0.98%0.22%
Return on Capital Employed (ROCE)
-1.65%-0.67%-2.33%-0.98%0.09%
Return on Invested Capital (ROIC)
-1.65%-0.67%-2.33%-0.98%0.09%
Return on Tangible Assets
-155.47%-0.70%-2.31%-0.97%0.22%
Earnings Yield
-232.61%-3.62%-7.53%-0.68%0.33%
Efficiency Ratios
Receivables Turnover
 96.62 307.87 274.52 230.97 231.53
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.03 0.00 0.00 0.02 0.01
Asset Turnover
 0.03 0.02 0.02 0.02 0.01
Working Capital Turnover Ratio
 0.79 0.97 1.03 1.29 2.70
Cash Conversion Cycle
 3.78 1.19 1.33 1.58 1.58
Days of Sales Outstanding
 3.78 1.19 1.33 1.58 1.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 3.78 1.19 1.33 1.58 1.58
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 >-0.01 <0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 92.14K -26.74K 37.62K 336.02 0.00
Capital Expenditure Coverage Ratio
 92.14K -26.74K 37.62K 336.02 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.66 -0.19 0.35 0.26 0.19
Free Cash Flow Yield
2.91%-1.54%1.70%0.28%0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.43 -27.65 -13.29 -147.10 302.20
Price-to-Sales (P/S) Ratio
 22.88 12.48 20.39 94.77 46.75
Price-to-Book (P/B) Ratio
 0.68 0.19 0.31 1.44 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 34.41 -65.10 58.97 360.65 247.70
Price-to-Operating Cash Flow Ratio
 34.41 -65.09 58.97 359.58 247.70
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.39 -0.10 0.27 -2.50
Price-to-Fair Value
 0.68 0.19 0.31 1.44 0.67
Enterprise Value Multiple
 -37.96 -25.30 -12.27 -765.72 293.17
Enterprise Value
 9.20M 6.34M 10.23M 50.29M 23.30M
EV to EBITDA
 -37.96 -25.30 -12.27 -765.72 293.17
EV to Sales
 22.14 11.36 18.81 93.69 46.01
EV to Free Cash Flow
 33.29 -59.30 54.40 356.54 243.81
EV to Operating Cash Flow
 33.29 -59.30 54.40 355.48 243.81
Tangible Book Value Per Share
 0.41 1.05 1.07 1.07 1.07
Shareholders’ Equity Per Share
 0.41 1.05 1.07 1.07 1.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.01 0.02 0.02 0.02 0.02
Net Income Per Share
 -0.65 >-0.01 -0.02 -0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 91.25 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.44 1.43 2.26 1.51 0.79
Stock-Based Compensation to Revenue
 0.27 0.00 1.49 0.86 0.00
Income Quality
 -0.01 0.42 -0.23 -0.41 1.22
Currency in CAD