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Peloton Minerals Corp (TSE:PMC)
:PMC
Total Valuation
Peloton Minerals has a market cap or net worth of C$11.10M. The enterprise value is C$14.03M.
Market CapC$11.10M
Enterprise ValueC$14.03M
Share Statistics
Peloton Minerals has 138,714,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,714,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Peloton Minerals’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is 302.76%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)302.76%
Return on Capital Employed (ROCE)1.75
Revenue Per Employee―
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Peloton Minerals is 18.9. Peloton Minerals’s PEG ratio is ―.
PE Ratio18.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-9.48
Price to FCF0.00
Price to Operating Cash Flow-11.10
PEG Ratio―
Income Statement
In the last 12 months, Peloton Minerals had revenue of 0.00 and earned 434.28K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-1.33M
Pretax Income434.28K
Net Income434.28K
EBITDA-1.33M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -774.65K and capital expenditures -40.76K, giving a free cash flow of -815.41K billion.
Operating Cash Flow-774.65K
Free Cash Flow-815.41K
Free Cash Flow per Share>-0.01
Dividends & Yields
Peloton Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-20.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)50.35
Average Volume (3m)7.19K
Important Dates
Peloton Minerals upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Peloton Minerals as a current ratio of 0.05, with Debt / Equity ratio of -37.23%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.04
Net Debt to EBITDA-0.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Peloton Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Peloton Minerals EV to EBITDA ratio is -5.75, with an EV/FCF ratio of -8.16.
EV to Sales0.00
EV to EBITDA-5.75
EV to Free Cash Flow-8.16
EV to Operating Cash Flow-8.54
Balance Sheet
Peloton Minerals has C$36.33K in cash and marketable securities with C$340.05K in debt, giving a net cash position of C$303.72K billion.
Cash & Marketable SecuritiesC$36.33K
Total DebtC$340.05K
Net CashC$303.72K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Peloton Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-222.73%