Peloton Minerals Statistics

Total Valuation

CSE:PMC has a market cap or net worth of CAD 12.48 million. The enterprise value is 12.80 million.

Market Cap	12.48M
Enterprise Value	12.80M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:PMC has 138.71 million shares outstanding. The number of shares has increased by 9.09% in one year.

Current Share Class	138.71M
Shares Outstanding	138.71M
Shares Change (YoY)	+9.09%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	8.18%
Owned by Institutions (%)	n/a
Float	127.37M

Valuation Ratios

The trailing PE ratio is 20.86.

PE Ratio	20.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-11.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.50

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-52.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	176.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.29, so CSE:PMC's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-25.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	5,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.94M
Pretax Income	624,858
Net Income	624,858
EBITDA	-1.91M
EBIT	-1.94M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 35,465 in cash and 353,883 in debt, giving a net cash position of -318,418 or -0.00 per share.

Cash & Cash Equivalents	35,465
Total Debt	353,883
Net Cash	-318,418
Net Cash Per Share	-0.00
Equity (Book Value)	-1.12M
Book Value Per Share	-0.01
Working Capital	-3.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures -58,640, giving a free cash flow of -1.35 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-58,640
Free Cash Flow	-1.35M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:PMC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.09%
Shareholder Yield	-9.09%
Earnings Yield	5.01%
FCF Yield	-10.80%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a