Puranium Energy Statistics

Total Valuation

Puranium Energy has a market cap or net worth of CAD 1.78 million. The enterprise value is 1.75 million.

Market Cap	1.78M
Enterprise Value	1.75M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Puranium Energy has 32.39 million shares outstanding. The number of shares has increased by 49.86% in one year.

Current Share Class	32.39M
Shares Outstanding	32.39M
Shares Change (YoY)	+49.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.21%
Owned by Institutions (%)	n/a
Float	22.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-10.01
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	-3.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,074.84% and return on invested capital (ROIC) is -386.19%.

Return on Equity (ROE)	-1,074.84%
Return on Assets (ROA)	-135.14%
Return on Invested Capital (ROIC)	-386.19%
Return on Capital Employed (ROCE)	308.50%
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 increased by +14.29% in the last 52 weeks. The beta is 0.61, so Puranium Energy's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+14.29%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	31,444

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	-17,987
Operating Income	-491,781
Pretax Income	-514,203
Net Income	-514,188
EBITDA	-481,857
EBIT	-491,781
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 19,204 in cash and 26,994 in debt, giving a net cash position of -7,790 or -0.00 per share.

Cash & Cash Equivalents	19,204
Total Debt	26,994
Net Cash	-7,790
Net Cash Per Share	-0.00
Equity (Book Value)	-177,972
Book Value Per Share	-0.00
Working Capital	-181,743

Full Balance Sheet

Cash Flow

Operating Cash Flow	-262,615
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

Puranium Energy 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	-49.86%
Shareholder Yield	n/a
Earnings Yield	-28.86%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 26, 2021. It was a reverse split with a ratio of 0.0125.

Last Split Date	Jul 26, 2021
Split Type	Reverse
Split Ratio	0.0125

Scores

Altman Z-Score	n/a
Piotroski F-Score	1