PPX Mining Statistics

Total Valuation

PPX Mining has a market cap or net worth of CAD 259.97 million. The enterprise value is 252.53 million.

Market Cap	259.97M
Enterprise Value	252.53M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

PPX Mining has 852.35 million shares outstanding. The number of shares has increased by 8.11% in one year.

Current Share Class	852.35M
Shares Outstanding	852.35M
Shares Change (YoY)	+8.11%
Shares Change (QoQ)	+6.93%
Owned by Insiders (%)	26.01%
Owned by Institutions (%)	10.79%
Float	546.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-27.47
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	-6.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.92

Financial Position

The company has a current ratio of 1.91

Current Ratio	1.91
Quick Ratio	1.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.93
Interest Coverage	-4.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.33%
Return on Invested Capital (ROIC)	-38.64%
Return on Capital Employed (ROCE)	-16.71%
Weighted Average Cost of Capital (WACC)	11.22%
Revenue Per Employee	n/a
Profits Per Employee	-5.41M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PPX Mining has paid 8.74 million in taxes.

Income Tax	8.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +577.78% in the last 52 weeks. The beta is 1.34, so PPX Mining's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+577.78%
50-Day Moving Average	0.32
200-Day Moving Average	0.22
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	122,640

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	-6.45M
Pretax Income	-29.12M
Net Income	-37.85M
EBITDA	-6.42M
EBIT	-6.45M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 25.69 million in cash and 18.25 million in debt, giving a net cash position of 7.44 million or 0.01 per share.

Cash & Cash Equivalents	25.69M
Total Debt	18.25M
Net Cash	7.44M
Net Cash Per Share	0.01
Equity (Book Value)	-9.46M
Book Value Per Share	-0.01
Working Capital	14.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.94 million and capital expenditures -12.60 million, giving a free cash flow of -19.54 million.

Operating Cash Flow	-6.94M
Capital Expenditures	-12.60M
Free Cash Flow	-19.54M
FCF Per Share	-0.02

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

PPX Mining 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	-8.11%
Shareholder Yield	-8.11%
Earnings Yield	-14.56%
FCF Yield	-7.52%

Stock Splits

The last stock split was on May 11, 2001. It was a reverse split with a ratio of 0.2.

Last Split Date	May 11, 2001
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2