Canada
· Delayed Price · Currency is CAD PTX Metals Statistics
Total Valuation
PTX Metals has a market cap or net worth of CAD 24.21 million. The enterprise value is 22.08 million.
| Market Cap | 24.21M |
| Enterprise Value | 22.08M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PTX Metals has 220.08 million shares outstanding. The number of shares has increased by 34.84% in one year.
| Current Share Class | 220.08M |
| Shares Outstanding | 220.08M |
| Shares Change (YoY) | +34.84% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 5.74% |
| Float | 151.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.14 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.51 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -65.49 |
Financial Efficiency
Return on equity (ROE) is -35.88% and return on invested capital (ROIC) is -16.52%.
| Return on Equity (ROE) | -35.88% |
| Return on Assets (ROA) | -14.85% |
| Return on Invested Capital (ROIC) | -16.52% |
| Return on Capital Employed (ROCE) | -22.22% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PTX Metals has paid 33,140 in taxes.
| Income Tax | 33,140 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 305,822 |
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 | -2.73M |
| Pretax Income | -3.58M |
| Net Income | -3.36M |
| EBITDA | n/a |
| EBIT | -2.73M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 4.11 million in cash and 265,145 in debt, giving a net cash position of 3.84 million or 0.02 per share.
| Cash & Cash Equivalents | 4.11M |
| Total Debt | 265,145 |
| Net Cash | 3.84M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 12.29M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.88M |
Cash Flow
In the last 12 months, operating cash flow was -2.71 million and capital expenditures -1.59 million, giving a free cash flow of -4.30 million.
| Operating Cash Flow | -2.71M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 18,442 |
| Free Cash Flow | -4.30M |
| FCF Per Share | -0.02 |
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
PTX Metals 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 | -34.84% |
| Shareholder Yield | -34.84% |
| Earnings Yield | -13.86% |
| FCF Yield | -17.75% |
Stock Splits
The last stock split was on September 11, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Sep 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |