PURANIUM ENERGY LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.06 CAD | +20.00% |
|
+20.00% | -20.00% |
| Apr. 30 | Puranium Energy Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 01 | Puranium Energy Ltd. announced that it has received CAD 0.7455 million in funding | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 3.007 | 4.552 | 5.768 | 2.212 | 1.384 |
| Enterprise Value (EV) 1 | 3.063 | 4.282 | 4.943 | 2.225 | 1.398 |
| P/E ratio | -0.7 x | -0.47 x | -4.17 x | -0.48 x | -1.75 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | -1,076,996 x | -714,244 x | -3,897,331 x | -708,306 x | -2,088,981 x |
| EV / FCF | -1.87 x | -1.25 x | -4.69 x | -1.81 x | 8.68 x |
| FCF Yield | -53.6% | -79.7% | -21.3% | -55.1% | 11.5% |
| Price to Book | 220 x | 30.2 x | 5.96 x | -29.2 x | -2.36 x |
| Nbr of stocks (in thousands) | 752 | 1,897 | 9,155 | 17,018 | 18,452 |
| Reference price 2 | 4.000 | 2.400 | 0.6300 | 0.1300 | 0.0750 |
| Announcement Date | 6/18/20 | 4/30/21 | 5/3/22 | 4/28/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | -2.844 | -5.995 | -1.268 | -3.141 | -0.669 |
| EBIT 1 | -0.2254 | -2.861 | -6.012 | -1.286 | -3.154 | -0.6789 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4693 | -3.174 | -6.276 | -1.264 | -3.504 | -0.7867 |
| Net income 1 | -0.4693 | -3.174 | -6.276 | -1.397 | -3.471 | -0.7821 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -2.147 | -5.716 | -5.105 | -0.1511 | -0.2702 | -0.0428 |
| Free Cash Flow 1 | -0.092 | -1.641 | -3.412 | -1.053 | -1.227 | 0.161 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/18/20 | 4/30/21 | 5/3/22 | 4/28/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.06 | - | - | 0.01 | 0.01 |
| Net Cash position 1 | 0.33 | - | 0.27 | 0.82 | - | - |
| Leverage (Debt/EBITDA) | - | -0.0196 x | - | - | -0.003986 x | -0.0204 x |
| Free Cash Flow 1 | -0.09 | -1.64 | -3.41 | -1.05 | -1.23 | 0.16 |
| ROE (net income / shareholders' equity) | -133% | -1,726% | -7,612% | -224% | -807% | 214% |
| ROA (Net income/ Total Assets) | -37.4% | -610% | -1,047% | -104% | -333% | -362% |
| Assets 1 | 1.255 | 0.5201 | 0.5994 | 1.346 | 1.042 | 0.2159 |
| Book Value Per Share 2 | 1.390 | 0.0200 | 0.0800 | 0.1100 | -0 | -0.0300 |
| Cash Flow per Share 2 | 1.290 | 0.0900 | 0.1700 | 0.0900 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/18/20 | 4/30/21 | 5/3/22 | 4/28/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 1.17M | |
| -14.20% | 144B | |
| -4.76% | 120B | |
| +0.70% | 72.4B | |
| +4.02% | 50.27B | |
| +10.27% | 48.26B | |
| +37.37% | 42.1B | |
| +25.23% | 26.86B | |
| +82.03% | 26.69B | |
| +53.15% | 18.27B |
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