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About The Company
CEO
Mr. Julio DiGirolamo C.A., CPA, CA, CPA
Market Cap
1.84 Million CAD
Sector
Basic Materials
Website
https://puraniumenergy.comDescription
Puranium Energy Ltd. operates as a uranium exploration company in Canada, Australia, and the Philippines.
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Overview
Value
1
Growth
33
Health
9
Management
70
Analyst Opinion
63
Total
35
All Scores Out Of 100
Best Features
- Has a low level of debt
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- Income is not covering expenditure and investment
- Earnings are negative
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- Poor overall financial health
- No margin of safety at their current market price
- Poor earnings and cashflow growth 0
Market Peers
UX.CN
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-155.59%
Revenue Growth (5 Year Average)
N/A
Ratings Consensus
Neutral
Share Buybacks
-22.21%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
1
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 0.1 CAD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-57.77%
PE/Earnings Growth
N/A
Price/Book
-8.39x
Growth
Growth Score
33
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 19.93% is higher than the market average (14.48%)
- ✘ 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -5.39% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
N/A
Earnings Growth
19.93%
Cashflow Growth
-5.39%
Health
Health Score
9
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
N/Ax
Current Assets/Liabilities
0.29x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.47x
Management
Management Score
70
Average Buybacks/Dilution
-22.21%
Recent Buybacks/Dilution
6.96%
5 Year Price Volitility
97.55%
Return On Assets
-178.24%
Return On Capital Employed
-52.16%
Return On Equity
150.99%
Return On Free Cashflow
108.58%
Return On Investments
N/A
Analysts
Analyst Opinion
63
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Puranium Energy Ltd.
Currency
CAD
Beta
3.209586
Vol Avg
25526
Ceo
Mr. Julio DiGirolamo C.A., CPA, CA, CPA
Cik
Cusip
Exchange
Canadian Sec
Full Time Employees
Industry
Other Industrial Metals & Mining
Sector
Basic Materials
Ipo Date
Address
777 Hornby Street
City
Vancouver
State
BC
Country
CA
Zip
V6Z 1S4
Phone
All financial data provided by FMP