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Total Valuation
Pure Resources Limited has a market cap or net worth of AU$17.53M. The enterprise value is AU$22.39M.
Market CapAU$17.53M
Enterprise ValueAU$22.39M
Share Statistics
Pure Resources Limited has 71,563,126 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,563,126
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pure Resources Limited’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -38.11%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-38.11%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee686.16
Profits Per Employee-16.49K
Employee Count148
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pure Resources Limited is ―. Pure Resources Limited’s PEG ratio is -0.22.
PE Ratio―
PS Ratio221.07
PB Ratio4.65
Price to FCF-15.52
Price to Operating Cash Flow-10.48
PEG Ratio-0.22
Income Statement
In the last 12 months, Pure Resources Limited had revenue of 101.55K and earned -2.44M in profits. Earnings per share was -0.05.
Revenue101.55K
Gross Profit58.15K
Operating Income-2.12M
Pretax Income-2.77M
Net Income-2.44M
EBITDA-2.08M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.45M and capital expenditures -3.00, giving a free cash flow of -1.45M billion.
Operating Cash Flow-1.45M
Free Cash Flow-1.45M
Free Cash Flow per Share-0.02
Dividends & Yields
Pure Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change28.95%
50-Day Moving Average0.30
200-Day Moving Average0.37
Relative Strength Index (RSI)36.82
Average Volume (3m)21.37K
Important Dates
Pure Resources Limited upcoming earnings date is Mar 17, 2027, Before Open (Not Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Pure Resources Limited as a current ratio of 9.36, with Debt / Equity ratio of 1.56%
Current Ratio9.36
Quick Ratio9.36
Debt to Market Cap<0.01
Net Debt to EBITDA1.73
Interest Coverage Ratio-132.27
Taxes
In the past 12 months, Pure Resources Limited has paid -329.20K in taxes.
Income Tax-329.20K
Effective Tax Rate0.12
Enterprise Valuation
Pure Resources Limited EV to EBITDA ratio is -9.07, with an EV/FCF ratio of -13.03.
EV to Sales185.64
EV to EBITDA-9.07
EV to Free Cash Flow-13.03
EV to Operating Cash Flow-13.03
Balance Sheet
Pure Resources Limited has AU$3.67M in cash and marketable securities with AU$75.16K in debt, giving a net cash position of AU$3.60M billion.
Cash & Marketable SecuritiesAU$3.67M
Total DebtAU$75.16K
Net CashAU$3.60M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 57.26%, with operating margin of -2088.48%, and net profit margin of -2402.58%.
Gross Margin57.26%
Operating Margin-2088.48%
Pretax Margin-2726.75%
Net Profit Margin-2402.58%
EBITDA Margin-2045.75%
EBIT Margin-2088.48%
Analyst Forecast
The average price target for Pure Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.12%
EPS Growth Forecast-40.74%