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Total Valuation
Pure Resources Limited has a market cap or net worth of AU$27.51M. The enterprise value is AU$21.35M.
Market CapAU$27.51M
Enterprise ValueAU$21.35M
Share Statistics
Pure Resources Limited has 71,453,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,453,125
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pure Resources Limited’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -73.04%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-73.04%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee0.00
Profits Per Employee-9.72K
Employee Count148
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pure Resources Limited is ―. Pure Resources Limited’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.11
Price to FCF-3.05
Price to Operating Cash Flow-11.65
PEG Ratio-0.09
Income Statement
In the last 12 months, Pure Resources Limited had revenue of 0.00 and earned -1.44M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-1.62M
Pretax Income-1.44M
Net Income-1.44M
EBITDA-1.75M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.54M and capital expenditures 372.44K, giving a free cash flow of -1.17M billion.
Operating Cash Flow-1.54M
Free Cash Flow-1.17M
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
Beta1.44
52-Week Price Change285.00%
50-Day Moving Average0.52
200-Day Moving Average0.32
Relative Strength Index (RSI)39.01
Average Volume (3m)29.01K
Important Dates
Pure Resources Limited upcoming earnings date is Sep 25, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Pure Resources Limited as a current ratio of 2.75, with Debt / Equity ratio of 3.59%
Current Ratio2.75
Quick Ratio2.75
Debt to Market Cap0.00
Net Debt to EBITDA0.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pure Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pure Resources Limited EV to EBITDA ratio is -2.34, with an EV/FCF ratio of -2.80.
EV to Sales0.00
EV to EBITDA-2.34
EV to Free Cash Flow-2.80
EV to Operating Cash Flow-2.89
Balance Sheet
Pure Resources Limited has AU$1.58M in cash and marketable securities with AU$93.28K in debt, giving a net cash position of AU$1.49M billion.
Cash & Marketable SecuritiesAU$1.58M
Total DebtAU$93.28K
Net CashAU$1.49M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 78.48%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin78.48%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―
EPS Growth Forecast―