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Pure Energy Minerals (GB:0VE1)
LSE:0VE1
UK Market
0VE1
Pure Energy Minerals
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Pure Energy Minerals (0VE1) Ratios

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Pure Energy Minerals Ratios

GB:0VE1's free cash flow for Q4 2026 was C$―. For the 2026 fiscal year, GB:0VE1's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Sep 25Sep 24Sep 23
Liquidity Ratios
Current Ratio
 2.82 ― 3.16 2.72 5.11
Quick Ratio
 2.82 ― 3.16 2.72 5.11
Cash Ratio
 1.24 ― 2.28 2.65 4.75
Solvency Ratio
 -88.69 ― -0.92 -0.16 -0.36
Operating Cash Flow Ratio
 0.14 ― -0.39 0.58 1.16
Short-Term Operating Cash Flow Coverage
 0.00 ― 0.00 0.00 0.00
Net Current Asset Value
C$ 454.40KC$ ―C$ 588.08KC$ 496.98KC$ 441.53K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 ― 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 ― 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 ― 1.01 1.01 1.01
Debt Service Coverage Ratio
 -224.70 ― -221.48 -1.14K -105.75
Interest Coverage Ratio
 -214.28 ― -213.00 -1.14K -558.61
Debt to Market Cap
 0.00 ― 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 ― <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.27 ― 2.47 1.03 8.83
Profitability Margins
Gross Profit Margin
66.70%―0.00%100.00%100.00%
EBIT Margin
-58.33%―-44.92%-153.30%-64.31%
EBITDA Margin
-58.33%―-44.92%-153.30%-12.23%
Operating Profit Margin
-55.63%―-43.20%-153.29%-64.63%
Pretax Profit Margin
-5322.49%―-45.12%-153.44%-64.42%
Net Profit Margin
-5322.49%―-45.12%-153.44%-64.42%
Continuous Operations Profit Margin
-5322.49%―-45.12%-153.44%-64.42%
Net Income Per EBT
100.00%―100.00%100.00%100.00%
EBT Per EBIT
9568.42%―104.46%100.10%99.69%
Return on Assets (ROA)
-155.47%―-0.70%-2.31%-0.97%
Return on Equity (ROE)
-72.92%―-0.70%-2.33%-0.98%
Return on Capital Employed (ROCE)
-1.65%―-0.67%-2.33%-0.98%
Return on Invested Capital (ROIC)
-1.65%―-0.67%-2.33%-0.98%
Return on Tangible Assets
-155.47%―-0.70%-2.31%-0.97%
Earnings Yield
-361.83%―-3.62%-7.53%-0.68%
Efficiency Ratios
Receivables Turnover
 96.62 ― 307.87 274.52 230.97
Payables Turnover
 0.00 ― 0.00 0.00 0.00
Inventory Turnover
 0.00 ― 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 ― 0.00 0.00 0.02
Asset Turnover
 0.03 ― 0.02 0.02 0.02
Working Capital Turnover Ratio
 0.79 ― 0.97 1.03 1.29
Cash Conversion Cycle
 3.78 ― 1.19 1.33 1.58
Days of Sales Outstanding
 3.78 ― 1.19 1.33 1.58
Days of Inventory Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 ― 0.00 0.00 0.00
Operating Cycle
 3.78 ― 1.19 1.33 1.58
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 ― >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 ― >-0.01 <0.01 <0.01
CapEx Per Share
 <0.01 ― <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 ― 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 11.24K ― -26.74K 37.62K 336.02
Capital Expenditure Coverage Ratio
 11.24K ― -26.74K 37.62K 336.02
Operating Cash Flow Coverage Ratio
 0.00 ― 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.08 ― -0.19 0.35 0.26
Free Cash Flow Yield
0.55%―-1.54%1.70%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.28 ― -27.70 -13.29 -147.10
Price-to-Sales (P/S) Ratio
 14.71 ― 12.48 20.39 94.77
Price-to-Book (P/B) Ratio
 0.44 ― 0.19 0.31 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 181.36 ― -65.10 58.97 360.65
Price-to-Operating Cash Flow Ratio
 181.37 ― -65.09 58.97 359.58
Price-to-Earnings Growth (PEG) Ratio
 <0.01 ― 0.39 -0.10 0.27
Enterprise Value Multiple
 -23.95 ― -25.30 -12.27 -765.72
Enterprise Value
 5.81M ― 6.34M 10.23M 50.29M
EV to EBITDA
 -23.95 ― -25.30 -12.27 -765.72
EV to Sales
 13.97 ― 11.36 18.81 93.69
EV to Free Cash Flow
 172.20 ― -59.30 54.40 356.54
EV to Operating Cash Flow
 172.21 ― -59.30 54.40 355.48
Tangible Book Value Per Share
 0.41 ― 1.05 1.07 1.07
Shareholders’ Equity Per Share
 0.41 ― 1.05 1.07 1.07
Tax and Other Ratios
Effective Tax Rate
 0.00 ― 0.00 0.00 0.00
Revenue Per Share
 0.01 ― 0.02 0.02 0.02
Net Income Per Share
 -0.65 ― >-0.01 -0.02 -0.01
Tax Burden
 1.00 ― 1.00 1.00 1.00
Interest Burden
 91.25 ― 1.00 1.00 1.00
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 1.38 ― 1.43 2.26 1.51
Stock-Based Compensation to Revenue
 0.07 ― 0.00 1.49 0.86
Income Quality
 >-0.01 ― 0.42 -0.23 -0.41
Currency in CAD