Pure Energy Minerals (0VE1) Ratios
Pure Energy Minerals Ratios
GB:0VE1's free cash flow for Q4 2026 was $-108.38K. For the 2026 fiscal year, GB:0VE1's free cash flow was increased by $0.00 and operating cash flow was $-108.38K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.88 | 3.16 | 2.72 | 5.11 | 4.34 |
| Quick Ratio | 2.88 | 3.16 | 2.72 | 5.11 | 4.34 |
| Cash Ratio | 1.41 | 2.28 | 2.65 | 4.75 | 3.75 |
| Solvency Ratio | -79.19 | -0.92 | -0.16 | -0.36 | 0.50 |
| Operating Cash Flow Ratio | -0.90 | -0.39 | 0.58 | 1.16 | 0.96 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 530.96K | $ 588.08K | $ 496.98K | $ 441.53K | $ 272.07K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.01 | 1.01 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | -452.05 | -221.48 | -1137.94 | -105.75 | 66.84 |
| Interest Coverage Ratio | -452.05 | -213.00 | -1137.83 | -558.61 | 28.10 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.81 | 2.47 | 1.03 | 8.83 | -4.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -175.76% | -44.92% | -153.30% | -64.31% | 15.70% |
| EBITDA Margin | -175.76% | -44.92% | -153.30% | -12.23% | 15.69% |
| Operating Profit Margin | -175.76% | -43.20% | -153.29% | -64.63% | 6.59% |
| Pretax Profit Margin | -8065.41% | -45.12% | -153.44% | -64.42% | 15.47% |
| Net Profit Margin | -8065.41% | -45.12% | -153.44% | -64.42% | 15.47% |
| Continuous Operations Profit Margin | -8065.41% | -45.12% | -153.44% | -64.42% | 15.47% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 4588.80% | 104.46% | 100.10% | 99.69% | 234.59% |
| Return on Assets (ROA) | -158.29% | -0.70% | -2.31% | -0.97% | 0.22% |
| Return on Equity (ROE) | -161.52% | -0.70% | -2.33% | -0.98% | 0.22% |
| Return on Capital Employed (ROCE) | -3.52% | -0.67% | -2.33% | -0.98% | 0.09% |
| Return on Invested Capital (ROIC) | -3.52% | -0.67% | -2.33% | -0.98% | 0.09% |
| Return on Tangible Assets | -158.29% | -0.70% | -2.31% | -0.97% | 0.22% |
| Earnings Yield | -235.11% | -3.62% | -7.53% | -0.68% | 0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 46.94 | 307.87 | 274.52 | 230.97 | 231.53 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.02 | 0.00 | 0.00 | 0.02 | 0.01 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.50 | 0.97 | 1.03 | 1.29 | 2.70 |
| Cash Conversion Cycle | 7.78 | 1.19 | 1.33 | 1.58 | 1.58 |
| Days of Sales Outstanding | 7.78 | 1.19 | 1.33 | 1.58 | 1.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 7.78 | 1.19 | 1.33 | 1.58 | 1.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | 0.01 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | 0.01 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -63730.75 | -26743.50 | 37623.00 | 336.02 | 0.00 |
| Capital Expenditure Coverage Ratio | -63730.75 | -26743.50 | 37623.00 | 336.02 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.92 | -0.19 | 0.35 | 0.26 | 0.19 |
| Free Cash Flow Yield | -2.68% | -1.54% | 1.70% | 0.28% | 0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.42 | -27.70 | -13.29 | -147.10 | 302.20 |
| Price-to-Sales (P/S) Ratio | 34.30 | 12.48 | 20.39 | 94.77 | 46.75 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.19 | 0.31 | 1.44 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.31 | -65.10 | 58.97 | 360.65 | 247.70 |
| Price-to-Operating Cash Flow Ratio | -37.31 | -65.09 | 58.97 | 359.58 | 247.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.39 | -0.10 | 0.27 | -2.50 |
| Enterprise Value Multiple | -18.70 | -25.30 | -12.27 | -765.72 | 293.17 |
| Enterprise Value | 9.11M | 6.34M | 10.23M | 50.29M | 23.30M |
| EV to EBITDA | -18.70 | -25.30 | -12.27 | -765.72 | 293.17 |
| EV to Sales | 32.87 | 11.36 | 18.81 | 93.69 | 46.01 |
| EV to Free Cash Flow | -35.75 | -59.30 | 54.40 | 356.54 | 243.81 |
| EV to Operating Cash Flow | -35.75 | -59.30 | 54.40 | 355.48 | 243.81 |
| Tangible Book Value Per Share | 0.41 | 1.05 | 1.07 | 1.07 | 1.07 |
| Shareholders’ Equity Per Share | 0.41 | 1.05 | 1.07 | 1.07 | 1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Income Per Share | -0.66 | -0.01 | -0.02 | -0.01 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 45.89 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.76 | 1.43 | 2.26 | 1.51 | 0.79 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 1.49 | 0.86 | 0.00 |
| Income Quality | 0.01 | 0.42 | -0.23 | -0.41 | 1.22 |
Currency in CAD
