Pure Energy Minerals (PE) AI Stock Analysis

• Market Cap: $12.91M
• Dividend Yield: N/A
• Average Volume (3M): 35.12K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.15
• Revenue Growth: 2.61%
• EPS Growth: 45.98%
• Country: CA
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 33,967,983
• 10 Day Avg. Volume: 32,397
• 30 Day Avg. Volume: 35,117
• PEG Ratio: -0.10
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 20.39
• P/FCF Ratio: 58.97
• Enterprise Value/Market Cap: 0.55
• Enterprise Value/Revenue: 12.65
• Enterprise Value/Gross Profit: 12.65
• Enterprise Value/Ebitda: -17.16
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ―

Pure Energy Minerals shows potential with robust revenue growth, but the persistent challenges of profitability and cash flow generation are significant concerns. Despite a strong balance sheet, the negative P/E ratio and lack of dividend yield detract from its valuation appeal. Technical indicators suggest moderate strength, but the financial performance issues weigh heavily on the overall score.

Pure Energy Minerals Business Overview & Revenue Model

Company Description

Pure Energy Minerals Limited acquires, explores, and develops mineral properties. Its primary project is the Clayton Valley lithium brine project that includes 950 claims covering an area of approximately 23,360 acres located in Clayton Valley, Esmeralda County, Nevada. The company was formerly known as Harmony Gold Corp. and changed its name to Pure Energy Minerals Limited in October 2012. Pure Energy Minerals Limited was incorporated in 1999 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Pure Energy Minerals makes money through the exploration and development of lithium-rich mineral properties, which are subsequently either sold or developed into operational mines. The company's primary revenue streams include the sale of lithium extracted from its mining operations and potential licensing of its extraction technology. Additionally, Pure Energy Minerals may engage in strategic partnerships or joint ventures with other mining companies or manufacturers to enhance its project development capabilities and financial returns. Revenue is heavily influenced by global demand for lithium, market prices, and the company's ability to efficiently convert mineral resources into commercially viable products.

Pure Energy Minerals Financial Statement Overview

Summary

Pure Energy Minerals exhibits robust revenue growth, but persistent profitability issues and negative cash flows highlight underlying financial challenges. The company's strong balance sheet provides stability; however, the inability to convert revenue into profit or cash flow limits its financial health.

Income Statement

Pure Energy Minerals shows a consistent increase in revenues, with Total Revenue rising from 506,351 to 551,521 in the TTM. However, the company is struggling with profitability, as evidenced by negative EBIT and net income margins. The Gross Profit Margin is 100% for TTM due to no COGS reported, but the Net Profit Margin is deeply negative at -118.31%, indicating significant losses after operating and other expenses.

Balance Sheet

The company maintains a strong equity position with no debt, resulting in a Debt-to-Equity Ratio of 0. The Equity Ratio remains high at 98.80%, suggesting financial stability and low leverage risk. However, the lack of profitability affects the Return on Equity, which is negative at -1.82% in TTM, indicating challenges in generating returns for shareholders.

Cash Flow

The Operating Cash Flow and Free Cash Flow have declined in TTM compared to earlier periods, reflecting operational challenges. The Operating Cash Flow to Net Income Ratio is negative, indicating inefficiencies in converting profits into cash. Despite a positive Free Cash Flow in previous years, the current period shows a negative Free Cash Flow of -68,020, raising concerns about sustainable cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	556.60K	544.10K	536.77K	506.35K	256.46K	0.00
Gross Profit	556.60K	544.10K	536.77K	506.35K	255.33K	-1.13K
EBITDA	-410.17K	-834.11K	-65.67K	79.47K	-370.85K	-501.58K
Net Income	-411.30K	-834.84K	-345.81K	78.32K	-372.64K	-503.81K
Balance Sheet
Total Assets	36.19M	36.19M	35.59M	35.38M	35.21M	34.66M
Cash, Cash Equivalents and Short-Term Investments	602.36K	860.95K	579.88K	371.44K	250.77K	309.64K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	355.10K	387.84K	182.30K	157.85K	296.72K	276.88K
Stockholders Equity	35.84M	35.81M	35.41M	35.22M	34.91M	34.38M
Cash Flow
Free Cash Flow	-113.20K	188.12K	141.04K	95.56K	-222.37K	-438.11K
Operating Cash Flow	-113.20K	188.12K	141.46K	95.56K	-182.82K	-435.05K
Investing Cash Flow	0.00	0.00	-421.00	0.00	-12.60K	57.27K
Financing Cash Flow	0.00	65.13K	53.49K	21.00K	143.57K	0.00

Pure Energy Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PE, the sentiment is Positive. The current price of 0.38 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.20, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 83.80 is Negative, neither overbought nor oversold. The STOCH value of 95.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PE.

Pure Energy Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PE	52 Neutral	$12.91M	―	-1.16%	―	2.61%	45.98%
SMY	41 Neutral	C$31.50M	―	-5.21%	―	―	-170.43%
ULTH	41 Neutral	$10.50M	―	-15.62%	―	―	83.25%
AVE	40 Underperform	C$34.93M	―	-24.93%	―	―	-6.45%
NRM	37 Underperform	C$11.63M	―	-41.21%	―	―	48.66%
MUR	33 Underperform	C$7.38M	―	-194.30%	―	―	71.68%

Pure Energy Minerals Corporate Events

Pure Energy Minerals Welcomes New Board Director

Pure Energy Minerals has appointed Mr. Yuwei Hong to its board of directors, representing Lithium X Corp, which holds a significant equity position in the company. Mr. Hong brings extensive expertise in management and investment, enhancing Pure Energy’s strategic direction in the lithium resource sector.

Pure Energy Minerals Leadership Update and Future Plans

Pure Energy Minerals announces that Mary Little has resigned from the board but will continue as an advisor, marking a significant change in leadership. The company, known for its substantial lithium resource holdings in Nevada’s Clayton Valley, is poised for future developments with strategic partner SLB. Investors are keenly watching as Pure Energy plans to advance its lithium extraction projects.