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Purepoint Uranium (PTU) Ratios
Purepoint Uranium Ratios
TSE:PTU's free cash flow for Q2 2026 was $-1.04M. For the 2026 fiscal year, TSE:PTU's free cash flow was increased by $0.00 and operating cash flow was $-1.04M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.61 | 5.45 | 16.29 | 49.65 | 7.22 |
| Quick Ratio | 6.61 | 5.45 | 16.29 | 49.65 | 7.22 |
| Cash Ratio | 6.19 | 4.73 | 15.05 | 43.48 | 6.76 |
| Solvency Ratio | -6.06 | -10.81 | -16.59 | -69.98 | -9.63 |
| Operating Cash Flow Ratio | -5.93 | -10.16 | -14.42 | -74.33 | -7.80 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -119.59 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.07M | $ 2.11M | $ 4.08M | $ 4.39M | $ 3.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.02 | 0.02 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.09 | 0.02 | 0.02 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.08 | 0.02 | 0.02 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.22 | 1.07 | 1.02 | 1.16 |
| Debt Service Coverage Ratio | 0.00 | -127.29 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.60 | 0.44 | 0.77 | 0.62 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 101.84% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 89.31% | 92.09% | 100.42% | 93.31% | 94.66% |
| Return on Assets (ROA) | -120.75% | -197.00% | -115.93% | -141.68% | -133.18% |
| Return on Equity (ROE) | -150.52% | -240.52% | -124.58% | -144.59% | -154.41% |
| Return on Capital Employed (ROCE) | -157.35% | -256.45% | -122.87% | -154.96% | -163.12% |
| Return on Invested Capital (ROIC) | -154.62% | -247.18% | -121.85% | -153.81% | -161.29% |
| Return on Tangible Assets | -120.75% | -197.00% | -115.93% | -141.68% | -133.18% |
| Earnings Yield | -21.81% | -46.09% | -24.52% | -29.03% | -21.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.08 | 0.15 | 0.01 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -4466.72 | -2413.42 | -71951.22 | -131446.37 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 4466.72 | 2413.42 | 71951.22 | 131446.37 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.09 | -0.09 | -0.18 | -0.16 |
| Free Cash Flow Per Share | -0.07 | -0.09 | -0.09 | -0.18 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -962161.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -962161.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -11.56 | -119.59 | -51.65 | 0.00 | -119.16 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -15.07% | -43.00% | -18.42% | -30.67% | -17.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.59 | -2.20 | -4.08 | -3.44 | -4.58 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.90 | 5.22 | 5.08 | 4.98 | 7.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.64 | -2.33 | -5.43 | -3.26 | -5.68 |
| Price-to-Operating Cash Flow Ratio | -6.64 | -2.33 | -5.43 | -3.26 | -5.68 |
| Price-to-Earnings Growth (PEG) Ratio | 1.12 | 0.13 | 0.14 | 0.23 | -0.02 |
| Enterprise Value Multiple | -3.53 | -1.79 | -3.33 | -2.84 | -3.91 |
| Enterprise Value | 26.28M | 8.99M | 17.11M | 17.96M | 23.78M |
| EV to EBITDA | -3.53 | -1.79 | -3.33 | -2.84 | -3.91 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.68 | -1.87 | -4.40 | -2.68 | -4.82 |
| EV to Operating Cash Flow | -5.68 | -1.87 | -4.40 | -2.68 | -4.82 |
| Tangible Book Value Per Share | 0.06 | 0.04 | 0.10 | 0.12 | 0.13 |
| Shareholders’ Equity Per Share | 0.06 | 0.04 | 0.10 | 0.12 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.02 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.10 | -0.10 | -0.12 | -0.17 | -0.20 |
| Tax Burden | 1.00 | 1.02 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.89 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | 0.93 | 0.75 | 1.06 | 0.81 |
Currency in CAD
