Pure Energy Minerals Stock Fundamentals
PE Stock | CAD 0.30 0.01 3.23% |
Pure Energy Minerals fundamentals help investors to digest information that contributes to Pure Energy's financial success or failures. It also enables traders to predict the movement of Pure Stock. The fundamental analysis module provides a way to measure Pure Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pure Energy stock.
At this time, Pure Energy's Total Revenue is fairly stable compared to the past year. Gross Profit is likely to climb to about 648.1 K in 2024, whereas Selling And Marketing Expenses is likely to drop 7,448 in 2024. Pure | Select Account or Indicator |
Pure Energy Minerals Company Return On Equity Analysis
Pure Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Pure Energy Return On Equity | -0.0235 |
Most of Pure Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pure Energy Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pure Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Pure Energy is extremely important. It helps to project a fair market value of Pure Stock properly, considering its historical fundamentals such as Return On Equity. Since Pure Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pure Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pure Energy's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Pure Total Stockholder Equity
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Based on the latest financial disclosure, Pure Energy Minerals has a Return On Equity of -0.0235. This is 102.58% lower than that of the Metals & Mining sector and 104.9% lower than that of the Materials industry. The return on equity for all Canada stocks is 92.42% lower than that of the firm.
Pure Energy Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pure Energy's current stock value. Our valuation model uses many indicators to compare Pure Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pure Energy competition to find correlations between indicators driving Pure Energy's intrinsic value. More Info.Pure Energy Minerals is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . At this time, Pure Energy's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pure Energy's earnings, one of the primary drivers of an investment's value.Pure Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pure Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pure Energy could also be used in its relative valuation, which is a method of valuing Pure Energy by comparing valuation metrics of similar companies.Pure Energy is currently under evaluation in return on equity category among its peers.
Pure Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pure Energy from analyzing Pure Energy's financial statements. These drivers represent accounts that assess Pure Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pure Energy's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 17.2M | 42.9M | 23.7M | 50.9M | 11.1M | 10.2M | |
Enterprise Value | 16.9M | 42.7M | 23.3M | 50.3M | 10.2M | 10.0M |
Pure Fundamentals
Return On Equity | -0.0235 | ||||
Return On Asset | -0.0135 | ||||
Profit Margin | (1.53) % | ||||
Operating Margin | (1.32) % | ||||
Current Valuation | 9.16 M | ||||
Shares Outstanding | 33.97 M | ||||
Shares Owned By Insiders | 29.56 % | ||||
Number Of Shares Shorted | 455 | ||||
Price To Earning | (12.27) X | ||||
Price To Book | 0.28 X | ||||
Price To Sales | 18.42 X | ||||
Revenue | 544.1 K | ||||
Gross Profit | 506.35 K | ||||
EBITDA | 102.32 K | ||||
Net Income | (834.84 K) | ||||
Cash And Equivalents | 37.9 K | ||||
Total Debt | 387.84 K | ||||
Debt To Equity | 2.50 % | ||||
Current Ratio | 0.08 X | ||||
Book Value Per Share | 1.05 X | ||||
Cash Flow From Operations | 188.12 K | ||||
Short Ratio | 0.11 X | ||||
Earnings Per Share | (0.02) X | ||||
Beta | 0.86 | ||||
Market Capitalization | 10.02 M | ||||
Total Asset | 36.19 M | ||||
Retained Earnings | (27.67 M) | ||||
Working Capital | 559.33 K | ||||
Net Asset | 36.19 M |
About Pure Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pure Energy Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pure Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pure Energy Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 42.9 K | 45 K | |
Total Revenue | 544.1 K | 571.3 K | |
Cost Of Revenue | 507.60 | 482.22 | |
Stock Based Compensation To Revenue | 0.78 | 0.58 | |
Sales General And Administrative To Revenue | 2.26 | 2.99 | |
Revenue Per Share | 0.02 | 0.02 | |
Ebit Per Revenue | (1.53) | (1.61) |
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Additional Tools for Pure Stock Analysis
When running Pure Energy's price analysis, check to measure Pure Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pure Energy is operating at the current time. Most of Pure Energy's value examination focuses on studying past and present price action to predict the probability of Pure Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Energy's price. Additionally, you may evaluate how the addition of Pure Energy to your portfolios can decrease your overall portfolio volatility.