Pure Energy Minerals Limited

OTC
PEMIF
Stock
Yield per half year: -5.57%
Dividend yield: 0%
Sector: Materials

Reporting Pure Energy Minerals Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.000256 0.000652 0.000537 0.000544 0.000544 0.0005 20.74
Чистая прибыль, млрд $
-0.0036 -0.0038 -0.0072 -0.001 -0.000504 -0.000373 0.000101 -0.000346 -0.000835 -0.000835 -0.0004 10.62
EBIT, млрд $
-0.000443 -0.0027 -0.0036 -0.0033 -0.0067 -0.000837 -0.000507 -0.000267 0.00013 -0.0016 -145.45
EBITDA, млрд $
-0.0038 -0.0072 -0.000914 -0.000502 -0.000371 0.000102 -0.0018 -142.68
OIBDA, млрд $
-0.000758 -0.000449 0.0000 -0.0006 -23.04
Баланс стоимость, млрд $
0.0075 0.0279 0.0323 0.0347 0.0344 0.0349 0.0453 0.0354 0.0358 0.0358 0.0372 0.80
FCF, млрд $
-0.0024 -0.0023 -0.000609 -0.000435 -0.000183 0.000123 0.000187 0.000188 0.000188 -0.0000 -184.55
Операционный денежный поток, млрд $
-0.0018 -0.0024 -0.0023 -0.000609 -0.000435 -0.000183 0.000123 0.000187 0.000188 0.000188 -0.0000 -184.55
Операционная прибыль, млрд $
-0.0036 -0.0033 -0.0033 -0.000944 -0.000561 -0.000364 0.0000 -0.000347 -0.000834 -0.000834 -0.0006 -2.45
Операционные расходы, млрд $
0.0036 0.0033 0.0033 0.000944 0.000561 0.000621 0.000609 0.000884 0.0014 0.0014 0.0008 20.07
CAPEX, млрд $
0.000455 0.0018 0.0023 0.0074 0.0059 0.0012 0 0.0000 0.0037 -7.79


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0023 0.0019 0.0001 0.000684 0.00031 0.000251 0.000478 0.00058 0.000861 0.000861 0.0005 22.67
Long term investments $
0.0000 0.000175 0.000144 0.0001 0.0001 -17.02
Total Receivables $
0.0000 0.000305 0.0000 0.0001 0.0000 0.0000 0 0 0 0.0002 -42.74
Total Current Assets $
0.0023 0.002 0.000148 0.000749 0.000323 0.000284 0.000553 0.000624 0.000885 0.000885 0.0005 22.33
Чистые активы, млрд $
0.0016 0.0022 0.0056 0.0262 0.0325 0.0343 0.0342 0.0349 0.0449 0.0362 6.68
Активы, млрд $
0.0079 0.0282 0.0329 0.0352 0.0347 0.0352 0.0455 0.0356 0.0362 0.0362 0.0374 0.85
Задолженность, млрд $
0.000401 0.000355 0.000536 0.000459 0.000277 0.000297 0.000203 0.000182 0.000388 0.000388 0.0003 6.97
Interest income $
0 0
Расходы на обслуживание долга $
0.000115 0 0 0 0 0 0 0.0001 0.00
Чист. проц. доходы, млрд $
0 0 0.0000 -0.000115 0 0 0 0 0 -0.0001 0.00
Себестоимость, млрд $
0 0 0 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2565 -0.1479 -0.2169 -0.0167 -0.0128 -0.0044 0.0031 -0.0105 -0.0246 -0.0246 -0.0098 13.96
Цена акции ао 0.33 0.0319 0.03 0.5454 1.3 0.281 0.341 0.1948 0.1505 0.1505 0.4535 -35.03
Число акций ао, млн 24.43 31.9 31.95 32.8 33.02 33.02 33.97 33.97 32.95 1.23
FCF/акцию -0.0709 -0.0191 -0.0136 -0.0056 0.0037 0.0057 0.0055 0.0055 -0.0009 -183.44


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -47.92 -13.6 -22.37 -2.97 -1.47 -1.07 0.2275 -0.8565 -2.34 -2.34 11.99 -1.1018 9.74
ROA, % -45.48 -13.43 -22.01 -2.93 -1.45 -1.06 0.2261 -0.8525 -2.33 -2.33 7.15 -1.0933 9.95
ROS, % -145.3 15.47 -64.42 -153.44 -153.44 -153.44 14.17 -100.2260 1.10
ROCE, % -89.95 -47.8 -11.92 -20.77 -2.41 -1.47 -0.7634 0.2868 0 0 17.53 -5.0253 -142.46
Ebit margin, % -103.92 19.98 0 0 20.83 -41.9700 -143.85
Рентаб EBITDA, % -144.6 15.7 0 0 29.63 -64.4500 -132.95
Чистая рентаб, % -145.3 15.47 -64.42 -153.44 -153.44 14.17 -86.9225 1.37
Operation Margin, % -142 6.59 -64.69 -153.29 -153.29 -153.29 20.09 -101.3360 1.54


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
223.57 18.17 223.57 0.00
P/BV
1.23 0.4128 0.6093 1.26 0.4972 1.4 0.3375 0.3375 2.26 0.8208 -11.14
P/S
171.35 34.58 92.26 22.21 22.21 2.76 80.10 -40.00
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
0 0 0 18.10
EV/S
0 0 0 0 2.79
EV/FCF
0 0 0 21.57
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
0 0 0 0 0.93
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0.0108 0.0108 1.06 0.0108 0.00
Debt/Net Income
0 0 0 0 0.50
PEG
0 0 -4.36
Бета
-3.12 -1.66 -1.38 -1.38 0.59 -2.0533 -23.81
Индекс Альтмана
0 -0.1071 -0.0793 -0.0793 7.44 -0.0932 -13.95


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 14.51


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Other

IFRS
Reporting Annual
2021 CAGR 5
CAPEX/Выручка, %
15.42 0.00