Purepoint Uranium Group Inc. (PTU.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-71.8%

CA$0.07

vs CA$0.24 price

Levered DCF

CA$0.06

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-31.79

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-4.59×	-2.2×	-4.17×	-3.53×	-4.5×	-13.95×	-9.55×	-10.22×
P/B	6.9×	5.22×	5.08×	4.98×	7.07×	9.97×	13×	9.15×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-3.53×	-1.79×	-3.33×	-2.84×	-3.91×	-12.72×	-8.95×	-9.41×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	6.61×	5.45×	16.29×	49.65×	7.22×	5.59×	2.54×	4.72×
Debt / equity	0.09×	0.02×	0.02×	0×	0.01×	0.04×	0.11×	0×
Interest coverage	0×	0×	0×	0×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-150.5%	-240.5%	-124.6%	-144.6%	-154.4%	-71.4%	-136.1%	-89.6%
Return on invested capital	-154.6%	-251.7%	-121.8%	-153.8%	-161.3%	-85.1%	-173.7%	-135.8%
Return on assets	-120.8%	-197.0%	-115.9%	-141.7%	-133.2%	-57.8%	-79.7%	-70.6%
Free cash flow yield	-15.1%	-43.0%	-18.4%	-30.7%	-17.6%	-5.7%	-6.7%	-11.8%
Earnings yield	-21.8%	-46.1%	-24.5%	-29.0%	-21.9%	-7.2%	-10.5%	-9.8%
Enterprise value	CA$26.3M	CA$9M	CA$17.1M	CA$18M	CA$23.8M	CA$18.1M	CA$11.8M	CA$13.2M
Net debt / EBITDA	0.6×	0.44×	0.77×	0.62×	0.7×	1.59×	0.86×	0.82×
Cash conversion cycle (days)	0	-4,467	-2,413	-71,951	-131,446	-29,935	-124,566	-69,428