Pure Energy Minerals (PE) AI Stock Analysis

• Market Cap: C$7.64M
• Dividend Yield: N/A
• Average Volume (3M): 4.64K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.43
• Revenue Growth: 1.62%
• EPS Growth: -2.67%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Mining
• EPS (TTM): -0.02
• Shares Outstanding: 33,967,983
• 10 Day Avg. Volume: 3,656
• 30 Day Avg. Volume: 4,642
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 14.17
• Price to Cash Flow (P/CF): 71.40
• P/FCF Ratio: 71.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Pure Energy Minerals presents a challenging investment case due to its lack of profitability and operational inefficiencies. Despite a strong equity position, the stock is trading in a bearish technical pattern, with negative market momentum and low valuation metrics. The absence of earnings call data and corporate events further limits positive outlook.

Pure Energy Minerals Business Overview & Revenue Model

Company Description

Pure Energy Minerals (PE) is a mineral resource company focused on the exploration and development of lithium brine projects. The company operates in the energy and mining sectors, with a primary emphasis on sustainable lithium production to support the growing demand for electric vehicle batteries and renewable energy storage solutions. Pure Energy Minerals is committed to utilizing innovative technologies and environmentally responsible practices to ensure efficient lithium extraction.

How the Company Makes Money

Pure Energy Minerals generates revenue primarily through the exploration, development, and potential production of lithium resources. The company's key revenue streams include the sale of lithium extracted from its brine projects, strategic partnerships with battery manufacturers and technology companies, and potential licensing of its extraction technologies. Significant factors contributing to its earnings include the growing global demand for lithium-ion batteries, advancements in extraction technologies, and collaborations with industry stakeholders to ensure a stable and efficient supply chain.

Pure Energy Minerals Financial Statement Overview

Summary

Pure Energy Minerals demonstrates growth in revenue and a strong equity position, but struggles with profitability and cash flow management. The company needs to address operational inefficiencies to achieve sustainable profitability and improve cash flow generation.

Income Statement

Pure Energy Minerals shows a fluctuating revenue growth with a positive trend, but the net income remains negative, indicating profitability challenges. Gross profit margins are high due to low COGS, but negative EBIT and EBITDA margins highlight operational inefficiencies.

Balance Sheet

The company maintains a robust equity position with zero debt, leading to a very favorable debt-to-equity ratio. However, the consistent net losses have restrained return on equity, which needs improvement to enhance shareholder value.

Cash Flow

Operating cash flow has been negative in the TTM, contrasting previous positive cash flows. The company faces challenges in maintaining free cash flow, although free cash flow to net income ratio shows slight improvement. Continued focus on cash management is needed.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
546.35K	544.10K	536.77K	506.35K	256.46K	0.00
	Gross Profit
546.35K	544.10K	536.77K	506.35K	255.33K	-1.13K
	EBIT
-870.99K	-834.03K	-346.90K	33.39K	-364.16K	-560.60K
	EBITDA
-305.59K	-834.11K	-65.67K	79.47K	-370.85K	-501.58K
	Net Income Common Stockholders
-942.17K	-834.84K	-345.81K	78.32K	-372.64K	-503.81K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.22K	860.95K	579.88K	371.44K	250.77K	309.64K
	Total Assets
33.80M	36.19M	35.59M	35.38M	35.21M	34.66M
	Total Debt
346.94K	0.00	0.00	0.00	0.00	0.00
	Net Debt
335.72K	-860.95K	-579.88K	-371.44K	-250.77K	-309.64K
	Total Liabilities
1.71M	387.84K	182.30K	157.85K	296.72K	276.88K
	Stockholders Equity
32.09M	35.81M	35.41M	35.22M	34.91M	34.38M
Cash Flow		Free Cash Flow
-97.27K	188.12K	141.04K	95.56K	-222.37K	-438.11K
	Operating Cash Flow
-97.27K	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
19.00K	65.13K	53.49K	21.00K	143.57K	0.00

Pure Energy Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PE, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.26, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.67 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PE.

Pure Energy Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGML	50 Neutral	$1.72B	―	-38.77%	―	72.76%	38.06%
CRE	49 Neutral	$115.46M	74.65	2.13%	―	―	―
Sector *	46 Neutral	$2.64B	-3.89	-29.36%	3.33%	2.89%	-29.66%
PE	44 Neutral	C$7.64M	―	-1.83%	―	1.62%	-2.67%
LAC	42 Neutral	$921.56M	―	-4.13%	―	―	―
PMET	31 Underperform	C$377.15M	5,680.00	-2.20%	―	―	-2226.67%
LTHM	27 Underperform	C$1.39M	―	-788.70%	―	―	14.62%

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.