Pure Gold Mining Inc
XTSX:PGM
Intrinsic Value
Pure Gold Mining, Inc. engages in the acquisition, exploration, and development of gold mineral deposits in Canada. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of PGM.
Pure Gold Mining Inc's market capitalization is 10.9m CAD.
PGM stock price is 0.015 CAD.
PGM.
PGM. Open DCF Valuation
PGM. Open Relative Valuation
PGM.
PGM's long-term assets (261m CAD) exceed its long-term liabilties (232m CAD).
PGM has positive Net Debt. This means that the company has more debt (4m CAD) than cash and short-term investments (4m CAD).
PGM has negative Operating Income for the last twelve months.
PGM has negative Net Income for the last twelve months.
PGM's ROE (Return on Equity) for the past 12 months is negative and is equal to -181%.
PGM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -29%.
PGM has negative Gross Profit for the last twelve months.
PGM has negative Free Cash Flow for the last twelve months.
PGM's D/E (Debt to Equity) is very low and is equal to 0.14.
PGM has negative three-year average ROE (Return on Equity): -145%. The company is not efficient at transforming stockholders' equity into net income.
PGM has negative three-year average ROIC (Return on Invested Capital): -28%. The company is not efficient at using invested capital to generate operating income.
PGM's short-term liabilties (211m CAD) exceed its short-term assets (14m CAD).
PGM's Altman Z-Score is very low and is equal to -2.79.
PGM doesn't generate enough operating income (-74m CAD) to safely cover interest payments on its debt (13m CAD).
Fundamental Analysis
Pure Gold Mining Inc
Balance Sheet Decomposition
Pure Gold Mining Inc
| Current Assets | 13.8m |
| Cash & Short-Term Investments | 3.7m |
| Receivables | 693k |
| Other Current Assets | 9.3m |
| Non-Current Assets | 246.9m |
| PP&E | 246.5m |
| Other Non-Current Assets | 396k |
| Current Liabilities | 211.5m |
| Accounts Payable | 20.8m |
| Other Current Liabilities | 190.7m |
| Non-Current Liabilities | 20.5m |
| Long-Term Debt | 3.9m |
| Other Non-Current Liabilities | 16.5m |
Earnings Waterfall
Pure Gold Mining Inc
|
Revenue
|
63m
CAD
|
|
Cost of Revenue
|
-128.7m
CAD
|
|
Gross Profit
|
-65.7m
CAD
|
|
Operating Expenses
|
-8.6m
CAD
|
|
Operating Income
|
-74.3m
CAD
|
|
Other Expenses
|
-27.1m
CAD
|
|
Net Income
|
-101.4m
CAD
|
Free Cash Flow Analysis
Pure Gold Mining Inc
PGM Profitability Score
Profitability Due Diligence
Pure Gold Mining Inc's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
Score
Pure Gold Mining Inc's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
PGM Solvency Score
Solvency Due Diligence
Pure Gold Mining Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Pure Gold Mining Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PGM Price Targets Summary
Pure Gold Mining Inc
Shareholder Return
PGM Price
Pure Gold Mining Inc
| Average Annual Return | 63.4% |
| Standard Deviation of Annual Returns | 139.58% |
| Max Drawdown | -100% |
| Market Capitalization | 10.9m CAD |
| Shares Outstanding | 728 897 024 |
| Percentage of Shares Shorted | 0.56% |
Company Profile
Pure Gold Mining Inc
Country
Industry
Market Cap
Dividend Yield
Description
Pure Gold Mining, Inc. engages in the acquisition, exploration, and development of gold mineral deposits in Canada. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2006-04-26. The firm is engaged in the business of the acquisition, exploration and development of gold and other precious and base metal properties in Canada. The Company’s principal mineral property is the PureGold Mine Project (PureGold Mine) located near Red Lake, Ontario. Its PureGold Mine property consists of approximately 251 mining leases, mining patents and unpatented mining claims owned or controlled 100% by the Company, covering an area in excess of 4,600 hectares in the Red Lake gold camp of Northwestern Ontario. The firm has acquired a 100% interest in the Newman-Madsen Property. The Newman-Madsen Property is considered a part of the PureGold Mine. The company has also acquired a 100% interest in the Derlak Gold Property. The Derlak Gold Property consists of approximately 11 claims, which are subject to a royalty arrangement based on a net smelter return (NSR) of 3%.
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