Pure Energy Minerals Stock Net Income
| PE Stock | CAD 0.31 0.04 11.43% |
As of the 26th of February, Pure Energy holds the Coefficient Of Variation of 2013.78, semi deviation of 6.21, and Risk Adjusted Performance of 0.047. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pure Energy, as well as the relationship between them. Please check Pure Energy Minerals information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Pure Energy Minerals is priced some-what accurately, providing market reflects its current price of 0.31 per share.
Pure Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 14.1746 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -751.4 K | -788.9 K | |
| Net Loss | -960.1 K | -1 M | |
| Net Income Applicable To Common Shares | 90.1 K | 94.6 K | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 1.38 | 1.21 |
Pure | Net Income |
The evolution of Net Income for Pure Energy Minerals provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Pure Energy compares to historical norms and industry peers.
Latest Pure Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Pure Energy Minerals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pure Energy Minerals financial statement analysis. It represents the amount of money remaining after all of Pure Energy Minerals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pure Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pure Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (834.84 K) | 10 Years Trend |
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Net Income |
| Timeline |
Pure Net Income Regression Statistics
| Arithmetic Mean | (1,521,374) | |
| Geometric Mean | 712,756 | |
| Coefficient Of Variation | (125.39) | |
| Mean Deviation | 1,397,296 | |
| Median | (834,844) | |
| Standard Deviation | 1,907,642 | |
| Sample Variance | 3.6T | |
| Range | 7.3M | |
| R-Value | 0.21 | |
| Mean Square Error | 3.7T | |
| R-Squared | 0.04 | |
| Significance | 0.42 | |
| Slope | 78,421 | |
| Total Sum of Squares | 58.2T |
Pure Net Income History
Pure Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Pure Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pure Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pure Energy.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Pure Energy on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pure Energy Minerals or generate 0.0% return on investment in Pure Energy over 90 days. Pure Energy is related to or competes with Starcore International, Aton Resources, Salazar Resources, Churchill Resources, Gensource Potash, and East Africa. Pure Energy Minerals Limited engages in the acquisition, exploration, and development of mineral properties More
Pure Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pure Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pure Energy Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.49 | |||
| Information Ratio | 0.0368 | |||
| Maximum Drawdown | 47.4 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 20.83 |
Pure Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pure Energy's standard deviation. In reality, there are many statistical measures that can use Pure Energy historical prices to predict the future Pure Energy's volatility.| Risk Adjusted Performance | 0.047 | |||
| Jensen Alpha | 0.3451 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | 0.443 |
Pure Energy February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.047 | |||
| Market Risk Adjusted Performance | 0.453 | |||
| Mean Deviation | 6.21 | |||
| Semi Deviation | 6.21 | |||
| Downside Deviation | 8.49 | |||
| Coefficient Of Variation | 2013.78 | |||
| Standard Deviation | 9.51 | |||
| Variance | 90.4 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.3451 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | 0.0412 | |||
| Treynor Ratio | 0.443 | |||
| Maximum Drawdown | 47.4 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 20.83 | |||
| Downside Variance | 72.1 | |||
| Semi Variance | 38.57 | |||
| Expected Short fall | (12.52) | |||
| Skewness | 1.08 | |||
| Kurtosis | 2.75 |
Pure Energy Minerals Backtested Returns
Pure Energy appears to be out of control, given 3 months investment horizon. Pure Energy Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.0753, which implies the firm had a 0.0753 % return per unit of risk over the last 3 months. By analyzing Pure Energy's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please evaluate Pure Energy's Semi Deviation of 6.21, coefficient of variation of 2013.78, and Risk Adjusted Performance of 0.047 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pure Energy holds a performance score of 5. The company holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Pure Energy returns are very sensitive to returns on the market. As the market goes up or down, Pure Energy is expected to follow. Please check Pure Energy's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether Pure Energy's historical price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Pure Energy Minerals has very weak reverse predictability. Overlapping area represents the amount of predictability between Pure Energy time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pure Energy Minerals price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Pure Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pure Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Pure Energy Minerals reported net income of (834,844). This is 93.06% lower than that of the Metals & Mining sector and 100.07% lower than that of the Materials industry. The net income for all Canada stocks is 100.15% higher than that of the company.
Pure Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 23.7M | 50.9M | 11.1M | 7.0M | 6.3M | 10.0M | |
| Enterprise Value | 23.3M | 50.3M | 10.2M | 6.3M | 5.7M | 9.8M |
Pure Fundamentals
| Return On Equity | -0.004 | ||||
| Return On Asset | -0.0017 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 7.89 M | ||||
| Shares Outstanding | 33.97 M | ||||
| Shares Owned By Insiders | 29.00 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 378 | ||||
| Price To Earning | (12.27) X | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 18.82 X | ||||
| Revenue | 544.1 K | ||||
| Gross Profit | 559.56 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 | 3.68 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.12 | ||||
| Market Capitalization | 10.53 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.
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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.