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Peloton Minerals PMC.CN · CAD

Materials · Canadian Securities Exchange · 🇨🇦 Canada

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0.08

+7.14%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Net income

−$1.3m

FY2016FY2025

Free cash flow

−$612,016

FY2016FY2025

Shareholders' equity

−$1.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profit−$17,231−$10,691−$6,389−$6,389−$6,389−$6,389−$6,389−$6,389−$6,389—
Operating income−$1.4m−$1.0m−$80,359−$886,599−$665,475−$561,791−$582,245−$473,975−$424,877−$522,917
Net income−$1.3m$305,591−$272,624−$1.3m$144,400−$878,100−$222,433−$277,289−$504,956−$947,509
Diluted earnings per share-0.010.00-0.00-0.010.00-0.01-0.00-0.00-0.01-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.8m$1.1m$1.2m$80,493$283,026$426,693$103,424$144,599$200,732$113,372
Cash and short-term investments—$17,346$27,317$9,169$154,491$349,965$37,224$77,524$121,454$26,557
Total liabilities$3.2m$1.6m$2.6m$1.8m$1.0m$1.6m$975,207$1.1m$1.2m$932,263
Debt—$102,701$39,905———$53,078$41,130$63,739$49,396
Shareholders' equity−$1.4m−$545,635−$1.4m−$1.7m−$720,010−$1.2m−$871,783−$1.0m−$1.0m−$818,891
Shares outstanding152m139m125m119m106m101m85m78m72m61m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$612,016−$630,540−$544,200−$439,775−$592,924−$310,356−$412,004−$308,670−$218,121−$367,091
Capital spending—−$28,682———————−$2,515
Free cash flow−$612,016−$659,222−$544,200−$439,775−$592,924−$310,356−$412,004−$308,670−$218,121−$369,606

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profit−$4,306−$4,308−$4,308−$4,307−$4,308−$3,031−$3,031−$3,031
Operating income−$407,840−$419,716−$833,399−$219,977−$165,135−$101,674−$170,029−$248,629
Net income−$1.1m$577,424−$1.4m−$95,318$246,247−$97,128$206,655$114,277
Diluted earnings per share-0.010.00-0.01-0.000.00-0.000.000.00
Total assets$2.0m$1.6m$1.8m$1.5m$1.6m$1.1m$1.1m$1.2m
Cash and short-term investments—————$25,564$17,346$3,919
Debt—————$102,793$102,701$109,470
Shareholders' equity−$1.1m−$552,172−$1.4m−$762,511−$667,193−$642,763−$545,635−$802,251

Growth per year

Compound annual rate

3 years5 years10 years
Operating income15.4%19.4%16.2%
Net income0.1%8.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-5.414.5-23.8-2.615.0-3.4-9.3-7.2-2.9-1.6

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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