# Peloton Minerals Corporation (PMCCF)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PMCCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -1.40M | $ -633.8K | $ 390.4K | $ -1.39M |
| 2024 | $ 0 | $ 456.8K | $ -983.8K | $ 322.1K | $ -775.4K |
| 2023 | $ 67 | $ -418.9K | $ -838.1K | $ 155.9K | $ -2.05M |
| 2022 | $ 0 | $ -2.13M | $ -691.7K | $ 100.0K | $ -2.45M |
| 2021 | $ 0 | $ 244.1K | $ -1.00M | $ 168.9K | $ -1.02M |
| 2020 | $ 0 | $ -1.59M | $ -561.9K | $ 97.3K | $ -1.66M |
| 2019 | $ 0 | $ -407.8K | $ -755.7K | $ 75.4K | $ -1.24M |
| 2018 | $ 0 | $ -520.6K | $ -579.3K | $ 58.4K | $ -1.43M |
| 2017 | $ 0 | $ -1.11M | $ -417.6K | $ 45.3K | $ -1.45M |
| 2016 | $ 0 | $ -1.85M | $ -722.7K | $ 35.1K | $ -1.16M |
| 2015 | $ 0 | $ 575.5K | $ -303.2K | $ 27.2K | $ -186.3K |
| 2014 | $ 0 | $ -541.8K | $ -420.2K | $ 0 | $ -640.5K |
| 2013 | $ 0 | $ -143.1K | $ -459.8K | $ 0 | $ -190.9K |
| 2012 | $ 0 | $ -566.5K | $ -574.2K | $ 0 | $ -172.6K |
| 2011 | $ 0 | $ -2.55M | $ -668.2K | $ 0 | $ -51.8K |
| 2010 | $ 0 | $ -571.4K | $ -48.3K | $ 0 | $ -484.4K |
| 2009 | $ 0 | $ -2.10M | $ -123.7K | $ 0 | $ -185.2K |
| 2008 | $ 0 | $ -4.76M | $ -3.34M | $ 0 | $ 1.20M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.28 |
| Liabilities / Eq | -2.32 |
| Current Ratio | 0.10 |

## Other views

- [Metrics](https://sponda.capital/en/PMCCF.md)
- [Charts](https://sponda.capital/en/PMCCF/charts.md)
- [Compare](https://sponda.capital/en/PMCCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.