Peloton Minerals Corporation

PMC.CNCNQBasic Materials● Active

$0.10

+$0.00(+0.00%)

Market Cap$15581621

P/E Ratio—

52W High$0.305

52W Low$0.07

Avg Volume32K

Open$0.10

Beta0.49

Overview

Peloton Minerals Corporation (PMC.CN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PMC.CN · free cash flow · updated Jun 15, 2026

Core FCF metrics

PMC.CN · FCF · TTM · margin & CAGR

Free cash flow was −$622,727 for FY2025 (fiscal year ending 2025-12-31), up 33.5% year-over-year

FY2025 Free Cash Flow−$622,727▲ +33.5% YoY

Trailing 12M (TTM)−$925,007trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PMC.CN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$622,728(0M)−$622,727▲ +33.5%—

FY2024−$896,071(0M)−$936,826▼ 21.1%—

FY2023−$773,371(0M)−$773,371▼ 23.7%—

FY2022−$624,965(0M)−$624,965▲ +25.8%—

FY2021−$842,613(0M)−$842,613▼ 91.0%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PMC.CN · P/FCF · FCF yield · FCF per share

Peloton Minerals Corporation (PMC.CN) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PMC.CN · cash flow statement · operating / investing / financing

For FY2025, Peloton Minerals Corporation generated −$0.6M in operating cash flow and spent 0M in capital expenditures, yielding −$0.6M in free cash flow.

Operating Activities

−$0.6M

Cash from core business operations

2025-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.6M) − |CapEx| (0M) = FCF (−$0.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

PMC.CN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Peloton Minerals CorporationYOU

PMC.CN

−$622,727+33.5%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Peloton Minerals Corporation (PMC.CN) reported free cash flow of −$622,727 for FY2025 (fiscal year ending 2025-12-31), up 33.5% year-over-year.

Peloton Minerals Corporation has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PMC.CN free cash flow · 8 questions

Peloton Minerals Corporation free cash flow was −$622,727 for FY2025, up 33.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$925,007.

PMC.CN free cash flowPMC.CN FCFPMC.CN FCF 2025PMC.CN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Peloton Minerals Corporation · Peloton Minerals Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026