Pure Cycle Corp.

  • Market Cap: Micro Cap
  • Industry: Other Utilities
  • ISIN: US7462283034
USD
11.86
0.42 (3.67%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

31.02 k

Shareholding (May 2025)

FII

1.16%

Held by 22 FIIs

DII

78.63%

Held by 21 DIIs

Promoter

0.00%

How big is Pure Cycle Corp.?

22-Jun-2025

As of Jun 18, Pure Cycle Corp. has a market capitalization of 241.24 million, with net sales of 29.91 million and a net profit of 14.19 million over the latest four quarters. As of August 2024, the company has shareholder's funds of 129.70 million and total assets of 147.35 million.

Market Cap: As of Jun 18, Pure Cycle Corp. has a market capitalization of 241.24 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Pure Cycle Corp. reported net sales of 29.91 million and a net profit of 14.19 million.<BR><BR>Balance Sheet Snapshot: As of August 2024, the company has shareholder's funds amounting to 129.70 million and total assets of 147.35 million.

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What does Pure Cycle Corp. do?

22-Jun-2025

Pure Cycle Corporation is an integrated water company providing wholesale water and wastewater services, with a market cap of approximately $241.24 million. As of February 2025, it reported net sales of $4 million and a net profit of $1 million.

Overview:<BR>Pure Cycle Corporation is an integrated water company that provides wholesale water and wastewater services in the Other Utilities industry, with a market cap in the micro-cap bracket.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 4 Million (Quarterly Results - Feb 2025)<BR>Most recent Net Profit: 1 Million (Quarterly Results - Feb 2025)<BR>Market cap: USD 241.24 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 17.00<BR>Dividend Yield: 0.00%<BR>Debt Equity: -0.07<BR>Return on Equity: 10.55%<BR>Price to Book: 1.79<BR><BR>Contact Details:<BR>Address: 34501 E Quincy Ave Bldg 34, WATKINS CO: 80137-9306<BR>Tel: 1 303 2923456<BR>Fax: 1 303 2923475<BR>Website: http://www.purecyclewater.com

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Should I buy, sell or hold Pure Cycle Corp.?

22-Jun-2025

Who are in the management team of Pure Cycle Corp.?

22-Jun-2025

As of March 2022, the management team of Pure Cycle Corp. includes Independent Chairman Patrick Beirne, President and CEO Mark Harding, and Independent Directors Arthur Epker, Frederick Fendel, Peter Howell, and Daniel Kozlowski. This team provides governance and strategic direction for the company.

As of March 2022, the management team of Pure Cycle Corp. includes the following individuals:<BR><BR>- Mr. Patrick Beirne, who serves as the Independent Chairman of the Board.<BR>- Mr. Mark Harding, who is the President, Chief Executive Officer, and Director.<BR>- Mr. Arthur Epker, who is an Independent Director.<BR>- Mr. Frederick Fendel, who is also an Independent Director.<BR>- Mr. Peter Howell, who holds the position of Independent Director.<BR>- Mr. Daniel Kozlowski, who is another Independent Director.<BR><BR>This team comprises a mix of executive leadership and independent directors, contributing to the governance and strategic direction of the company.

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Is Pure Cycle Corp. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Pure Cycle Corp. shows a mildly bearish trend with mixed technical indicators, underperforming the S&P 500 year-to-date at -9.31% compared to its 12.22% gain.

As of 12 September 2025, the technical trend for Pure Cycle Corp. has changed from sideways to mildly bearish. The current technical stance is mildly bearish, with key indicators such as the daily moving averages indicating a bearish sentiment. The weekly MACD is bullish, but the monthly MACD is mildly bearish, suggesting mixed signals across different time frames. The Bollinger Bands are bullish on both weekly and monthly charts, which adds some support to the price action. <BR><BR>In terms of performance, the stock has underperformed compared to the S&P 500 year-to-date, with a return of -9.31% versus the S&P 500's 12.22%. Over the last year, the stock returned 7.18%, while the S&P 500 returned 17.14%. Overall, the mixed indicators and recent trend change suggest caution in the current market environment.

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Is Pure Cycle Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Pure Cycle Corp. is fairly valued with a P/E ratio of 17 and an EV to EBITDA of 17.68, despite underperforming the S&P 500 with a year-to-date return of -13.49%.

As of 17 October 2025, the valuation grade for Pure Cycle Corp. has moved from attractive to fair. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 17, an EV to EBITDA of 17.68, and a PEG ratio of 0.15, indicating potential growth at a reasonable price. In comparison, peers such as Artesian Resources Corp. have a P/E of 15.08, while Aris Water Solutions, Inc. shows a higher P/E of 21.89, suggesting that Pure Cycle Corp. is positioned competitively within its industry.<BR><BR>Despite the fair valuation, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -13.49% compared to the index's 13.30%. This underperformance over the short term may raise concerns for investors, but the valuation ratios indicate that the company is not overvalued at its current price of 10.97.

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iScoreScore
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Dashboard
1

Company has a low Debt to Equity ratio (avg) at times

 
2

Healthy long term growth as Net Sales has grown by an annual rate of 1.64% and Operating profit at 31.92%

 
3

Flat results in May 25

4

With ROE of 10.55%, it has a attractive valuation with a 1.85 Price to Book Value

5

High Institutional Holdings at 53.6%

6

Underperformed the market in the last 1 year

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Other Utilities

stock-summary
Market cap

USD 264 Million (Micro Cap)

stock-summary
P/E

17.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.06

stock-summary
Return on Equity

9.96%

stock-summary
Price to Book

1.93

Revenue and Profits:
Net Sales:
5 Million
(Quarterly Results - May 2025)
Net Profit:
2 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
16.16%
0%
16.16%
6 Months
15.93%
0%
15.93%
1 Year
-15.23%
0%
-15.23%
2 Years
16.96%
0%
16.96%
3 Years
14.7%
0%
14.7%
4 Years
-16.77%
0%
-16.77%
5 Years
17.19%
0%
17.19%

Pure Cycle Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
1.64%
EBIT Growth (5y)
31.92%
EBIT to Interest (avg)
6.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.17
Tax Ratio
24.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.60%
ROCE (avg)
6.51%
ROE (avg)
9.74%
Valuation key factors
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.84
EV to EBIT
21.18
EV to EBITDA
17.68
EV to Capital Employed
1.91
EV to Sales
7.96
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
9.03%
ROE (Latest)
10.55%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : May 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 28 Schemes (20.21%)

Foreign Institutions

Held by 22 Foreign Institutions (1.16%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "header": "Quarterly Results Snapshot (Consolidated) - May'25 - QoQ",
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        "Nov'24",
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          "val2": "3.90",
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Quarterly Results Snapshot (Consolidated) - May'25 - QoQstock-summary
May'25
Nov'24
Change(%)
Net Sales
5.10
5.80
-12.07%
Operating Profit (PBDIT) excl Other Income
1.90
2.20
-13.64%
Interest
0.10
0.10
Exceptional Items
0.00
0.00
Consolidate Net Profit
2.30
3.90
-41.03%
Operating Profit Margin (Excl OI)
259.50%
298.90%
-3.94%
USD in Million.
Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

Annual Results Snapshot (Consolidated) - Aug'24stock-summary
Aug'24
Aug'23
Change(%)
Net Sales
28.70
14.60
96.58%
Operating Profit (PBDIT) excl Other Income
14.30
4.20
240.48%
Interest
0.40
0.20
100.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
11.60
4.70
146.81%
Operating Profit Margin (Excl OI)
425.90%
142.10%
28.38%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Aug 2024 is 96.58% vs -36.52% in Aug 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Aug 2024 is 146.81% vs -51.04% in Aug 2023

stock-summaryCompany CV
About Pure Cycle Corp. stock-summary
stock-summary
Pure Cycle Corp.
Other Utilities
Pure Cycle Corporation is an integrated water company that provides wholesale water and wastewater services. The Company provides its services to wholesale customers, which include industrial customers and local governmental entities that provide water and wastewater services to their end-use customers located in the Denver, Colorado metropolitan area. The Company is engaged in selling water service to customers, using water rights owned or controlled by the Company and developing infrastructure to divert, treat and distribute that water and collect, treat and reuse wastewater. The Company owns a portfolio of water rights located in the Denver, Colorado metropolitan area, Southeastern Colorado in the Arkansas River, and the Western Slope of Colorado in the Colorado River. The Company's Denver area assets include Rangeview Water, the Lowry Range Property, Sky Ranch and Arapahoe County Fairgrounds.
Company Coordinates stock-summary
Company Details
34501 E Quincy Ave Bldg 34 , WATKINS CO : 80137-9306
Registrar Details