Pegasus Mercantile Statistics

Total Valuation

CSE:LOAN has a market cap or net worth of CAD 1.16 million. The enterprise value is 1.18 million.

Market Cap	1.16M
Enterprise Value	1.18M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CSE:LOAN has 11.63 million shares outstanding. The number of shares has increased by 12.03% in one year.

Current Share Class	11.63M
Shares Outstanding	11.63M
Shares Change (YoY)	+12.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.98%
Owned by Institutions (%)	n/a
Float	10.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-68.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	73.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.00% in the last 52 weeks. The beta is -0.16, so CSE:LOAN's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-52.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	26.55
Average Volume (20 Days)	617

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-443,027
Pretax Income	-390,138
Net Income	-390,138
EBITDA	n/a
EBIT	-443,027
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	18,657
Net Cash	-18,657
Net Cash Per Share	-0.00
Equity (Book Value)	-623,903
Book Value Per Share	-0.05
Working Capital	-605,246

Full Balance Sheet

Cash Flow

Operating Cash Flow	-221,996
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:LOAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.03%
Shareholder Yield	n/a
Earnings Yield	-33.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 31, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 31, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a