Pegasus Mercantile Statistics

Total Valuation

CSE:LOAN has a market cap or net worth of CAD 2.09 million. The enterprise value is 2.11 million.

Market Cap	2.09M
Enterprise Value	2.11M

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 36.90% in one year.

Current Share Class	n/a
Shares Outstanding	11.63M
Shares Change (YoY)	+36.90%
Shares Change (QoQ)	+3.46%
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	n/a
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	-10.79
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 0.14

Current Ratio	0.14
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-59.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-58.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	61.80%
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 -20.00% in the last 52 weeks. The beta is -0.59, so CSE:LOAN's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-20.00%
50-Day Moving Average	0.20
200-Day Moving Average	0.17
Relative Strength Index (RSI)	31.00
Average Volume (20 Days)	100

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	-201,505
Pretax Income	-195,683
Net Income	-195,683
EBITDA	n/a
EBIT	-201,505
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	17,567
Net Cash	-17,567
Net Cash Per Share	-0.00
Equity (Book Value)	-343,603
Book Value Per Share	-0.03
Working Capital	-591,037

Full Balance Sheet

Cash Flow

Operating Cash Flow	-216,697
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	-36.90%
Shareholder Yield	-36.90%
Earnings Yield	-9.35%
FCF Yield	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