Pegmatite One Lithium and Gold Corp. (CSE:PGA)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
-0.0750 (-40.54%)
At close: Feb 3, 2026

CSE:PGA Statistics

Total Valuation

CSE:PGA has a market cap or net worth of CAD 661,234. The enterprise value is 626,804.

Market Cap661,234
Enterprise Value 626,804

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date Jan 30, 2026
Ex-Dividend Date n/a

Share Statistics

CSE:PGA has 6.01 million shares outstanding. The number of shares has increased by 8.58% in one year.

Current Share Class 6.01M
Shares Outstanding 6.01M
Shares Change (YoY) +8.58%
Shares Change (QoQ) +33.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -1.97
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 -0.93
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 0.11

Current Ratio 0.11
Quick Ratio 0.10
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -153.39%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 193.85%
Weighted Average Cost of Capital (WACC) 17.02%
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 -56.00% in the last 52 weeks. The beta is 2.32, so CSE:PGA's price volatility has been higher than the market average.

Beta (5Y) 2.32
52-Week Price Change -56.00%
50-Day Moving Average 0.10
200-Day Moving Average 0.23
Relative Strength Index (RSI) 47.61
Average Volume (20 Days) 31,078

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 -651,599
Pretax Income -677,474
Net Income -677,474
EBITDA n/a
EBIT -651,599
Earnings Per Share (EPS) -0.18
Full Income Statement

Balance Sheet

The company has 34,428 in cash and n/a in debt, with a net cash position of 34,428 or 0.01 per share.

Cash & Cash Equivalents 34,428
Total Debt n/a
Net Cash 34,428
Net Cash Per Share 0.01
Equity (Book Value) -336,137
Book Value Per Share -0.06
Working Capital -336,137
Full Balance Sheet

Cash Flow

Operating Cash Flow -28,922
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:PGA 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 -8.58%
Shareholder Yield -8.58%
Earnings Yield -102.46%
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 July 3, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Jul 3, 2025
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1