CSE:PGA Statistics

Total Valuation

CSE:PGA has a market cap or net worth of CAD 1.24 million. The enterprise value is 1.18 million.

Market Cap	1.24M
Enterprise Value	1.18M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:PGA has 35.47 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	n/a
Shares Outstanding	35.47M
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	-0.00%
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	10.39
P/TBV Ratio	10.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.76

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -112.07% and return on invested capital (ROIC) is -68.20%.

Return on Equity (ROE)	-112.07%
Return on Assets (ROA)	-32.67%
Return on Invested Capital (ROIC)	-68.20%
Return on Capital Employed (ROCE)	-243.00%
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 increased by +40.00% in the last 52 weeks. The beta is 3.25, so CSE:PGA's price volatility has been higher than the market average.

Beta (5Y)	3.25
52-Week Price Change	+40.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	21,150

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	-290,417
Pretax Income	-298,292
Net Income	-298,292
EBITDA	n/a
EBIT	-290,417
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	58,421
Total Debt	n/a
Net Cash	58,421
Net Cash Per Share	0.00
Equity (Book Value)	119,514
Book Value Per Share	0.00
Working Capital	-305,491

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -153,704 and capital expenditures -51,762, giving a free cash flow of -205,466.

Operating Cash Flow	-153,704
Capital Expenditures	-51,762
Free Cash Flow	-205,466
FCF Per Share	-0.01

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	-3.54%
Shareholder Yield	-3.54%
Earnings Yield	-24.03%
FCF Yield	-16.55%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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