Canada · Delayed Price · Currency is CAD CSE:PGA Statistics
Total Valuation
CSE:PGA has a market cap or net worth of CAD 510,954. The enterprise value is 484,733.
| Market Cap | 510,954 |
| Enterprise Value | 484,733 |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:PGA has 6.01 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | n/a |
| 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 | -63.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of -5.87.
| EV / Earnings | -1.95 |
| EV / Sales | n/a |
| EV / EBITDA | 3.15 |
| EV / EBIT | n/a |
| EV / FCF | -5.87 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -213.86% and return on invested capital (ROIC) is -114.71%.
| Return on Equity (ROE) | -213.86% |
| Return on Assets (ROA) | -26.84% |
| Return on Invested Capital (ROIC) | -114.71% |
| Return on Capital Employed (ROCE) | 2,648.21% |
| 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 -15.00% in the last 52 weeks. The beta is 2.46, so CSE:PGA's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 23,778 |
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 | -213,022 |
| Pretax Income | -248,210 |
| Net Income | -248,210 |
| EBITDA | 153,967 |
| EBIT | -213,022 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 26,223 in cash and n/a in debt, giving a net cash position of 26,223 or 0.00 per share.
| Cash & Cash Equivalents | 26,223 |
| Total Debt | n/a |
| Net Cash | 26,223 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -8,044 |
| Book Value Per Share | -0.00 |
| Working Capital | -427,586 |
Cash Flow
In the last 12 months, operating cash flow was -61,125 and capital expenditures -21,469, giving a free cash flow of -82,594.
| Operating Cash Flow | -61,125 |
| Capital Expenditures | -21,469 |
| Free Cash Flow | -82,594 |
| FCF Per Share | -0.01 |
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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -48.58% |
| FCF Yield | -16.16% |
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 |