Canada
· Delayed Price · Currency is CAD CSE: PGA Statistics
Total Valuation
Pegmatite One Lithium and Gold has a market cap or net worth of CAD 709,303. The enterprise value is 638,562.
| Market Cap | 709,303 |
| Enterprise Value | 638,562 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Pegmatite One Lithium and Gold has 35.47 million shares outstanding. The number of shares has increased by 10.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.47M |
| Shares Change (YoY) | +10.71% |
| Shares Change (QoQ) | +0.24% |
| 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 | 4.01 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.58, with an EV/FCF ratio of -1.77.
| EV / Earnings | -1.78 |
| EV / Sales | n/a |
| EV / EBITDA | 0.58 |
| EV / EBIT | n/a |
| EV / FCF | -1.77 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -101.32% and return on invested capital (ROIC) is -59.69%.
| Return on Equity (ROE) | -101.32% |
| Return on Assets (ROA) | -32.12% |
| Return on Capital (ROIC) | -59.69% |
| 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 -69.23% in the last 52 weeks. The beta is 3.17, so Pegmatite One Lithium and Gold's price volatility has been higher than the market average.
| Beta (5Y) | 3.17 |
| 52-Week Price Change | -69.23% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 77,370 |
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 | -337,503 |
| Pretax Income | -358,059 |
| Net Income | -358,059 |
| EBITDA | 1.11M |
| EBIT | -337,503 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 70,736 |
| Total Debt | n/a |
| Net Cash | 70,736 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 176,859 |
| Book Value Per Share | 0.00 |
| Working Capital | -248,146 |
Cash Flow
In the last 12 months, operating cash flow was -226,905 and capital expenditures -134,635, giving a free cash flow of -361,540.
| Operating Cash Flow | -226,905 |
| Capital Expenditures | -134,635 |
| Free Cash Flow | -361,540 |
| 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
Pegmatite One Lithium and Gold 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 | -10.71% |
| Shareholder Yield | -10.71% |
| Earnings Yield | -50.62% |
| FCF Yield | -50.97% |
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 |