Stillwater Critical Minerals Corp. (PGEZF)
OTCMKTS · Delayed Price · Currency is USD
0.2308
+0.0456 (24.62%)
Nov 6, 2025, 3:59 PM EST

PGEZF Statistics

Total Valuation

PGEZF has a market cap or net worth of 61.67 million. The enterprise value is 59.05 million.

Market Cap61.67M
Enterprise Value 59.05M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 272.40M
Shares Outstanding n/a
Shares Change (YoY) +11.10%
Shares Change (QoQ) +1.88%
Owned by Insiders (%) 7.20%
Owned by Institutions (%) 2.43%
Float 212.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 10.63
P/TBV Ratio 10.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.13
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -21.54

Financial Position

The company has a current ratio of 6.10

Current Ratio 6.10
Quick Ratio 4.78
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -56.65% and return on invested capital (ROIC) is -30.24%.

Return on Equity (ROE) -56.65%
Return on Assets (ROA) -28.41%
Return on Invested Capital (ROIC) -30.24%
Return on Capital Employed (ROCE) -47.92%
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 +71.75% in the last 52 weeks. The beta is 1.54, so PGEZF's price volatility has been higher than the market average.

Beta (5Y) 1.54
52-Week Price Change +71.75%
50-Day Moving Average 0.28
200-Day Moving Average 0.17
Relative Strength Index (RSI) 39.26
Average Volume (20 Days) 719,574

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 -2.78M
Pretax Income -3.26M
Net Income -3.26M
EBITDA n/a
EBIT -2.78M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 2.71 million in cash and n/a in debt, giving a net cash position of 2.71 million.

Cash & Cash Equivalents 2.71M
Total Debt n/a
Net Cash 2.71M
Net Cash Per Share n/a
Equity (Book Value) 5.80M
Book Value Per Share 0.02
Working Capital 2.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.53 million and capital expenditures -210,110, giving a free cash flow of -2.74 million.

Operating Cash Flow -2.53M
Capital Expenditures -210,110
Free Cash Flow -2.74M
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

PGEZF 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 -11.10%
Shareholder Yield -11.10%
Earnings Yield -5.28%
FCF Yield -4.45%

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 November 23, 2016. It was a reverse split with a ratio of 0.1428571.

Last Split Date Nov 23, 2016
Split Type Reverse
Split Ratio 0.1428571

Scores

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