Hartshead Resources NL Statistics
Total Valuation
PGNYF has a market cap or net worth of 25.95 million. The enterprise value is 14.77 million.
| Market Cap | 25.95M |
| Enterprise Value | 14.77M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 13.47% |
| Float | 2.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.40 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.96 |
| EV / Sales | 9.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.06 |
Financial Position
The company has a current ratio of 11.02
| Current Ratio | 11.02 |
| Quick Ratio | 11.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,039.67 |
Financial Efficiency
Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is -15.38%.
| Return on Equity (ROE) | -6.77% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -15.38% |
| Return on Capital Employed (ROCE) | -8.15% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 47,019 |
| Profits Per Employee | -49,459 |
| Employee Count | 30 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGNYF has paid 54,490 in taxes.
| Income Tax | 54,490 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.50% in the last 52 weeks. The beta is -0.03, so PGNYF's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -87.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 37,944 |
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
In the last 12 months, PGNYF had revenue of 1.41 million and -1.48 million in losses. Loss per share was -0.00.
| Revenue | 1.41M |
| Gross Profit | 1.34M |
| Operating Income | -1.79M |
| Pretax Income | -1.43M |
| Net Income | -1.48M |
| EBITDA | -1.65M |
| EBIT | -1.79M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.33 million in cash and n/a in debt, with a net cash position of 10.33 million.
| Cash & Cash Equivalents | 10.33M |
| Total Debt | n/a |
| Net Cash | 10.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.98M |
| Book Value Per Share | 0.01 |
| Working Capital | 9.51M |
Cash Flow
In the last 12 months, operating cash flow was -2.04 million and capital expenditures -2.78 million, giving a free cash flow of -4.82 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | -4.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.04%, with operating and profit margins of -127.07% and -105.19%.
| Gross Margin | 95.04% |
| Operating Margin | -127.07% |
| Pretax Margin | -101.33% |
| Profit Margin | -105.19% |
| EBITDA Margin | -116.87% |
| EBIT Margin | -127.07% |
| FCF Margin | n/a |
Dividends & Yields
PGNYF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.72% |
| FCF Yield | -18.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PGNYF has an Altman Z-Score of 7.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 2 |