Pegasus Resources Statistics
Total Valuation
SLTFF has a market cap or net worth of 3.42 million. The enterprise value is 3.44 million.
| Market Cap | 3.42M |
| Enterprise Value | 3.44M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +88.84% |
| Shares Change (QoQ) | +6.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.21 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.23 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -145.46% and return on invested capital (ROIC) is -87.43%.
| Return on Equity (ROE) | -145.46% |
| Return on Assets (ROA) | -63.09% |
| Return on Invested Capital (ROIC) | -87.43% |
| Return on Capital Employed (ROCE) | -159.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -58,969 |
| Employee Count | 20 |
| 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 +257.14% in the last 52 weeks. The beta is 0.87, so SLTFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +257.14% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 71.47 |
| Average Volume (20 Days) | 15,407 |
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 | -1.19M |
| Pretax Income | -1.18M |
| Net Income | -1.18M |
| EBITDA | -1.28M |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 14,688 in cash and 41,576 in debt, giving a net cash position of -26,888.
| Cash & Cash Equivalents | 14,688 |
| Total Debt | 41,576 |
| Net Cash | -26,888 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 746,737 |
| Book Value Per Share | 0.03 |
| Working Capital | -265,913 |
Cash Flow
In the last 12 months, operating cash flow was -790,343 and capital expenditures -283,976, giving a free cash flow of -1.07 million.
| Operating Cash Flow | -790,343 |
| Capital Expenditures | -283,976 |
| Free Cash Flow | -1.07M |
| FCF Per Share | n/a |
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
SLTFF 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 | -88.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -34.53% |
| FCF Yield | -31.45% |
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 April 26, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |