Pegasus Resources Statistics

Total Valuation

TSXV:PEGA has a market cap or net worth of CAD 4.11 million. The enterprise value is 4.15 million.

Market Cap	4.11M
Enterprise Value	4.15M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PEGA has 35.72 million shares outstanding. The number of shares has increased by 88.84% in one year.

Current Share Class	35.72M
Shares Outstanding	35.72M
Shares Change (YoY)	+88.84%
Shares Change (QoQ)	+6.58%
Owned by Insiders (%)	7.38%
Owned by Institutions (%)	n/a
Float	32.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.81
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.67

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	-85,099
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 decreased by -27.78% in the last 52 weeks. The beta is 0.87, so TSXV:PEGA's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-27.78%
50-Day Moving Average	0.08
200-Day Moving Average	0.12
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	118,325

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	-1.72M
Pretax Income	-1.70M
Net Income	-1.70M
EBITDA	-1.85M
EBIT	-1.72M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 21,197 in cash and 60,000 in debt, giving a net cash position of -38,803 or -0.00 per share.

Cash & Cash Equivalents	21,197
Total Debt	60,000
Net Cash	-38,803
Net Cash Per Share	-0.00
Equity (Book Value)	1.08M
Book Value Per Share	0.04
Working Capital	-383,747

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -409,814, giving a free cash flow of -1.55 million.

Operating Cash Flow	-1.14M
Capital Expenditures	-409,814
Free Cash Flow	-1.55M
FCF Per Share	-0.04

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

TSXV:PEGA 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	-41.43%
FCF Yield	-37.74%

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