Pegasus Resources Statistics

Total Valuation

TSXV:PEGA has a market cap or net worth of CAD 1.60 million. The enterprise value is 1.20 million.

Market Cap	1.60M
Enterprise Value	1.20M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:PEGA has 39.89 million shares outstanding. The number of shares has increased by 52.21% in one year.

Current Share Class	39.89M
Shares Outstanding	39.89M
Shares Change (YoY)	+52.21%
Shares Change (QoQ)	+10.33%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	n/a
Float	38.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.77

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.08.

Current Ratio	0.75
Quick Ratio	0.74
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -117.62% and return on invested capital (ROIC) is -340.41%.

Return on Equity (ROE)	-117.62%
Return on Assets (ROA)	-47.10%
Return on Invested Capital (ROIC)	-340.41%
Return on Capital Employed (ROCE)	-152.59%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	n/a
Profits Per Employee	-52,892
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 -35.71% in the last 52 weeks. The beta is 0.24, so TSXV:PEGA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-35.71%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	31.98
Average Volume (20 Days)	91,144

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	-1.10M
Pretax Income	-1.06M
Net Income	-1.06M
EBITDA	-268,166
EBIT	-1.10M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 452,674 in cash and 60,000 in debt, with a net cash position of 392,674 or 0.01 per share.

Cash & Cash Equivalents	452,674
Total Debt	60,000
Net Cash	392,674
Net Cash Per Share	0.01
Equity (Book Value)	721,148
Book Value Per Share	0.02
Working Capital	-157,991

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -495,824 and capital expenditures -182,122, giving a free cash flow of -677,946.

Operating Cash Flow	-495,824
Capital Expenditures	-182,122
Depreciation & Amortization	886,863
Net Borrowing	n/a
Free Cash Flow	-677,946
FCF Per Share	-0.02

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	-52.21%
Shareholder Yield	-52.21%
Earnings Yield	-66.30%
FCF Yield	-42.49%

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