Stillwater Critical Minerals Corp. (TSXV:PGE)
Canada flag Canada · Delayed Price · Currency is CAD
0.2300
-0.0025 (-1.09%)
Aug 6, 2025, 3:59 PM EDT

TSXV:PGE Statistics

Total Valuation

TSXV:PGE has a market cap or net worth of CAD 60.61 million. The enterprise value is 59.66 million.

Market Cap60.61M
Enterprise Value 59.66M

Important Dates

The last earnings date was Monday, July 28, 2025.

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

Share Statistics

TSXV:PGE has 263.51 million shares outstanding. The number of shares has increased by 16.76% in one year.

Current Share Class 263.51M
Shares Outstanding 263.51M
Shares Change (YoY) +16.76%
Shares Change (QoQ) +1.11%
Owned by Insiders (%) 7.33%
Owned by Institutions (%) 1.14%
Float 209.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 11.68
P/TBV Ratio 11.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.75
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.25

Financial Position

The company has a current ratio of 3.08

Current Ratio 3.08
Quick Ratio 1.65
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -80.73% and return on invested capital (ROIC) is -48.18%.

Return on Equity (ROE) -80.73%
Return on Assets (ROA) -42.07%
Return on Invested Capital (ROIC) -48.18%
Return on Capital Employed (ROCE) -69.73%
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 +76.92% in the last 52 weeks. The beta is 1.32, so TSXV:PGE's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change +76.92%
50-Day Moving Average 0.23
200-Day Moving Average 0.17
Relative Strength Index (RSI) 51.19
Average Volume (20 Days) 532,645

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 -3.62M
Pretax Income -3.79M
Net Income -3.79M
EBITDA n/a
EBIT -3.62M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 943,773 in cash and n/a in debt, giving a net cash position of 943,773 or 0.00 per share.

Cash & Cash Equivalents 943,773
Total Debt n/a
Net Cash 943,773
Net Cash Per Share 0.00
Equity (Book Value) 5.19M
Book Value Per Share 0.02
Working Capital 1.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.22 million and capital expenditures -285,960, giving a free cash flow of -4.50 million.

Operating Cash Flow -4.22M
Capital Expenditures -285,960
Free Cash Flow -4.50M
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:PGE 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 -16.76%
Shareholder Yield n/a
Earnings Yield -6.25%
FCF Yield -7.43%

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 n/a