TSXV:PGE Statistics
Total Valuation
TSXV:PGE has a market cap or net worth of CAD 27.95 million. The enterprise value is 27.13 million.
Market Cap | 27.95M |
Enterprise Value | 27.13M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:PGE has 232.90 million shares outstanding. The number of shares has increased by 15.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 232.90M |
Shares Change (YoY) | +15.69% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.97% |
Owned by Institutions (%) | 1.29% |
Float | 181.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 5.24 |
P/TBV Ratio | 5.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.61 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.68 |
Financial Position
The company has a current ratio of 4.90
Current Ratio | 4.90 |
Quick Ratio | 2.71 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.38% and return on invested capital (ROIC) is -45.19%.
Return on Equity (ROE) | -79.38% |
Return on Assets (ROA) | -42.66% |
Return on Invested Capital (ROIC) | -45.19% |
Return on Capital Employed (ROCE) | -71.93% |
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 decreased by -14.29% in the last 52 weeks. The beta is 1.45, so TSXV:PGE's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | -14.29% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 50.47 |
Average Volume (20 Days) | 134,830 |
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 | -3.74M |
Pretax Income | -4.11M |
Net Income | -4.11M |
EBITDA | n/a |
EBIT | -3.74M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 823,067 in cash and n/a in debt, giving a net cash position of 823,067 or 0.00 per share.
Cash & Cash Equivalents | 823,067 |
Total Debt | n/a |
Net Cash | 823,067 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 5.20M |
Book Value Per Share | 0.02 |
Working Capital | 1.32M |
Cash Flow
In the last 12 months, operating cash flow was -3.78 million and capital expenditures -284,276, giving a free cash flow of -4.06 million.
Operating Cash Flow | -3.78M |
Capital Expenditures | -284,276 |
Free Cash Flow | -4.06M |
FCF Per Share | -0.02 |
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 | -15.69% |
Shareholder Yield | -15.69% |
Earnings Yield | -14.69% |
FCF Yield | -14.53% |
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 |