Canada · Delayed Price · Currency is CAD TSXV:PGE Statistics
Total Valuation
TSXV:PGE has a market cap or net worth of CAD 103.87 million. The enterprise value is 88.04 million.
| Market Cap | 103.87M |
| Enterprise Value | 88.04M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PGE has 312.39 million shares outstanding. The number of shares has increased by 20.32% in one year.
| Current Share Class | 312.39M |
| Shares Outstanding | 312.39M |
| Shares Change (YoY) | +20.32% |
| Shares Change (QoQ) | +13.18% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 1.05% |
| Float | 251.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.48
| Current Ratio | 21.48 |
| Quick Ratio | 20.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -73.46% and return on invested capital (ROIC) is -41.25%.
| Return on Equity (ROE) | -73.46% |
| Return on Assets (ROA) | -39.11% |
| Return on Invested Capital (ROIC) | -41.25% |
| Return on Capital Employed (ROCE) | -46.07% |
| Weighted Average Cost of Capital (WACC) | 15.04% |
| 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 +61.36% in the last 52 weeks. The beta is 1.96, so TSXV:PGE's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +61.36% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 71.86 |
| Average Volume (20 Days) | 464,411 |
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 | -8.55M |
| Pretax Income | -9.52M |
| Net Income | -9.52M |
| EBITDA | -9.54M |
| EBIT | -9.55M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 15.83 million in cash and no debt, with a net cash position of 15.83 million or 0.05 per share.
| Cash & Cash Equivalents | 15.83M |
| Total Debt | n/a |
| Net Cash | 15.83M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 20.73M |
| Book Value Per Share | 0.07 |
| Working Capital | 16.15M |
Cash Flow
In the last 12 months, operating cash flow was -8.55 million and capital expenditures -696,358, giving a free cash flow of -9.25 million.
| Operating Cash Flow | -8.55M |
| Capital Expenditures | -696,358 |
| Depreciation & Amortization | 6,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -9.25M |
| FCF Per Share | -0.03 |
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 | -20.32% |
| Shareholder Yield | -20.32% |
| Earnings Yield | -9.16% |
| FCF Yield | -8.90% |
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 | 2 |