Power Group Projects Statistics

Total Valuation

TSXV:PGP has a market cap or net worth of CAD 298,901. The enterprise value is 304,431.

Market Cap	298,901
Enterprise Value	304,431

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:PGP has 11.96 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	11.96M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	n/a
Float	11.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.90
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 0.07

Current Ratio	0.07
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-195.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-337.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	57.22%
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 -60.00% in the last 52 weeks. The beta is 0.34, so TSXV:PGP's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-60.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	80.41
Average Volume (20 Days)	55,737

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	-139,558
Pretax Income	-159,825
Net Income	-159,825
EBITDA	-140,516
EBIT	-139,558
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 475 in cash and 6,000 in debt, giving a net cash position of -5,525 or -0.00 per share.

Cash & Cash Equivalents	475
Total Debt	6,000
Net Cash	-5,525
Net Cash Per Share	-0.00
Equity (Book Value)	-243,912
Book Value Per Share	-0.02
Working Capital	-243,912

Full Balance Sheet

Cash Flow

Operating Cash Flow	-35,027
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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:PGP 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-53.47%
FCF Yield	n/a

Stock Splits

The last stock split was on September 25, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 25, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a