Power Group Projects Corp. (TSXV:PGP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Jun 27, 2025, 3:29 PM EST

Power Group Projects Statistics

Total Valuation

TSXV:PGP has a market cap or net worth of CAD 339,121. The enterprise value is 354,491.

Market Cap339,121
Enterprise Value 354,491

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date May 29, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:PGP has 16.96 million shares outstanding. The number of shares has increased by 26.89% in one year.

Current Share Class 16.96M
Shares Outstanding 16.96M
Shares Change (YoY) +26.89%
Shares Change (QoQ) +46.50%
Owned by Insiders (%) 9.81%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.54
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 -1.78
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 0.09

Current Ratio 0.09
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -104.72

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -284.57%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 31.82%
Weighted Average Cost of Capital (WACC) 4.43%
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 0.24, so TSXV:PGP's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -60.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.09
Relative Strength Index (RSI) 45.76
Average Volume (20 Days) 108,817

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 -191,106
Pretax Income -198,798
Net Income -198,798
EBITDA n/a
EBIT -191,106
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 28,396 in cash and 120,941 in debt, with a net cash position of -92,545 or -0.01 per share.

Cash & Cash Equivalents 28,396
Total Debt 120,941
Net Cash -92,545
Net Cash Per Share -0.01
Equity (Book Value) -625,418
Book Value Per Share -0.03
Working Capital -600,492
Full Balance Sheet

Cash Flow

Operating Cash Flow -171,773
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 102,792
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 -26.89%
Shareholder Yield -26.89%
Earnings Yield -58.62%
FCF Yield n/a

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 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 1