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PEGASUS RESOURCES INC (PEGA.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:PEGA - CA70558T2048 - Common Stock

0.06 CAD
-0.01 (-7.69%)
Last: 1/20/2026, 7:00:00 PM
Fundamental Rating

0

Taking everything into account, PEGA scores 0 out of 10 in our fundamental rating. PEGA was compared to 817 industry peers in the Metals & Mining industry. PEGA has a bad profitability rating. Also its financial health evaluation is rather negative. PEGA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • PEGA had negative earnings in the past year.
  • In the past year PEGA has reported a negative cash flow from operations.
  • In the past 5 years PEGA always reported negative net income.
  • In the past 5 years PEGA always reported negative operating cash flow.
PEGA.CA Yearly Net Income VS EBIT VS OCF VS FCFPEGA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500K -1M -1.5M -2M

1.2 Ratios

  • PEGA has a worse Return On Assets (-152.37%) than 78.58% of its industry peers.
  • PEGA's Return On Equity of -239.80% is on the low side compared to the rest of the industry. PEGA is outperformed by 71.60% of its industry peers.
Industry RankSector Rank
ROA -152.37%
ROE -239.8%
ROIC N/A
ROA(3y)-115.7%
ROA(5y)-93.89%
ROE(3y)-195.78%
ROE(5y)-165.25%
ROIC(3y)N/A
ROIC(5y)N/A
PEGA.CA Yearly ROA, ROE, ROICPEGA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • PEGA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PEGA.CA Yearly Profit, Operating, Gross MarginsPEGA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

0

2. Health

2.1 Basic Checks

  • The number of shares outstanding for PEGA has been increased compared to 1 year ago.
  • PEGA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PEGA is higher compared to a year ago.
PEGA.CA Yearly Shares OutstandingPEGA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
PEGA.CA Yearly Total Debt VS Total AssetsPEGA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M

2.2 Solvency

  • PEGA has an Altman-Z score of -33.12. This is a bad value and indicates that PEGA is not financially healthy and even has some risk of bankruptcy.
  • PEGA has a worse Altman-Z score (-33.12) than 77.72% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that PEGA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.07, PEGA is doing worse than 61.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -33.12
ROIC/WACCN/A
WACCN/A
PEGA.CA Yearly LT Debt VS Equity VS FCFPEGA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that PEGA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.87, PEGA is doing worse than 62.55% of the companies in the same industry.
  • PEGA has a Quick Ratio of 0.87. This is a bad value and indicates that PEGA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of PEGA (0.87) is worse than 60.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.87
PEGA.CA Yearly Current Assets VS Current LiabilitesPEGA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

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0

3. Growth

3.1 Past

  • PEGA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.62%.
EPS 1Y (TTM)6.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • PEGA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PEGA.CA Price Earnings VS Forward Price EarningsPEGA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PEGA.CA Per share dataPEGA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

  • PEGA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

PEGASUS RESOURCES INC

TSX-V:PEGA (1/20/2026, 7:00:00 PM)

0.06

-0.01 (-7.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.43%
Ins Owner ChangeN/A
Market Cap2.39M
Revenue(TTM)N/A
Net Income(TTM)-1.93M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.97
P/tB 2.97
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -152.37%
ROE -239.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-115.7%
ROA(5y)-93.89%
ROE(3y)-195.78%
ROE(5y)-165.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.87
Altman-Z -33.12
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-154.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-143.82%
OCF growth 3YN/A
OCF growth 5YN/A

PEGASUS RESOURCES INC / PEGA.CA FAQ

What is the ChartMill fundamental rating of PEGASUS RESOURCES INC (PEGA.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to PEGA.CA.


What is the valuation status for PEGA stock?

ChartMill assigns a valuation rating of 0 / 10 to PEGASUS RESOURCES INC (PEGA.CA). This can be considered as Overvalued.


Can you provide the profitability details for PEGASUS RESOURCES INC?

PEGASUS RESOURCES INC (PEGA.CA) has a profitability rating of 0 / 10.