PEGASUS RESOURCES INC (PEGA.CA) Stock Fundamental Analysis

TSX-V:PEGA • CA70558T2048

0.06 CAD
0 (0%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

0

Taking everything into account, PEGA scores 0 out of 10 in our fundamental rating. PEGA was compared to 816 industry peers in the Metals & Mining industry. Both the profitability and financial health of PEGA have multiple concerns. PEGA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • PEGA had negative earnings in the past year.
  • PEGA had a negative operating cash flow in the past year.
  • PEGA had negative earnings in each of the past 5 years.
  • 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's Return On Assets of -119.92% is on the low side compared to the rest of the industry. PEGA is outperformed by 75.49% of its industry peers.
  • The Return On Equity of PEGA (-199.10%) is worse than 69.36% of its industry peers.
Industry RankSector Rank
ROA -119.92%
ROE -199.1%
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for PEGA so they could not be analyzed.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The number of shares outstanding for PEGA has been increased compared to 1 year ago.
  • Compared to 5 years ago, PEGA has more shares outstanding
  • PEGA has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of -31.46, we must say that PEGA is in the distress zone and has some risk of bankruptcy.
  • PEGA's Altman-Z score of -31.46 is on the low side compared to the rest of the industry. PEGA is outperformed by 77.57% of its industry peers.
  • PEGA has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • PEGA has a worse Debt to Equity ratio (0.08) than 61.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -31.46
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

  • PEGA has a Current Ratio of 0.85. This is a bad value and indicates that PEGA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PEGA has a worse Current ratio (0.85) than 63.36% of its industry peers.
  • PEGA has a Quick Ratio of 0.85. This is a bad value and indicates that PEGA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.85, PEGA is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.38% over the past year.
EPS 1Y (TTM)25.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.6%
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

Find the best growth stocksShow best growing peers

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for PEGA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PEGASUS RESOURCES INC

TSX-V:PEGA (3/2/2026, 7:00:00 PM)

0.06

0 (0%)

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)-1.59M
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 3
P/tB 3
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -119.92%
ROE -199.1%
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 0.08
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 0.85
Quick Ratio 0.85
Altman-Z -31.46
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)25.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.6%
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 1Y30.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.31%
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.