PEGASUS RESOURCES INC (PEGA.CA) Fundamental Analysis & Valuation

TSX-V:PEGA • CA70558T2048

Current stock price

0.045 CAD
0 (0%)
Last:

This PEGA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. PEGA.CA Profitability Analysis

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 (-119.92%) than 76.98% of its industry peers.
  • PEGA's Return On Equity of -199.10% is on the low side compared to the rest of the industry. PEGA is outperformed by 71.57% 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

  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. PEGA.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, PEGA has more shares outstanding
  • PEGA has more shares outstanding than it did 5 years ago.
  • 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 -32.14, we must say that PEGA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PEGA (-32.14) is worse than 78.36% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that PEGA is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.08, PEGA is not doing good in the industry: 63.40% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -32.14
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 0.85 indicates that PEGA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.85, PEGA is doing worse than 65.79% of the companies in the same industry.
  • A Quick Ratio of 0.85 indicates that PEGA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.85, PEGA is doing worse than 64.03% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. PEGA.CA Growth Analysis

3.1 Past

  • PEGA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.38%, which is quite impressive.
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

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4. PEGA.CA Valuation Analysis

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

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

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5. PEGA.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PEGA.CA Fundamentals: All Metrics, Ratios and Statistics

PEGASUS RESOURCES INC

TSX-V:PEGA (4/15/2026, 7:00:00 PM)

0.045

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 Owners7.38%
Ins Owner ChangeN/A
Market Cap1.80M
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 2.25
P/tB 2.25
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 Number0 (-100%)
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 -32.14
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 Fundamental Analysis 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.


How profitable is PEGASUS RESOURCES INC (PEGA.CA) stock?

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