PEGASUS RESOURCES INC(TSX-V:PEGA) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, PEGA scores 1 out of 10 in our fundamental rating. PEGA was compared to 802 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.

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1. Profitability

1.1 Basic Checks

In the past year PEGA has reported negative net income.

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.

1.2 Ratios

With a Return On Assets value of -69.96%, PEGA is not doing good in the industry: 70.07% of the companies in the same industry are doing better.

PEGA has a Return On Equity of -88.52%. This is in the lower half of the industry: PEGA underperforms 64.46% of its industry peers.

		Industry Rank	Sector Rank
ROA	-69.96%
ROE	-88.52%
ROIC	N/A

ROA(3y)-76.39%

ROA(5y)-66.42%

ROE(3y)-122.37%

ROE(5y)-115.49%

ROIC(3y)N/A

ROIC(5y)N/A

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, PEGA has more shares outstanding

The number of shares outstanding for PEGA has been reduced compared to 5 years ago.

Compared to 1 year ago, PEGA has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -17.33, we must say that PEGA is in the distress zone and has some risk of bankruptcy.

PEGA's Altman-Z score of -17.33 is on the low side compared to the rest of the industry. PEGA is outperformed by 75.06% of its industry peers.

PEGA has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.04, PEGA is in line with its industry, outperforming 44.89% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	-17.33

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.93 indicates that PEGA may have some problems paying its short term obligations.

PEGA's Current ratio of 0.93 is in line compared to the rest of the industry. PEGA outperforms 41.52% of its industry peers.

PEGA has a Quick Ratio of 0.93. 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 (0.93) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	0.93
Quick Ratio	0.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PEGA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.39%, which is quite impressive.

EPS 1Y (TTM)35.39%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

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.

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Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

PEGA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

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5. Dividend

5.1 Amount

No dividends for PEGA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PEGASUS RESOURCES INC

TSX-V:PEGA (5/9/2025, 7:00:00 PM)

0.075

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners6.88%

Ins Owner ChangeN/A

Market Cap2.65M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.57
P/tB	1.57
EV/EBITDA	N/A

EPS(TTM)-0.06

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.05

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0

BVpS0.05

TBVpS0.05

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-69.96%
ROE	-88.52%
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)-76.39%

ROA(5y)-66.42%

ROE(3y)-122.37%

ROE(5y)-115.49%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score6

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
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	0.93
Quick Ratio	0.93
Altman-Z	-17.33

F-Score6

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)35.39%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

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 1Y-104.95%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-96.41%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-103.58%

OCF growth 3YN/A

OCF growth 5YN/A

PEGASUS RESOURCES INC (PEGA.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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