STILLWATER CRITICAL MINERALS (PGE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:PGE - CA86074L1031 - Common Stock

0.56 CAD

-0.03 (-5.08%)

Last: 1/29/2026, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to PGE. PGE was compared to 820 industry peers in the Metals & Mining industry. While PGE has a great health rating, there are worries on its profitability. PGE is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year PGE has reported negative net income.
In the past year PGE has reported a negative cash flow from operations.
In the past 5 years PGE always reported negative net income.
PGE had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

PGE has a Return On Assets of -84.90%. This is in the lower half of the industry: PGE underperforms 71.10% of its industry peers.
PGE has a Return On Equity of -110.33%. This is in the lower half of the industry: PGE underperforms 65.12% of its industry peers.

		Industry Rank	Sector Rank
ROA	-84.9%
ROE	-110.33%
ROIC	N/A

ROA(3y)-89.27%

ROA(5y)-92.51%

ROE(3y)-101.73%

ROE(5y)-101.96%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

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

		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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The number of shares outstanding for PGE has been increased compared to 1 year ago.
PGE has more shares outstanding than it did 5 years ago.
There is no outstanding debt for PGE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 36.16 indicates that PGE is not in any danger for bankruptcy at the moment.
PGE has a Altman-Z score of 36.16. This is in the better half of the industry: PGE outperforms 76.46% of its industry peers.
PGE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	36.16

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.43 indicates that PGE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.43, PGE is in line with its industry, outperforming 57.07% of the companies in the same industry.
A Quick Ratio of 2.43 indicates that PGE has no problem at all paying its short term obligations.
PGE's Quick ratio of 2.43 is in line compared to the rest of the industry. PGE outperforms 59.15% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.43
Quick Ratio	2.43

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

PGE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.97%.

EPS 1Y (TTM)-82.97%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-119%

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.