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STILLWATER CRITICAL MINERALS (PGE.CA) Stock Fundamental Analysis

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

0.42 CAD
-0.01 (-1.18%)
Last: 12/8/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PGE. PGE was compared to 803 industry peers in the Metals & Mining industry. PGE has a great financial health rating, but its profitability evaluates not so good. PGE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PGE has reported negative net income.
PGE had a negative operating cash flow in the past year.
In the past 5 years PGE always reported negative net income.
In the past 5 years PGE always reported negative operating cash flow.
PGE.CA Yearly Net Income VS EBIT VS OCF VS FCFPGE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M

1.2 Ratios

PGE's Return On Assets of -51.16% is on the low side compared to the rest of the industry. PGE is outperformed by 64.88% of its industry peers.
With a Return On Equity value of -56.17%, PGE perfoms like the industry average, outperforming 41.47% of the companies in the same industry.
Industry RankSector Rank
ROA -51.16%
ROE -56.17%
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
PGE.CA Yearly ROA, ROE, ROICPGE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PGE 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
PGE.CA Yearly Profit, Operating, Gross MarginsPGE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

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.
PGE.CA Yearly Shares OutstandingPGE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
PGE.CA Yearly Total Debt VS Total AssetsPGE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

An Altman-Z score of 81.35 indicates that PGE is not in any danger for bankruptcy at the moment.
PGE has a better Altman-Z score (81.35) than 88.79% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 81.35
ROIC/WACCN/A
WACCN/A
PGE.CA Yearly LT Debt VS Equity VS FCFPGE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M 6M -6M

2.3 Liquidity

PGE has a Current Ratio of 6.10. This indicates that PGE is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 6.10, PGE is doing good in the industry, outperforming 75.72% of the companies in the same industry.
A Quick Ratio of 6.10 indicates that PGE has no problem at all paying its short term obligations.
With a decent Quick ratio value of 6.10, PGE is doing good in the industry, outperforming 75.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.1
Quick Ratio 6.1
PGE.CA Yearly Current Assets VS Current LiabilitesPGE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.30% over the past year.
EPS 1Y (TTM)12.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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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0

4. Valuation

4.1 Price/Earnings Ratio

PGE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PGE.CA Price Earnings VS Forward Price EarningsPGE.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
PGE.CA Per share dataPGE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02

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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5. Dividend

5.1 Amount

PGE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STILLWATER CRITICAL MINERALS

TSX-V:PGE (12/8/2025, 7:00:00 PM)

0.42

-0.01 (-1.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01 2025-12-01
Earnings (Next)03-02 2026-03-02
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners7.2%
Ins Owner ChangeN/A
Market Cap114.75M
Revenue(TTM)N/A
Net Income(TTM)-4.45M
Analysts84
Price Target1.09 (159.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)48.95%
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 14.5
P/tB 14.5
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -51.16%
ROE -56.17%
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)-89.27%
ROA(5y)-92.51%
ROE(3y)-101.73%
ROE(5y)-101.96%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
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 6.1
Quick Ratio 6.1
Altman-Z 81.35
F-Score5
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)12.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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 1Y24.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-74.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.71%
OCF growth 3YN/A
OCF growth 5YN/A

STILLWATER CRITICAL MINERALS / PGE.CA FAQ

What is the fundamental rating for PGE stock?

ChartMill assigns a fundamental rating of 2 / 10 to PGE.CA.


What is the valuation status for PGE stock?

ChartMill assigns a valuation rating of 0 / 10 to STILLWATER CRITICAL MINERALS (PGE.CA). This can be considered as Overvalued.


What is the profitability of PGE stock?

STILLWATER CRITICAL MINERALS (PGE.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for PGE stock?

The financial health rating of STILLWATER CRITICAL MINERALS (PGE.CA) is 8 / 10.