PGE Fundamental Analysis - STILLWATER CRITICAL MINERALS

Fundamental Rating

Taking everything into account, PGE scores 2 out of 10 in our fundamental rating. PGE was compared to 805 industry peers in the Metals & Mining industry. While PGE has a great health rating, there are worries on its profitability. PGE has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

PGE had negative earnings in the past year.

In the past year PGE has reported a negative cash flow from operations.

PGE had negative earnings in each of the past 5 years.

PGE had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

PGE's Return On Assets of -51.11% is on the low side compared to the rest of the industry. PGE is outperformed by 63.60% of its industry peers.

The Return On Equity of PGE (-56.12%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-51.11%
ROE	-56.12%
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

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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, PGE has more shares outstanding

Compared to 5 years ago, PGE has more shares outstanding

PGE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

PGE has an Altman-Z score of 78.68. This indicates that PGE is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 78.68, PGE belongs to the top of the industry, outperforming 88.82% of the companies in the same industry.

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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	78.68

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 6.10 indicates that PGE has no problem at all paying its short term obligations.

PGE has a Current ratio of 6.10. This is in the better half of the industry: PGE outperforms 76.40% of its industry peers.

PGE has a Quick Ratio of 6.10. This indicates that PGE is financially healthy and has no problem in meeting its short term obligations.

PGE has a better Quick ratio (6.10) than 76.65% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.1
Quick Ratio	6.1

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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

PGE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.12%, which is quite impressive.

EPS 1Y (TTM)24.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-207.69%

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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PGE. In the last year negative earnings were reported.

		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

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5. Dividend

5.1 Amount

No dividends for PGE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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STILLWATER CRITICAL MINERALS

TSX-V:PGE (10/22/2025, 7:00:00 PM)

0.41

+0.04 (+12.33%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-27 2025-08-27

Earnings (Next)11-27 2025-11-27

Inst Owners0.42%

Inst Owner ChangeN/A

Ins Owners7.14%

Ins Owner ChangeN/A

Market Cap111.30M

Revenue(TTM)N/A

Net Income(TTM)-4441700

Analysts84

Price Target0.84 (104.88%)

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)0%

PT rev (3m)258.7%

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	14.06
P/tB	14.06
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 Rank	Sector Rank
ROA	-51.11%
ROE	-56.12%
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 Rank	Sector 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	78.68

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)24.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-207.69%

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 1Y24.63%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-74.61%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-74.9%

OCF growth 3YN/A

OCF growth 5YN/A

STILLWATER CRITICAL MINERALS (PGE.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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