STILLWATER CRITICAL MINERALS (PGE.CA) Fundamental Analysis & Valuation

TSX-V:PGE • CA86074L1031

0.41 CAD
-0.02 (-3.53%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Taking everything into account, PGE scores 2 out of 10 in our fundamental rating. PGE was compared to 815 industry peers in the Metals & Mining industry. While PGE has a great health rating, there are worries on its profitability. PGE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. PGE.CA Profitability Analysis

1.1 Basic Checks

  • PGE had negative earnings in the past year.
  • PGE had a negative operating cash flow in the past year.
  • PGE had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -84.90%, PGE is doing worse than 70.67% of the companies in the same industry.
  • The Return On Equity of PGE (-110.33%) is worse than 65.15% of its industry peers.
Industry RankSector 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
PGE.CA Yearly ROA, ROE, ROICPGE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. PGE.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for PGE has been increased compared to 1 year ago.
  • The number of shares outstanding for PGE has been increased compared to 5 years ago.
  • PGE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PGE.CA Yearly Shares OutstandingPGE.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • PGE has an Altman-Z score of 27.41. This indicates that PGE is financially healthy and has little risk of bankruptcy at the moment.
  • PGE has a better Altman-Z score (27.41) than 74.36% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 27.41
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 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 2.43. This indicates that PGE is financially healthy and has no problem in meeting its short term obligations.
  • PGE has a Current ratio (2.43) which is comparable to the rest of the industry.
  • PGE has a Quick Ratio of 2.43. This indicates that PGE is financially healthy and has no problem in meeting its short term obligations.
  • PGE has a Quick ratio (2.43) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 2.43
PGE.CA Yearly Current Assets VS Current LiabilitesPGE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

More info and screens

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

0

3. PGE.CA Growth Analysis

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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. PGE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PGE. In the last year negative earnings were reported.
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 -0.02

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

0

5. PGE.CA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

PGE.CA Fundamentals: All Metrics, Ratios and Statistics

STILLWATER CRITICAL MINERALS

TSX-V:PGE (3/11/2026, 7:00:00 PM)

0.41

-0.02 (-3.53%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02
Earnings (Next)07-27
Inst Owners0.36%
Inst Owner ChangeN/A
Ins Owners6.33%
Ins Owner ChangeN/A
Market Cap127.46M
Revenue(TTM)N/A
Net Income(TTM)-8.04M
Analysts84
Price Target1.09 (165.85%)
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)0%
PT rev (3m)0%
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 17.5
P/tB 17.5
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -84.9%
ROE -110.33%
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-Score4
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 2.43
Quick Ratio 2.43
Altman-Z 27.41
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)-82.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-119%
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-87.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.94%
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 of STILLWATER CRITICAL MINERALS (PGE.CA) 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.