PERSEVERANCE METALS INC (PMI.CA) Fundamental Analysis & Valuation

TSX-V:PMI • CA7149121443

Current stock price

0.65 CAD
0 (0%)
Last:

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

0

1. PMI.CA Profitability Analysis

1.1 Basic Checks

  • PMI had negative earnings in the past year.
PMI.CA Yearly Net Income VS EBIT VS OCF VS FCFPMI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 -1M -2M -3M -4M

1.2 Ratios

Industry RankSector Rank
ROA -61.79%
ROE -88.52%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PMI.CA Yearly ROA, ROE, ROICPMI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 -20 -40 -60 -80

1.3 Margins

  • PMI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
PMI.CA Yearly Profit, Operating, Gross MarginsPMI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024

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6

2. PMI.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, PMI has about the same amount of shares outstanding.
  • There is no outstanding debt for PMI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PMI.CA Yearly Shares OutstandingPMI.CA Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 5M 10M 15M 20M 25M
PMI.CA Yearly Total Debt VS Total AssetsPMI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • PMI has an Altman-Z score of 1.30. This is a bad value and indicates that PMI is not financially healthy and even has some risk of bankruptcy.
  • There is no outstanding debt for PMI. 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 1.3
ROIC/WACCN/A
WACCN/A
PMI.CA Yearly LT Debt VS Equity VS FCFPMI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • PMI has a Current Ratio of 2.03. This indicates that PMI is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 2.03 indicates that PMI has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 2.03
PMI.CA Yearly Current Assets VS Current LiabilitesPMI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 500K 1M 1.5M 2M 2.5M

More info and screens

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

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3. PMI.CA Growth Analysis

3.1 Past

  • The earnings per share for PMI have decreased strongly by -196.64% in the last year.
EPS 1Y (TTM)-196.64%
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.

More info and screens

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0

4. PMI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PMI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PMI.CA Price Earnings VS Forward Price EarningsPMI.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
PMI.CA Per share dataPMI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

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. PMI.CA Dividend Analysis

5.1 Amount

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

More info and screens

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PMI.CA Fundamentals: All Metrics, Ratios and Statistics

PERSEVERANCE METALS INC

TSX-V:PMI (4/23/2026, 7:00:00 PM)

0.65

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.72%
Ins Owner ChangeN/A
Market Cap25.10M
Revenue(TTM)N/A
Net Income(TTM)-6.46M
AnalystsN/A
Price TargetN/A
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.44
P/tB 3.44
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -61.79%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-ScoreN/A
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 2.03
Quick Ratio 2.03
Altman-Z 1.3
F-ScoreN/A
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)-196.64%
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 1Y-321.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-309.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-395.77%
OCF growth 3YN/A
OCF growth 5YN/A

PERSEVERANCE METALS INC / PMI.CA Fundamental Analysis FAQ

What is the fundamental rating for PMI stock?

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


What is the valuation status for PMI stock?

ChartMill assigns a valuation rating of 0 / 10 to PERSEVERANCE METALS INC (PMI.CA). This can be considered as Overvalued.


Can you provide the profitability details for PERSEVERANCE METALS INC?

PERSEVERANCE METALS INC (PMI.CA) has a profitability rating of 0 / 10.


What is the financial health of PERSEVERANCE METALS INC (PMI.CA) stock?

The financial health rating of PERSEVERANCE METALS INC (PMI.CA) is 6 / 10.