PRECIPITATE GOLD CORP (PRG.CA) Stock Fundamental Analysis

TSX-V:PRG • CA74019D1050

0.455 CAD
-0.01 (-3.19%)
Last: Feb 12, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, PRG scores 3 out of 10 in our fundamental rating. PRG was compared to 812 industry peers in the Metals & Mining industry. PRG has a great financial health rating, but its profitability evaluates not so good. PRG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year PRG has reported negative net income.
  • In the past year PRG has reported a negative cash flow from operations.
  • In multiple years PRG reported negative net income over the last 5 years.
  • In the past 5 years PRG always reported negative operating cash flow.
PRG.CA Yearly Net Income VS EBIT VS OCF VS FCFPRG.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 0 1M -1M -2M

1.2 Ratios

  • PRG has a Return On Assets (-32.25%) which is in line with its industry peers.
  • The Return On Equity of PRG (-34.77%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -32.25%
ROE -34.77%
ROIC N/A
ROA(3y)3.88%
ROA(5y)-21.26%
ROE(3y)6.2%
ROE(5y)-20.83%
ROIC(3y)N/A
ROIC(5y)N/A
PRG.CA Yearly ROA, ROE, ROICPRG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PRG 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
PRG.CA Yearly Profit, Operating, Gross MarginsPRG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

9

2. Health

2.1 Basic Checks

  • The number of shares outstanding for PRG has been reduced compared to 1 year ago.
  • Compared to 5 years ago, PRG has more shares outstanding
  • There is no outstanding debt for PRG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PRG.CA Yearly Shares OutstandingPRG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PRG.CA Yearly Total Debt VS Total AssetsPRG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • An Altman-Z score of 100.86 indicates that PRG is not in any danger for bankruptcy at the moment.
  • PRG has a Altman-Z score of 100.86. This is amongst the best in the industry. PRG outperforms 88.67% of its industry peers.
  • PRG 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 100.86
ROIC/WACCN/A
WACCN/A
PRG.CA Yearly LT Debt VS Equity VS FCFPRG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

2.3 Liquidity

  • PRG has a Current Ratio of 11.14. This indicates that PRG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 11.14, PRG belongs to the top of the industry, outperforming 87.19% of the companies in the same industry.
  • PRG has a Quick Ratio of 11.14. This indicates that PRG is financially healthy and has no problem in meeting its short term obligations.
  • PRG has a Quick ratio of 11.14. This is amongst the best in the industry. PRG outperforms 87.32% of its industry peers.
Industry RankSector Rank
Current Ratio 11.14
Quick Ratio 11.14
PRG.CA Yearly Current Assets VS Current LiabilitesPRG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

0

3. Growth

3.1 Past

  • PRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -230.34%.
EPS 1Y (TTM)-230.34%
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.

0

4. Valuation

4.1 Price/Earnings Ratio

  • PRG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRG.CA Price Earnings VS Forward Price EarningsPRG.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
PRG.CA Per share dataPRG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

PRECIPITATE GOLD CORP

TSX-V:PRG (2/12/2026, 7:00:00 PM)

0.455

-0.01 (-3.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-23
Earnings (Next)03-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap59.32M
Revenue(TTM)N/A
Net Income(TTM)-1.51M
Analysts0
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 13.68
P/tB 13.68
EV/EBITDA N/A
EPS(TTM)-0.01
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 -32.25%
ROE -34.77%
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)3.88%
ROA(5y)-21.26%
ROE(3y)6.2%
ROE(5y)-20.83%
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-Score3
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 11.14
Quick Ratio 11.14
Altman-Z 100.86
F-Score3
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)-230.34%
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-74.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.47%
OCF growth 3YN/A
OCF growth 5YN/A

PRECIPITATE GOLD CORP / PRG.CA FAQ

Can you provide the ChartMill fundamental rating for PRECIPITATE GOLD CORP?

ChartMill assigns a fundamental rating of 3 / 10 to PRG.CA.


Can you provide the valuation status for PRECIPITATE GOLD CORP?

ChartMill assigns a valuation rating of 0 / 10 to PRECIPITATE GOLD CORP (PRG.CA). This can be considered as Overvalued.


How profitable is PRECIPITATE GOLD CORP (PRG.CA) stock?

PRECIPITATE GOLD CORP (PRG.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for PRG stock?

The financial health rating of PRECIPITATE GOLD CORP (PRG.CA) is 9 / 10.