PIONEERING TECHNOLOGY CORP (PTE.CA) Fundamental Analysis & Valuation

TSX-V:PTE • CA72403R1029

Current stock price

0.01 CAD
0 (-33.33%)
Last:

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

2

1. PTE.CA Profitability Analysis

1.1 Basic Checks

  • PTE had negative earnings in the past year.
  • PTE had a negative operating cash flow in the past year.
  • In the past 5 years PTE always reported negative net income.
  • In multiple years PTE reported negative operating cash flow during the last 5 years.
PTE.CA Yearly Net Income VS EBIT VS OCF VS FCFPTE.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 0 1M -1M -2M -3M -4M

1.2 Ratios

  • With a Return On Assets value of -31.16%, PTE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -70.07%, PTE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
ROA -31.16%
ROE -70.07%
ROIC N/A
ROA(3y)-20.97%
ROA(5y)-18.72%
ROE(3y)-39.85%
ROE(5y)-34.27%
ROIC(3y)N/A
ROIC(5y)N/A
PTE.CA Yearly ROA, ROE, ROICPTE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 150

1.3 Margins

  • PTE's Gross Margin of 49.26% is fine compared to the rest of the industry. PTE outperforms 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of PTE has grown nicely.
  • PTE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y4.22%
PTE.CA Yearly Profit, Operating, Gross MarginsPTE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

3

2. PTE.CA Health Analysis

2.1 Basic Checks

  • PTE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PTE remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, PTE has about the same amount of shares outstanding.
  • Compared to 1 year ago, PTE has an improved debt to assets ratio.
PTE.CA Yearly Shares OutstandingPTE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
PTE.CA Yearly Total Debt VS Total AssetsPTE.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 8M 10M

2.2 Solvency

  • PTE has an Altman-Z score of -8.93. This is a bad value and indicates that PTE is not financially healthy and even has some risk of bankruptcy.
  • PTE has a Altman-Z score of -8.93. This is comparable to the rest of the industry: PTE outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that PTE is not too dependend on debt financing.
  • PTE has a Debt to Equity ratio of 0.34. This is in the better half of the industry: PTE outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z -8.93
ROIC/WACCN/A
WACC9.52%
PTE.CA Yearly LT Debt VS Equity VS FCFPTE.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 5M 10M

2.3 Liquidity

  • PTE has a Current Ratio of 1.73. This is a normal value and indicates that PTE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.73, PTE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • PTE has a Quick Ratio of 1.73. This is a bad value and indicates that PTE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PTE has a Quick ratio of 0.53. This is comparable to the rest of the industry: PTE outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 0.53
PTE.CA Yearly Current Assets VS Current LiabilitesPTE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

0

3. PTE.CA Growth Analysis

3.1 Past

  • PTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.57%, which is quite impressive.
  • PTE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.98%.
  • Measured over the past years, PTE shows a very negative growth in Revenue. The Revenue has been decreasing by -16.83% on average per year.
EPS 1Y (TTM)20.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)-31.98%
Revenue growth 3Y2.21%
Revenue growth 5Y-16.83%
Sales Q2Q%-35.37%

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.
PTE.CA Yearly Revenue VS EstimatesPTE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
PTE.CA Yearly EPS VS EstimatesPTE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 0.01 0.02 0.03 0.04 0.05

0

4. PTE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • PTE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PTE.CA Price Earnings VS Forward Price EarningsPTE.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
PTE.CA Per share dataPTE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04

4.3 Compensation for Growth

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

0

5. PTE.CA Dividend Analysis

5.1 Amount

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

PTE.CA Fundamentals: All Metrics, Ratios and Statistics

PIONEERING TECHNOLOGY CORP

TSX-V:PTE (4/6/2026, 7:00:00 PM)

0.01

0 (-33.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.87%
Ins Owner ChangeN/A
Market Cap560.40K
Revenue(TTM)2.35M
Net Income(TTM)-775.00K
Analysts84.44
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 0.24
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.63
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
SpS0.04
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.16%
ROE -70.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.26%
FCFM N/A
ROA(3y)-20.97%
ROA(5y)-18.72%
ROE(3y)-39.85%
ROE(5y)-34.27%
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 3Y0.17%
GM growth 5Y4.22%
F-Score3
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.97%
Cap/Sales 0.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.73
Quick Ratio 0.53
Altman-Z -8.93
F-Score3
WACC9.52%
ROIC/WACCN/A
Cap/Depr(3y)6.31%
Cap/Depr(5y)9.8%
Cap/Sales(3y)0.37%
Cap/Sales(5y)0.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.98%
Revenue growth 3Y2.21%
Revenue growth 5Y-16.83%
Sales Q2Q%-35.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.54%
OCF growth 3YN/A
OCF growth 5YN/A

PIONEERING TECHNOLOGY CORP / PTE.CA Fundamental Analysis FAQ

What is the fundamental rating for PTE stock?

ChartMill assigns a fundamental rating of 1 / 10 to PTE.CA.


Can you provide the valuation status for PIONEERING TECHNOLOGY CORP?

ChartMill assigns a valuation rating of 0 / 10 to PIONEERING TECHNOLOGY CORP (PTE.CA). This can be considered as Overvalued.


Can you provide the profitability details for PIONEERING TECHNOLOGY CORP?

PIONEERING TECHNOLOGY CORP (PTE.CA) has a profitability rating of 2 / 10.