Stock PGA PEGMATITE ONE LITHIUM AND GOLD CORP.
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Financials Pegmatite One Lithium and Gold Corp.

Equities

PGA

CA7055811060

Diversified Mining

Market Closed - Canadian Securities Exchange
Other stock markets
 09:49:06 2024-05-06 EDT 		5-day change 1st Jan Change
0.03 CAD +20.00% Intraday chart for Pegmatite One Lithium and Gold Corp. +20.00% -45.45%
04-16 Pegmatite One Lithium and Gold Corp. Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
04-12 127,500 Common Shares of Pegmatite One Lithium and Gold Corp. are subject to a Lock-Up Agreement Ending on 12-APR-2024. CI

Valuation

Fiscal Period: August 2022 2023
Capitalization 1 1.576 5.298
Enterprise Value (EV) 1 1.474 5.04
P/E ratio -3.83 x -2.61 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -14,816,702 x
EV / FCF -7,742,309 x 9,477,988 x
FCF Yield -0% 0%
Price to Book 1.74 x 10 x
Nbr of stocks (in thousands) 14,325 35,319
Reference price 2 0.1100 0.1500
Announcement Date 22-12-15 23-12-22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2021 2022 2023
Net sales - - -
EBITDA - - -0.3401
EBIT 1 -0.0935 -0.329 -1.787
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0938 -0.3751 -1.836
Net income 1 -0.1268 -0.3586 -1.836
Net margin - - -
EPS 2 -0.0162 -0.0287 -0.0575
Free Cash Flow - -0.1903 0.5317
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 22-01-14 22-12-15 23-12-22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.13 0.1 0.26
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.19 0.53
ROE (net income / shareholders' equity) - -37.8% -167%
ROA (Net income/ Total Assets) - -20.7% -87.8%
Assets 1 - 1.735 2.091
Book Value Per Share 2 0.0200 0.0600 0.0200
Cash Flow per Share 2 0.0100 0 0.0100
Capex 1 0.23 0.13 0.05
Capex / Sales - - -
Announcement Date 22-01-14 22-12-15 23-12-22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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