Stock PLAN PROGRESSIVE PLANET SOLUTIONS INC.
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Financials Progressive Planet Solutions Inc. Toronto S.E.

Equities

PLAN

CA74337Q1019

Specialty Mining & Metals

Delayed Toronto S.E.
Other stock markets
 09:53:45 2021-10-05 EDT 		5-day change 1st Jan Change
0.375 CAD -3.85% Intraday chart for Progressive Planet Solutions Inc. -4.88% +358.82%
05-02 Progressive Planet Higher After Announcing "Exceptional" Strength Tests for New Low Carbon Cement MT
05-02 Progressive Planet Solutions Inc. Announces Superb 28 Day Compressive Strength for New Low Carbon Cement CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 3.148 3.047 0.8056 23.24 29.63 24.18
Enterprise Value (EV) 1 2.69 2.734 0.7558 22.03 40.54 32.69
P/E ratio -2.18 x -1.87 x -0.41 x -6.85 x -7.09 x -18.6 x
Yield - - - - - -
Capitalization / Revenue - - - - 7,728,748 x 1,237,438 x
EV / Revenue - - - - 10,576,017 x 1,672,847 x
EV / EBITDA -3.03 x -2.4 x -0.99 x -8.13 x -9.83 x -126 x
EV / FCF -3.86 x -2.95 x -7.76 x -20.5 x -7.3 x -43.6 x
FCF Yield -25.9% -33.9% -12.9% -4.88% -13.7% -2.29%
Price to Book 1.28 x 1.1 x 0.56 x 6.52 x 2.63 x 1.9 x
Nbr of stocks (in thousands) 13,990 22,573 26,855 59,594 88,434 109,926
Reference price 2 0.2250 0.1350 0.0300 0.3900 0.3350 0.2200
Announcement Date 8/28/18 8/8/19 8/28/20 8/27/21 8/29/22 9/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - 3.833 19.54
EBITDA 1 -0.8878 -1.137 -0.7664 -2.71 -4.124 -0.2591
EBIT 1 -1.128 -1.151 -1.768 -2.829 -4.436 -1.218
Operating Margin - - - - -115.72% -6.23%
Earnings before Tax (EBT) 1 -1.149 -1.244 -1.718 -2.392 -3.388 -1.284
Net income 1 -1.149 -1.244 -1.718 -2.392 -3.278 -1.164
Net margin - - - - -85.53% -5.96%
EPS 2 -0.1033 -0.0721 -0.0727 -0.0569 -0.0473 -0.0118
Free Cash Flow 1 -0.6978 -0.9256 -0.0974 -1.075 -5.554 -0.7491
FCF margin - - - - -144.9% -3.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/28/18 8/8/19 8/28/20 8/27/21 8/29/22 9/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 10.9 8.51
Net Cash position 1 0.46 0.31 0.05 1.21 - -
Leverage (Debt/EBITDA) - - - - -2.647 x -32.85 x
Free Cash Flow 1 -0.7 -0.93 -0.1 -1.08 -5.55 -0.75
ROE (net income / shareholders' equity) -51.6% -47.3% -81.7% -95.3% -44.2% -10.3%
ROA (Net income/ Total Assets) -29% -25.9% -46.6% -58.2% -17% -2.76%
Assets 1 3.954 4.795 3.691 4.108 19.25 42.23
Book Value Per Share 2 0.1800 0.1200 0.0500 0.0600 0.1300 0.1200
Cash Flow per Share 2 0.0300 0.0100 0 0.0200 0.0200 0.0100
Capex 1 0.39 0.43 0.23 1.1 0.52 1.78
Capex / Sales - - - - 13.49% 9.09%
Announcement Date 8/28/18 8/8/19 8/28/20 8/27/21 8/29/22 9/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Specialty Mining & Metals
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