CSE:PGA Statistics

Total Valuation

CSE:PGA has a market cap or net worth of CAD 301,454. The enterprise value is 275,233.

Market Cap	301,454
Enterprise Value	275,233

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:PGA has 3.55 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	3.55M
Shares Outstanding	3.55M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-37.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of -3.33.

EV / Earnings	-1.11
EV / Sales	n/a
EV / EBITDA	1.79
EV / EBIT	n/a
EV / FCF	-3.33

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -213.86% and return on invested capital (ROIC) is -114.71%.

Return on Equity (ROE)	-213.86%
Return on Assets (ROA)	-26.84%
Return on Invested Capital (ROIC)	-114.71%
Return on Capital Employed (ROCE)	2,648.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +750.00% in the last 52 weeks. The beta is 2.66, so CSE:PGA's price volatility has been higher than the market average.

Beta (5Y)	2.66
52-Week Price Change	+750.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.03
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	5,427

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-213,022
Pretax Income	-248,210
Net Income	-248,210
EBITDA	153,967
EBIT	-213,022
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 26,223 in cash and n/a in debt, giving a net cash position of 26,223 or 0.01 per share.

Cash & Cash Equivalents	26,223
Total Debt	n/a
Net Cash	26,223
Net Cash Per Share	0.01
Equity (Book Value)	-8,044
Book Value Per Share	-0.00
Working Capital	-427,586

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61,125 and capital expenditures -21,469, giving a free cash flow of -82,594.

Operating Cash Flow	-61,125
Capital Expenditures	-21,469
Free Cash Flow	-82,594
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:PGA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.97%
Shareholder Yield	n/a
Earnings Yield	-82.34%
FCF Yield	-27.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 3, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 3, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1