CSE:PGA Statistics

Total Valuation

CSE:PGA has a market cap or net worth of CAD 354,651. The enterprise value is 325,821.

Market Cap	354,651
Enterprise Value	325,821

Important Dates

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

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

Share Statistics

CSE:PGA has 35.47 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	35.47M
Shares Outstanding	35.47M
Shares Change (YoY)	+1.64%
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	6.45
P/TBV Ratio	6.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.02

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -138.66% and return on invested capital (ROIC) is -73.56%.

Return on Equity (ROE)	-138.66%
Return on Assets (ROA)	-24.94%
Return on Invested Capital (ROIC)	-73.56%
Return on Capital Employed (ROCE)	-366.28%
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 decreased by -66.67% in the last 52 weeks. The beta is 3.26, so CSE:PGA's price volatility has been higher than the market average.

Beta (5Y)	3.26
52-Week Price Change	-66.67%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	25.54
Average Volume (20 Days)	26,400

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	-201,388
Pretax Income	-237,255
Net Income	-237,255
EBITDA	n/a
EBIT	-201,388
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 28,827 in cash and n/a in debt, giving a net cash position of 28,827 or 0.00 per share.

Cash & Cash Equivalents	28,827
Total Debt	n/a
Net Cash	28,827
Net Cash Per Share	0.00
Equity (Book Value)	54,982
Book Value Per Share	0.00
Working Capital	-370,023

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64,646 and capital expenditures -202, giving a free cash flow of -64,848.

Operating Cash Flow	-64,646
Capital Expenditures	-202
Free Cash Flow	-64,848
FCF Per Share	-0.00

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	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	-66.90%
FCF Yield	-18.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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