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STILLWATER CRITICAL MINERALS (PGE.CA) Stock Fundamental Analysis

TSX-V:PGE - TSX Venture Exchange - CA86074L1031 - Common Stock - Currency: CAD

0.175  +0.01 (+9.38%)

Fundamental Rating

2

Taking everything into account, PGE scores 2 out of 10 in our fundamental rating. PGE was compared to 799 industry peers in the Metals & Mining industry. While PGE has a great health rating, there are worries on its profitability. PGE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

PGE had negative earnings in the past year.
PGE had a negative operating cash flow in the past year.
In the past 5 years PGE always reported negative net income.
PGE had a negative operating cash flow in each of the past 5 years.
PGE.CA Yearly Net Income VS EBIT VS OCF VS FCFPGE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

PGE's Return On Assets of -74.14% is on the low side compared to the rest of the industry. PGE is outperformed by 69.84% of its industry peers.
The Return On Equity of PGE (-78.96%) is worse than 62.20% of its industry peers.
Industry RankSector Rank
ROA -74.14%
ROE -78.96%
ROIC N/A
ROA(3y)-103.49%
ROA(5y)-92.51%
ROE(3y)-115.7%
ROE(5y)-101.01%
ROIC(3y)N/A
ROIC(5y)N/A
PGE.CA Yearly ROA, ROE, ROICPGE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PGE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PGE.CA Yearly Profit, Operating, Gross MarginsPGE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, PGE has more shares outstanding
The number of shares outstanding for PGE has been increased compared to 5 years ago.
There is no outstanding debt for PGE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PGE.CA Yearly Shares OutstandingPGE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
PGE.CA Yearly Total Debt VS Total AssetsPGE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

An Altman-Z score of 60.40 indicates that PGE is not in any danger for bankruptcy at the moment.
PGE has a Altman-Z score of 60.40. This is amongst the best in the industry. PGE outperforms 90.86% of its industry peers.
PGE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 60.4
ROIC/WACCN/A
WACCN/A
PGE.CA Yearly LT Debt VS Equity VS FCFPGE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M -6M

2.3 Liquidity

PGE has a Current Ratio of 4.90. This indicates that PGE is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 4.90, PGE is doing good in the industry, outperforming 75.84% of the companies in the same industry.
A Quick Ratio of 4.90 indicates that PGE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.90, PGE is in the better half of the industry, outperforming 76.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.9
Quick Ratio 4.9
PGE.CA Yearly Current Assets VS Current LiabilitesPGE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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3. Growth

3.1 Past

PGE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.92%, which is quite impressive.
EPS 1Y (TTM)33.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

PGE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PGE.CA Price Earnings VS Forward Price EarningsPGE.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
PGE.CA Per share dataPGE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

PGE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STILLWATER CRITICAL MINERALS

TSX-V:PGE (4/24/2025, 7:00:00 PM)

0.175

+0.01 (+9.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.44%
Inst Owner ChangeN/A
Ins Owners8.25%
Ins Owner ChangeN/A
Market Cap40.76M
Analysts84.44
Price Target0.23 (31.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
PT rev (3m)0%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 7.84
P/tB 7.84
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -74.14%
ROE -78.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-103.49%
ROA(5y)-92.51%
ROE(3y)-115.7%
ROE(5y)-101.01%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.9
Quick Ratio 4.9
Altman-Z 60.4
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.87%
OCF growth 3YN/A
OCF growth 5YN/A