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PRECIPITATE GOLD CORP (PRG.CA) Stock Fundamental Analysis

TSX-V:PRG - TSX Venture Exchange - CA74019D1050 - Common Stock - Currency: CAD

0.115  +0.01 (+9.52%)

Fundamental Rating

4

Taking everything into account, PRG scores 4 out of 10 in our fundamental rating. PRG was compared to 822 industry peers in the Metals & Mining industry. While PRG has a great health rating, there are worries on its profitability. PRG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year PRG was profitable.
In the past year PRG has reported a negative cash flow from operations.
In multiple years PRG reported negative net income over the last 5 years.
In the past 5 years PRG always reported negative operating cash flow.
PRG.CA Yearly Net Income VS EBIT VS OCF VS FCFPRG.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 0 1M -1M -2M -3M

1.2 Ratios

PRG's Return On Assets of 9.72% is amongst the best of the industry. PRG outperforms 94.06% of its industry peers.
PRG has a Return On Equity of 10.38%. This is amongst the best in the industry. PRG outperforms 93.09% of its industry peers.
Industry RankSector Rank
ROA 9.72%
ROE 10.38%
ROIC N/A
ROA(3y)-14.52%
ROA(5y)-21.83%
ROE(3y)-13.24%
ROE(5y)-21.28%
ROIC(3y)N/A
ROIC(5y)N/A
PRG.CA Yearly ROA, ROE, ROICPRG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200 -250

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PRG 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
PRG.CA Yearly Profit, Operating, Gross MarginsPRG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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9

2. Health

2.1 Basic Checks

Compared to 1 year ago, PRG has about the same amount of shares outstanding.
PRG has more shares outstanding than it did 5 years ago.
There is no outstanding debt for PRG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PRG.CA Yearly Shares OutstandingPRG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
PRG.CA Yearly Total Debt VS Total AssetsPRG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

An Altman-Z score of 21.04 indicates that PRG is not in any danger for bankruptcy at the moment.
The Altman-Z score of PRG (21.04) is better than 83.52% of its industry peers.
There is no outstanding debt for PRG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 21.04
ROIC/WACCN/A
WACCN/A
PRG.CA Yearly LT Debt VS Equity VS FCFPRG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M

2.3 Liquidity

A Current Ratio of 13.41 indicates that PRG has no problem at all paying its short term obligations.
PRG has a Current ratio of 13.41. This is amongst the best in the industry. PRG outperforms 88.97% of its industry peers.
A Quick Ratio of 13.41 indicates that PRG has no problem at all paying its short term obligations.
PRG has a better Quick ratio (13.41) than 88.97% of its industry peers.
Industry RankSector Rank
Current Ratio 13.41
Quick Ratio 13.41
PRG.CA Yearly Current Assets VS Current LiabilitesPRG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 129.59% over the past year.
EPS 1Y (TTM)129.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.63%
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.
PRG.CA Yearly Revenue VS EstimatesPRG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
PRG.CA Yearly EPS VS EstimatesPRG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

PRG is valuated reasonably with a Price/Earnings ratio of 11.50.
PRG's Price/Earnings ratio is rather cheap when compared to the industry. PRG is cheaper than 92.85% of the companies in the same industry.
When comparing the Price/Earnings ratio of PRG to the average of the S&P500 Index (29.35), we can say PRG is valued rather cheaply.
Industry RankSector Rank
PE 11.5
Fwd PE N/A
PRG.CA Price Earnings VS Forward Price EarningsPRG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRG.CA Per share dataPRG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04

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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0

5. Dividend

5.1 Amount

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

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PRECIPITATE GOLD CORP

TSX-V:PRG (3/7/2025, 7:00:00 PM)

0.115

+0.01 (+9.52%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-26 2023-10-26
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap14.99M
Analysts0
Price TargetN/A
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)N/A
PT rev (3m)N/A
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 11.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.63
P/tB 2.63
EV/EBITDA N/A
EPS(TTM)0.01
EY8.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.72%
ROE 10.38%
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)-14.52%
ROA(5y)-21.83%
ROE(3y)-13.24%
ROE(5y)-21.28%
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-Score6
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 13.41
Quick Ratio 13.41
Altman-Z 21.04
F-Score6
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)129.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.63%
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 1Y53.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.97%
OCF growth 3YN/A
OCF growth 5YN/A