Progressive Planet Solutions Inc. Logo

Progressive Planet Solutions Inc.

ASHXF

(1.0)
Stock Price

0,14 USD

1.77% ROA

3.66% ROE

32.11x PER

Market Cap.

14.777.373,89 USD

67.8% DER

0% Yield

2.42% NPM

Progressive Planet Solutions Inc. Stock Analysis

Progressive Planet Solutions Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Progressive Planet Solutions Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.91x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock maintains a fair debt to equity ratio (88%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-7.2%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-3.14%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Progressive Planet Solutions Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Progressive Planet Solutions Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Progressive Planet Solutions Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Progressive Planet Solutions Inc. Revenue
Year Revenue Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 3.833.146 100%
2023 18.189.848 78.93%
2023 19.543.288 6.93%
2024 19.626.298 0.42%
2025 18.687.120 -5.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Progressive Planet Solutions Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 250.752 100%
2020 115.641 -116.84%
2021 158.997 27.27%
2022 168.010 5.36%
2023 1.208.184 86.09%
2023 874.758 -38.12%
2024 531.397 -64.61%
2025 384.612 -38.16%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Progressive Planet Solutions Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 237.233
2009 573.099 58.61%
2010 693.185 17.32%
2011 1.100.451 37.01%
2012 719.921 -52.86%
2013 472.635 -52.32%
2014 645.843 26.82%
2015 319.600 -102.08%
2016 527.404 39.4%
2017 948.267 44.38%
2018 922.103 -2.84%
2019 834.927 -10.44%
2020 587.130 -42.2%
2021 2.467.923 76.21%
2022 4.438.747 44.4%
2023 3.168.448 -40.09%
2023 4.486.470 29.38%
2024 4.057.802 -10.56%
2025 3.151.044 -28.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Progressive Planet Solutions Inc. EBITDA
Year EBITDA Growth
2008 -252.598
2009 -666.364 62.09%
2010 1.231.535 154.11%
2011 -1.064.475 215.69%
2012 -822.931 -29.35%
2013 -469.220 -75.38%
2014 -657.085 28.59%
2015 -152.142 -331.89%
2016 -446.351 65.91%
2017 -631.661 29.34%
2018 -702.844 10.13%
2019 -1.130.231 37.81%
2020 -727.380 -55.38%
2021 -2.496.269 70.86%
2022 -3.712.958 32.77%
2023 -162.200 -2189.12%
2023 -227.680 28.76%
2024 1.621.830 114.04%
2025 3.173.816 48.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Progressive Planet Solutions Inc. Gross Profit
Year Gross Profit Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -2.685 100%
2015 0 0%
2016 -3.396 100%
2017 -1.205 -181.83%
2018 -2.220 45.72%
2019 -14.067 84.22%
2020 -50.703 72.26%
2021 -151.726 66.58%
2022 496.653 130.55%
2023 4.864.468 89.79%
2023 5.130.073 5.18%
2024 6.007.851 14.61%
2025 6.257.516 3.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Progressive Planet Solutions Inc. Net Profit
Year Net Profit Growth
2008 -253.347
2009 -545.364 53.55%
2010 -2.027.999 73.11%
2011 -1.093.586 -85.44%
2012 -1.562.981 30.03%
2013 -2.957.246 47.15%
2014 -1.213.327 -143.73%
2015 -493.178 -146.02%
2016 -612.053 19.42%
2017 -1.307.450 53.19%
2018 -1.148.632 -13.83%
2019 -1.243.689 7.64%
2020 -1.718.200 27.62%
2021 -2.391.849 28.16%
2022 -3.278.379 27.04%
2023 -1.823.808 -79.75%
2023 -1.164.472 -56.62%
2024 -392.832 -196.43%
2025 1.493.456 126.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Progressive Planet Solutions Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 -5
2009 -6 33.33%
2010 -22 72.73%
2011 -2 -1000%
2012 -2 0%
2013 -2 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Progressive Planet Solutions Inc. Free Cashflow
Year Free Cashflow Growth
2008 -157.503
2009 -821.672 80.83%
2010 -1.427.660 42.45%
2011 -1.380.415 -3.42%
2012 -2.427.199 43.13%
2013 -455.373 -433.01%
2014 -513.502 11.32%
2015 -188.002 -173.14%
2016 -284.408 33.9%
2017 -1.966.671 85.54%
2018 -1.080.436 -82.03%
2019 -1.370.614 21.17%
2020 -833.182 -64.5%
2021 -1.995.116 58.24%
2022 -3.870.842 48.46%
2023 -628.675 -515.71%
2023 -436.988 -43.87%
2024 1.735.843 125.17%
2025 163.699 -960.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Progressive Planet Solutions Inc. Operating Cashflow
Year Operating Cashflow Growth
2008 -157.503
2009 -560.874 71.92%
2010 -591.457 5.17%
2011 -619.534 4.53%
2012 -680.794 9%
2013 -296.079 -129.94%
2014 -323.147 8.38%
2015 -148.603 -117.46%
2016 -2.298 -6366.62%
2017 -1.008.092 99.77%
2018 -690.712 -45.95%
2019 -938.159 26.38%
2020 -600.204 -56.31%
2021 -899.474 33.27%
2022 -3.353.658 73.18%
2023 -30.357 -10947.4%
2023 1.339.613 102.27%
2024 2.572.048 47.92%
2025 433.962 -492.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Progressive Planet Solutions Inc. Capital Expenditure
Year Capital Expenditure Growth
2008 0
2009 260.798 100%
2010 836.203 68.81%
2011 760.881 -9.9%
2012 1.746.405 56.43%
2013 159.294 -996.34%
2014 190.355 16.32%
2015 39.399 -383.15%
2016 282.110 86.03%
2017 958.579 70.57%
2018 389.724 -145.96%
2019 432.455 9.88%
2020 232.978 -85.62%
2021 1.095.642 78.74%
2022 517.184 -111.85%
2023 598.318 13.56%
2023 1.776.601 66.32%
2024 836.205 -112.46%
2025 270.263 -209.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Progressive Planet Solutions Inc. Equity
Year Equity Growth
2008 531.768
2009 516.058 -3.04%
2010 823.320 37.32%
2011 3.546.509 76.79%
2012 2.352.337 -50.77%
2013 -50.794 4731.13%
2014 -186.206 72.72%
2015 -431.084 56.81%
2016 -391.731 -10.05%
2017 1.955.719 120.03%
2018 2.493.492 21.57%
2019 2.761.532 9.71%
2020 1.443.152 -91.35%
2021 3.578.212 59.67%
2022 11.262.136 68.23%
2023 12.750.847 11.68%
2023 12.119.635 -5.21%
2024 12.996.298 6.75%
2025 13.222.762 1.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Progressive Planet Solutions Inc. Assets
Year Assets Growth
2008 555.376
2009 1.520.243 63.47%
2010 889.152 -70.98%
2011 3.695.623 75.94%
2012 2.446.239 -51.07%
2013 211.339 -1057.5%
2014 283.495 25.45%
2015 201.351 -40.8%
2016 423.656 52.47%
2017 2.236.743 81.06%
2018 2.616.796 14.52%
2019 2.930.795 10.71%
2020 1.816.701 -61.33%
2021 4.256.912 57.32%
2022 28.295.121 84.96%
2023 26.826.957 -5.47%
2023 27.149.190 1.19%
2024 27.035.405 -0.42%
2025 26.430.974 -2.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Progressive Planet Solutions Inc. Liabilities
Year Liabilities Growth
2008 23.608
2009 1.004.185 97.65%
2010 65.832 -1425.38%
2011 149.114 55.85%
2012 93.902 -58.8%
2013 262.133 64.18%
2014 469.701 44.19%
2015 632.435 25.73%
2016 815.387 22.44%
2017 281.024 -190.15%
2018 123.304 -127.91%
2019 169.263 27.15%
2020 373.549 54.69%
2021 678.700 44.96%
2022 17.032.985 96.02%
2023 14.076.110 -21.01%
2023 15.029.555 6.34%
2024 14.039.107 -7.05%
2025 13.208.212 -6.29%

Progressive Planet Solutions Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.17
Net Income per Share
0
Price to Earning Ratio
32.11x
Price To Sales Ratio
0.76x
POCF Ratio
5.23
PFCF Ratio
7.53
Price to Book Ratio
1.14
EV to Sales
1.15
EV Over EBITDA
8.72
EV to Operating CashFlow
7.76
EV to FreeCashFlow
11.37
Earnings Yield
0.03
FreeCashFlow Yield
0.13
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.1
Graham NetNet
-0.08

Income Statement Metrics

Net Income per Share
0
Income Quality
6.14
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.72
EBT Per Ebit
0.41
Ebit per Revenue
0.08
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.32
Operating Profit Margin
0.08
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.32
Capex to Revenue
0.05
Capex to Depreciation
0.98
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
29.76
Days Payables Outstanding
45.98
Days of Inventory on Hand
71.04
Receivables Turnover
12.26
Payables Turnover
7.94
Inventory Turnover
5.14
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,12
Tangible Book Value per Share
0.12
Shareholders Equity per Share
0.12
Interest Debt per Share
0.09
Debt to Equity
0.68
Debt to Assets
0.34
Net Debt to EBITDA
2.94
Current Ratio
2.56
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
23245576
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2535704.5
Debt to Market Cap
0.61

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Progressive Planet Solutions Inc. Dividends
Year Dividends Growth

Progressive Planet Solutions Inc. Profile

About Progressive Planet Solutions Inc.

Progressive Planet Solutions Inc., together with its subsidiaries, engages in the acquisition and exploration of mineral properties in Canada. It primarily explores for natural pozzolan deposits. The company holds 100% interest in the Z1 Zeolite mine located 3 kms northeast of Cache Creek, British Columbia; and the Z3 Heffley property situated in Heffley Creek, British Columbia. It also holds interests in Z2 Zeolite property located near Falkland, British Columbia. In addition, the company is involved in converting post-consumer glass into a low carbon cement; manufacture of mineral based products derived from diatomaceous earth, zeolite, and bentonite for use in agricultural, industrial, and consumer applications; and developing solutions for sequestering CO2 and minimizing the carbon footprint. Further, it manufactures industrial minerals, which include industrial absorbents under the CanDry brand; cat litters under the WunderCat brand for retailers; and animal husbandry/agtech products that neutralizes ammonia in chicken barns and enables the birds to breathe easier under the Activated Barn Fresh brand. Progressive Planet Solutions Inc. was incorporated in 2006 and is headquartered in Kamloops, Canada.

CEO
Mr. Stephen Harpur CPA, CGA
Employee
0
Address
724 East Sarcee Street
Kamloops, V2H 1E7

Progressive Planet Solutions Inc. Executives & BODs

Progressive Planet Solutions Inc. Executives & BODs
# Name Age
1 Mr. Steve Gurney
President
70
2 Mr. Stephen Harpur CPA, CGA
Chairman & Chief Executive Officer
70
3 Mr. Chris Halsey-Brandt C.A., CPA, CBV
Chief Financial Officer
70

Progressive Planet Solutions Inc. Competitors