Pegasus Resources Inc. Logo

Pegasus Resources Inc.

SLTFF

(0.5)
Stock Price

0,11 USD

-74.35% ROA

-155.04% ROE

-2.8x PER

Market Cap.

5.685.995,69 USD

4.75% DER

0% Yield

0% NPM

Pegasus Resources Inc. Stock Analysis

Pegasus Resources 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.

Pegasus Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

2 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

3 ROE

Unidentified ROE

4 ROA

Unidentified ROA

5 PBV

Unidentified ROA

6 DER

Unidentified DER

7 Assets Growth

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

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

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

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Pegasus Resources 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.

Pegasus Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Pegasus Resources 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.

Pegasus Resources Inc. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 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 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Pegasus Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 8.378 100%
2016 13.978 40.06%
2017 239.574 94.17%
2018 254.634 5.91%
2019 115.838 -119.82%
2020 60.380 -91.85%
2021 117.744 48.72%
2022 253.530 53.56%
2023 0 0%
2023 0 0%
2024 311.780 100%

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.

Pegasus Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.921.254 100%
2010 1.304.481 -47.28%
2011 1.239.597 -5.23%
2012 841.022 -47.39%
2013 633.158 -32.83%
2014 834.276 24.11%
2015 433.377 -92.51%
2016 270.520 -60.2%
2017 1.029.885 73.73%
2018 999.940 -2.99%
2019 816.358 -22.49%
2020 568.525 -43.59%
2021 858.345 33.76%
2022 1.187.468 27.72%
2023 561.108 -111.63%
2023 513.911 -9.18%
2024 817.712 37.15%

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.

Pegasus Resources Inc. EBITDA
Year EBITDA Growth
2001 -335.001
2002 -136.165 -146.03%
2003 -563.525 75.84%
2004 -444.589 -26.75%
2005 -472.266 5.86%
2006 -1.101.457 57.12%
2007 -1.250.650 11.93%
2008 -1.432.102 12.67%
2009 -1.897.537 24.53%
2010 611.686 410.21%
2011 -1.240.644 149.3%
2012 -875.985 -41.63%
2013 99.418 981.11%
2014 215.626 53.89%
2015 -358.272 160.18%
2016 -253.587 -41.28%
2017 -2.303.575 88.99%
2018 -831.194 -177.14%
2019 -816.358 -1.82%
2020 -568.525 -43.59%
2021 -858.345 33.76%
2022 -1.187.468 27.72%
2023 -703.164 -68.87%
2023 -748.180 6.02%
2024 -1.245.120 39.91%

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.

Pegasus Resources Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -517 100%
2017 -316 -63.61%
2018 -201 -57.21%
2019 -132 -52.27%
2020 -88 -50%
2021 -194 54.64%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Pegasus Resources Inc. Net Profit
Year Net Profit Growth
2001 -755.647
2002 -332.074 -127.55%
2003 -674.222 50.75%
2004 -644.689 -4.58%
2005 -673.424 4.27%
2006 -1.097.513 38.64%
2007 -455.803 -140.79%
2008 -1.791.788 74.56%
2009 -3.982.246 55.01%
2010 -3.162.521 -25.92%
2011 -1.806.536 -75.06%
2012 -3.859.091 53.19%
2013 -1.387.421 -178.15%
2014 -1.903.999 27.13%
2015 -520.118 -266.07%
2016 -315.926 -64.63%
2017 -235.659 -34.06%
2018 164.194 243.52%
2019 -828.849 119.81%
2020 -603.948 -37.24%
2021 -1.531.456 60.56%
2022 -1.024.423 -49.49%
2023 -678.644 -50.95%
2023 -1.518.834 55.32%
2024 -1.261.960 -20.36%

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.

Pegasus Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1.328
2002 -563 -136.3%
2003 -554 -1.63%
2004 -389 -42.53%
2005 -200 -94%
2006 -248 19.03%
2007 -61 -311.67%
2008 -198 69.54%
2009 -343 42.4%
2010 -155 -120.65%
2011 -51 -210%
2012 -78 35.9%
2013 -17 -387.5%
2014 -10 -77.78%
2015 -2 -350%
2016 -1 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%

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.

Pegasus Resources Inc. Free Cashflow
Year Free Cashflow Growth
2001 -713.624
2002 -45.359 -1473.28%
2003 -789.283 94.25%
2004 -414.911 -90.23%
2005 -727.043 42.93%
2006 -1.278.335 43.13%
2007 -1.844.896 30.71%
2008 -4.880.935 62.2%
2009 -1.410.741 -245.98%
2010 -1.803.696 21.79%
2011 -849.561 -112.31%
2012 -1.330.453 36.14%
2013 -596.159 -123.17%
2014 -567.431 -5.06%
2015 -176.984 -220.61%
2016 -145.423 -21.7%
2017 -936.561 84.47%
2018 -899.701 -4.1%
2019 -748.017 -20.28%
2020 -355.935 -110.16%
2021 -772.761 53.94%
2022 -1.202.082 35.71%
2023 -760.115 -58.14%
2023 -234.841 -223.67%
2024 -381.224 38.4%

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.

Pegasus Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -394.573
2002 -37.950 -939.72%
2003 -529.605 92.83%
2004 -342.971 -54.42%
2005 -331.174 -3.56%
2006 -622.199 46.77%
2007 -1.035.637 39.92%
2008 -968.161 -6.97%
2009 -1.163.817 16.81%
2010 -1.403.369 17.07%
2011 -840.513 -66.97%
2012 -698.956 -20.25%
2013 -394.159 -77.33%
2014 -503.985 21.79%
2015 -176.984 -184.76%
2016 -136.923 -29.26%
2017 -311.662 56.07%
2018 -181.652 -71.57%
2019 -650.087 72.06%
2020 -458.593 -41.76%
2021 -687.764 33.32%
2022 -865.839 20.57%
2023 -568.612 -52.27%
2023 -185.564 -206.42%
2024 -372.119 50.13%

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.

Pegasus Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 319.051
2002 7.409 -4206.26%
2003 259.678 97.15%
2004 71.940 -260.96%
2005 395.869 81.83%
2006 656.136 39.67%
2007 809.259 18.92%
2008 3.912.774 79.32%
2009 246.924 -1484.61%
2010 400.327 38.32%
2011 9.048 -4324.48%
2012 631.497 98.57%
2013 202.000 -212.62%
2014 63.446 -218.38%
2015 0 0%
2016 8.500 100%
2017 624.899 98.64%
2018 718.049 12.97%
2019 97.930 -633.23%
2020 -102.658 195.39%
2021 84.997 220.78%
2022 336.243 74.72%
2023 191.503 -75.58%
2023 49.277 -288.63%
2024 9.105 -441.21%

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.

Pegasus Resources Inc. Equity
Year Equity Growth
2001 205.793
2002 -100.480 304.81%
2003 170.439 158.95%
2004 201.271 15.32%
2005 201.431 0.08%
2006 3.467.017 94.19%
2007 5.709.241 39.27%
2008 6.570.887 13.11%
2009 5.073.642 -29.51%
2010 3.946.081 -28.57%
2011 4.768.665 17.25%
2012 1.093.739 -336%
2013 669.635 -63.33%
2014 -599.428 211.71%
2015 -907.913 33.98%
2016 -933.985 2.79%
2017 837.364 211.54%
2018 1.477.708 43.33%
2019 2.089.711 29.29%
2020 1.946.784 -7.34%
2021 858.980 -126.64%
2022 1.689.877 49.17%
2023 745.087 -126.8%
2023 1.430.968 47.93%
2024 1.262.504 -13.34%

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.

Pegasus Resources Inc. Assets
Year Assets Growth
2001 275.387
2002 30.474 -803.68%
2003 245.718 87.6%
2004 281.887 12.83%
2005 305.096 7.61%
2006 3.744.648 91.85%
2007 6.292.346 40.49%
2008 7.203.830 12.65%
2009 5.202.777 -38.46%
2010 4.071.513 -27.78%
2011 4.828.266 15.67%
2012 1.362.681 -254.32%
2013 1.256.477 -8.45%
2014 147.435 -752.22%
2015 56.500 -160.95%
2016 73.275 22.89%
2017 1.650.826 95.56%
2018 1.834.062 9.99%
2019 2.571.620 28.68%
2020 2.528.325 -1.71%
2021 1.945.809 -29.94%
2022 2.347.020 17.09%
2023 1.318.472 -78.01%
2023 2.032.997 35.15%
2024 1.830.788 -11.04%

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.

Pegasus Resources Inc. Liabilities
Year Liabilities Growth
2001 69.594
2002 130.954 46.86%
2003 75.279 -73.96%
2004 80.616 6.62%
2005 103.665 22.23%
2006 277.631 62.66%
2007 583.105 52.39%
2008 632.943 7.87%
2009 129.135 -390.14%
2010 125.432 -2.95%
2011 59.601 -110.45%
2012 268.942 77.84%
2013 586.842 54.17%
2014 746.863 21.43%
2015 964.413 22.56%
2016 1.007.260 4.25%
2017 813.462 -23.82%
2018 356.354 -128.27%
2019 481.909 26.05%
2020 581.541 17.13%
2021 1.086.829 46.49%
2022 657.143 -65.39%
2023 573.385 -14.61%
2023 602.029 4.76%
2024 568.284 -5.94%

Pegasus Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.07
Price to Earning Ratio
-2.8x
Price To Sales Ratio
0x
POCF Ratio
-5.42
PFCF Ratio
-8.17
Price to Book Ratio
3.02
EV to Sales
0
EV Over EBITDA
-6.72
EV to Operating CashFlow
-7.67
EV to FreeCashFlow
-7.74
Earnings Yield
-0.36
FreeCashFlow Yield
-0.12
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.33
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
0.52
ROE
-1.55
Return On Assets
-0.74
Return On Capital Employed
-0.63
Net Income per EBT
1
EBT Per Ebit
1.7
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-0.01
Capex to Revenue
0
Capex to Depreciation
9.56
Return on Invested Capital
-0.61
Return on Tangible Assets
-0.74
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
0.38
Current Ratio
0.82
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1192775
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

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.

Pegasus Resources Inc. Dividends
Year Dividends Growth

Pegasus Resources Inc. Profile

About Pegasus Resources Inc.

Pegasus Resources Inc., a diversified junior mining company, engages in the acquisition, exploration, and development of mineral properties in North America. The company primarily focuses on the optioned properties in Confederation Lake project, which include the Garnet Lake/Arrow Zone property; Fredart and Copperlode property; Dixie property; Joy North property; North Pakwash Lake; and Mitchell, Gerry Lake and Karas Lake properties located in Ontario. It also holds interests in the Golden gold/silver and copper project located along the British Columbia, and Energy Sands project located in Emery County, Utah; and option agreements to acquire 100% interests in the Millionara gold property, Pine Channel Property, Chord Property, Lucky 7 Property, AurCrest Property, James Bay property, and Icefield gold property. Further, it focuses on blockchain applications for mining and resource company management. The company was formerly known as Pistol Bay Mining Inc. and changed its name to Pegasus Resources Inc. December 2020. Pegasus Resources Inc. was incorporated in 1995 and is headquartered in Vancouver, Canada.

CEO
Mr. Christian Timmins
Employee
0
Address
838 West Hastings
Vancouver, V6C 0A6

Pegasus Resources Inc. Executives & BODs

Pegasus Resources Inc. Executives & BODs
# Name Age
1 Mr. David Ramesh-John Bissoondatt
Chief Financial Officer & Director
70
2 Mr. Christian Timmins
Chief Executive Officer, President & Director
70

Pegasus Resources Inc. Competitors