Stock PEGA PEGASUS RESOURCES INC.
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Financials Pegasus Resources Inc.

Equities

PEGA

CA70558T2048

Diversified Mining

Delayed Toronto S.E.
Other stock markets
 12:15:29 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.175 CAD +2.94% Intraday chart for Pegasus Resources Inc. -2.78% -20.45%
Apr. 25 Pegasus Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
Mar. 25 Pegasus Resources Brief: Said Sampled 18.8% U308 at Energy Sands Utah MT

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 1.45 2.265 1.367 3.56 5.935 0.8214
Enterprise Value (EV) 1 1.44 2.247 1.314 3.468 5.595 0.8397
P/E ratio 8.21 x -1.68 x -1.92 x -2.27 x -5.11 x -0.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.47 x -2.86 x -2.43 x -4.26 x -4.89 x -1.16 x
EV / FCF -0.86 x -5.34 x -5.58 x 11.3 x -5 x -2.76 x
FCF Yield -116% -18.7% -17.9% 8.86% -20% -36.3%
Price to Book 0.98 x 1.08 x 0.7 x 4.17 x 3.51 x 1.1 x
Nbr of stocks (in thousands) 2,417 5,033 6,833 7,121 9,892 11,734
Reference price 2 0.6000 0.4500 0.2000 0.5000 0.6000 0.0700
Announcement Date 9/27/18 9/30/19 9/28/20 9/29/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.9794 -0.7867 -0.5417 -0.8147 -1.144 -0.7261
EBIT 1 -0.9796 -0.7868 -0.5668 -1.452 -1.368 -1.557
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.1686 -0.824 -0.5995 -1.527 -1.02 -1.514
Net income 1 0.1642 -0.8288 -0.6039 -1.531 -1.024 -1.519
Net margin - - - - - -
EPS 2 0.0731 -0.2681 -0.1041 -0.2203 -0.1175 -0.1406
Free Cash Flow 1 -1.676 -0.4211 -0.2356 0.3072 -1.12 -0.3048
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/30/19 9/28/20 9/29/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.02
Net Cash position 1 0.01 0.02 0.05 0.09 0.34 -
Leverage (Debt/EBITDA) - - - - - -0.0252 x
Free Cash Flow 1 -1.68 -0.42 -0.24 0.31 -1.12 -0.3
ROE (net income / shareholders' equity) 14.2% -46.5% -29.9% -111% -80.4% -125%
ROA (Net income/ Total Assets) -35.1% -22.3% -13.8% -40.6% -39.8% -53.1%
Assets 1 -0.4673 3.713 4.376 3.77 2.571 2.861
Book Value Per Share 2 0.6100 0.4200 0.2800 0.1200 0.1700 0.0600
Cash Flow per Share 2 0 0.0200 0 0.0100 0.0100 0
Capex 1 0.72 0.1 - 0.08 0.34 0.19
Capex / Sales - - - - - -
Announcement Date 9/27/18 9/30/19 9/28/20 9/29/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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