PEGA.V - Pegasus Resources Inc.

TSXV - TSXV Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 938.75k
Enterprise Value 949.74k
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)0.66
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -0.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.78
52-Week Change 3-90.00%
S&P500 52-Week Change 36.21%
52 Week High 30.8000
52 Week Low 30.0700
50-Day Moving Average 30.1346
200-Day Moving Average 30.2887

Share Statistics

Avg Vol (3 month) 315.8k
Avg Vol (10 day) 38.83k
Shares Outstanding 511.73M
Implied Shares Outstanding 6N/A
Float 811.49M
% Held by Insiders 13.05%
% Held by Institutions 10.00%
Shares Short (May 14, 2023) 411.71k
Short Ratio (May 14, 2023) 40.46
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.10%
Shares Short (prior month Apr 13, 2023) 41.92k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3May 31, 2018
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Apr 25, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends May 30, 2022
Most Recent Quarter (mrq)Feb 27, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-37.04%
Return on Equity (ttm)-97.57%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -1.42M
Net Income Avi to Common (ttm)-1.65M
Diluted EPS (ttm)-0.2200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)74.01k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)85k
Total Debt/Equity (mrq)5.94
Current Ratio (mrq)0.15
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)-943.16k
Levered Free Cash Flow (ttm)-255.79k