TSX-V

Power Group Projects Corp.

PGP.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.02
Today's Change
+0.00%
Market Cap
$239.12K
Volume
200.00K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Power Group Projects Corp. is an exploration stage company focused on acquiring and developing resource properties in Canada. A notable strength is its high return on assets (ROA) of 47.2%, indicating efficient asset utilization. However, the current ratio of 0.08 raises concerns about liquidity, suggesting potential challenges in meeting short-term obligations. Additionally, the low market cap of $239.12K and stagnant price indicate limited investor interest, which could hinder future growth. Overall, while the company shows operational efficiency, its financial health and market perception warrant caution.

Based on 17 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.10
52 Week Low$0.02
Avg Volume7.05K
Beta0.23
Shares Outstanding11.96M

🔥 Valuation

Market Cap$239.12K
Enterprise Value$458.64K
P/E Ratio-5.71
EV/EBITDA ⚠️-0.83x
Dividend Yield0.00%

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🚩 Red Flags

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Cash Runway Critical

Company has $8K in cash but burned $10K last quarter. At this burn rate, only 0.8 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-328K over the last year, representing Infinity% of revenue.

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High Debt Load

Debt of $40K is 5.0x the company's cash position of $8K.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $39K over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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