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Pegasus Resources Inc

Basic Materials CA PEGA

0.05CAD
0.005(11.11%)

Last update at 2026-05-11T19:58:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.050.14
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap1.99M
  • Volume13000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.68690M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Income before tax -1.08675M -1.51883M -1.02442M -1.53146M -0.60395M
Minority interest - - - - -
Net income -1.08675M -1.51883M -1.02442M -1.53146M -0.60395M
Selling general administrative 0.69M 0.51M 1.19M 0.86M 0.57M
Selling and marketing expenses - - - - -
Gross profit - - 0.00000M -0.00019M -0.00009M
Reconciled depreciation - - 0.00000M 0.00019M 0.00009M
Ebit - -1.55683M -1.36838M -1.45167M -0.56677M
Ebitda - - -1.01415M -1.51570M -0.57053M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.96119M -0.75259M -1.18747M -0.86345M -0.57302M
Other operating expenses - - - - -
Interest expense 0.00000M 0.00958M 0.01M 0.02M 0.04M
Tax provision - - - - -
Interest income - - - - -
Net interest income 0.00000M -0.00958M -0.01027M -0.01556M -0.03333M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00441M 0.00441M 0.00491M 0.00441M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.96M 0.75M 1.19M 0.86M 0.57M
Cost of revenue - - 0.00000M 0.00019M 0.00009M
Total other income expense net -0.12556M -0.75666M 0.17M -0.65245M 0.00241M
Discontinued operations - - - - -
Net income from continuing ops -1.08675M -1.51883M -1.02442M -1.53146M -0.60395M
Net income applicable to common shares - -1.51883M -1.02442M -1.53146M -0.61070M
Preferred stock and other adjustments - - - - -
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Total assets 1.55M 1.32M 2.35M 1.95M 2.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.49M 0.57M 0.66M 1.09M 0.58M
Total stockholder equity 1.06M 0.75M 1.69M 0.86M 1.95M
Deferred long term liab - - - - -
Other current liab 0.04M - 0.12M 0.61M 0.13M
Common stock - 27.81M 27.23M 25.60M 25.42M
Capital stock 28.95M 27.81M 27.23M 25.60M 25.42M
Retained earnings -29.45492M -28.58424M -27.09471M -26.19889M -24.87056M
Other liab - - - - -
Good will - - - - -
Other assets - 0.04M 0.07M - 0.03M
Cash 0.26M 0.00720M 0.09M 0.10M 0.01M
Cash and equivalents - - - - -
Total current liabilities 0.49M 0.57M 0.66M 1.09M 0.61M
Current deferred revenue - - - - -
Net debt - 0.05M 0.03M - 0.10M
Short term debt - - - - -
Short long term debt 0.06M 0.06M 0.13M 0.10M 0.11M
Short long term debt total - - - - -
Other stockholder equity - 1.51M 1.56M 1.46M 1.36M
Property plant equipment - 1.22M 1.78M 1.75M 2.32M
Total current assets 0.34M 0.05M 0.49M 0.20M 0.20M
Long term investments - - - - -
Net tangible assets - 0.75M 1.69M 0.86M 1.91M
Short term investments 0.00843M 0.03M 0.37M 0.09M 0.15M
Net receivables - 0.01M 0.02M 0.00903M 0.00567M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.51M 0.41M 0.38M 0.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.02M 0.02M - -
Deferred long term asset charges - - - - -
Non current assets total 1.21M 1.27M 1.86M 1.75M 2.36M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Investments 0.00989M 0.32M 0.25M 0.27M 0.03M
Change to liabilities - 0.13M 0.02M -0.00963M 0.08M
Total cashflows from investing activities - 0.12M -0.10152M 0.69M 0.13M
Net borrowings 0.00000M -0.07000M 0.02M -0.01057M 0.01M
Total cash from financing activities 1.16M 0.36M 0.96M 0.09M 0.26M
Change to operating activities - - 0.00263M -0.00263M -0.00263M
Net income -1.08675M -1.51883M -1.02442M -1.53146M -0.61070M
Change in cash 0.25M -0.08773M -0.00865M 0.09M -0.06859M
Begin period cash flow 0.00720M 0.09M 0.10M 0.01M 0.08M
End period cash flow 0.26M 0.00720M 0.09M 0.10M 0.01M
Total cash from operating activities -0.91813M -0.56861M -0.86584M -0.68776M -0.45859M
Issuance of capital stock 0.90M 0.35M 0.40M - -
Depreciation - 0.83M 0.22M 0.64M 0.03M
Other cashflows from investing activities - -0.00317M -0.01861M -0.01861M -0.01861M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.01134M -0.02418M -0.02418M -0.00480M
Change to netincome - -0.02635M -0.06859M 0.22M 0.04M
Capital expenditures 0.17M 0.19M 0.34M 0.08M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.23538M 0.15M 0.00324M -0.01561M 0.09M
Stock based compensation 0.28M 0.04M 0.32M 0.20M 0.03M
Other non cash items -0.01294M -0.11392M 0.00586M 0.00606M 0.03M
Free cash flow -1.08984M -0.76011M -1.20208M -0.77276M -0.45859M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
PEGA
Pegasus Resources Inc		 0.005 11.11% 0.05 - - - 2.50 -2.6949
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

Pegasus Resources Inc., a diversified junior mining company, engages in the acquisition, exploration, and development of mineral properties in North America. The company owns 100% of Energy Sands Project covering an area of 1,560 hectares located within the San Rafael Uranium District in Utah. It explores for uranium, vanadium, zinc, gold, silver, copper, and base metal deposits. The company was formerly known as Pistol Bay Mining Inc. and changed its name to Pegasus Resources Inc. in December 2020. Pegasus Resources Inc. was incorporated in 1995 and is headquartered in Vancouver, Canada.

Pegasus Resources Inc

700 ? 838 West Hastings Street, Vancouver, BC, Canada, V6C 0A6

Key Executives

Name Title Year Born
Mr. Charles Desjardins CEO, CFO, Sec. & Director 1959
Mr. Christian Timmins Pres & Director NA
Mr. Christian Timmins CEO, President & Director NA
Mr. David Ramesh-John Bissoondatt CFO & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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