OTCMASHXF
Market cap13mUSD
Jan 10, Last price
0.13USD
1Q
40.45%
IPO
-71.66%
Name
Progressive Planet Solutions Inc
Chart & Performance
Profile
Progressive Planet Solutions Inc., together with its subsidiaries, engages in the acquisition and exploration of mineral properties in Canada. It primarily explores for natural pozzolan deposits. The company holds 100% interest in the Z1 Zeolite mine located 3 kms northeast of Cache Creek, British Columbia; and the Z3 Heffley property situated in Heffley Creek, British Columbia. It also holds interests in Z2 Zeolite property located near Falkland, British Columbia. In addition, the company is involved in converting post-consumer glass into a low carbon cement; manufacture of mineral based products derived from diatomaceous earth, zeolite, and bentonite for use in agricultural, industrial, and consumer applications; and developing solutions for sequestering CO2 and minimizing the carbon footprint. Further, it manufactures industrial minerals, which include industrial absorbents under the CanDry brand; cat litters under the WunderCat brand for retailers; and animal husbandry/agtech products that neutralizes ammonia in chicken barns and enables the birds to breathe easier under the Activated Barn Fresh brand. Progressive Planet Solutions Inc. was incorporated in 2006 and is headquartered in Kamloops, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 19,626 0.42% | 19,543 409.85% | 3,833 | |||||||
Cost of revenue | 18,948 | 20,683 | 7,999 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 678 | (1,140) | (4,165) | |||||||
NOPBT Margin | 3.45% | |||||||||
Operating Taxes | 184 | (119) | (110) | |||||||
Tax Rate | 27.19% | |||||||||
NOPAT | 494 | (1,021) | (4,055) | |||||||
Net income | (393) -66.27% | (1,164) -64.61% | (3,291) 37.58% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,250 | 6,217 | ||||||||
BB yield | -5.76% | -26.76% | ||||||||
Debt | ||||||||||
Debt current | 529 | 550 | 2,238 | |||||||
Long-term debt | 11,174 | 11,130 | 13,001 | |||||||
Deferred revenue | 730 | 242 | ||||||||
Other long-term liabilities | 1,004 | 261 | 661 | |||||||
Net debt | 9,125 | 9,805 | 12,137 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,572 | 1,606 | (2,190) | |||||||
CAPEX | (836) | (1,777) | (517) | |||||||
Cash from investing activities | (587) | (1,647) | (11,486) | |||||||
Cash from financing activities | (1,004) | (1,025) | 14,108 | |||||||
FCF | 891 | (1,140) | (23,788) | |||||||
Balance | ||||||||||
Cash | 1,686 | 705 | 1,771 | |||||||
Long term investments | 892 | 1,170 | 1,330 | |||||||
Excess cash | 1,597 | 897 | 2,910 | |||||||
Stockholders' equity | 12,996 | 12,751 | 9,872 | |||||||
Invested Capital | 20,747 | 21,328 | 20,549 | |||||||
ROIC | 2.35% | |||||||||
ROCE | 2.76% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 110,417 | 98,640 | 69,358 | |||||||
Price | 0.12 -47.73% | 0.22 -34.33% | 0.34 -14.10% | |||||||
Market cap | 12,698 -41.49% | 21,701 -6.60% | 23,235 41.84% | |||||||
EV | 21,823 | 31,506 | 35,372 | |||||||
EBITDA | 1,590 | (260) | (3,807) | |||||||
EV/EBITDA | 13.72 | |||||||||
Interest | 620 | 680 | 175 | |||||||
Interest/NOPBT | 91.41% |