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OTCMASHXF
Market cap13mUSD
Jan 10, Last price  
0.13USD
1Q
40.45%
IPO
-71.66%
Name

Progressive Planet Solutions Inc

Chart & Performance

D1W1MN
OTCM:ASHXF chart
P/E
P/S
1.01
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
44.96%
Rev. gr., 5y
%
Revenues
20m
+0.42%
000000000000003,833,14619,543,28819,626,298
Net income
-393k
L-66.27%
-253,347-545,364-2,027,999-1,093,586-1,562,981-2,957,246-1,213,327-493,178-612,053-1,307,450-1,148,632-1,243,689-1,718,200-2,391,849-3,290,697-1,164,472-392,832
CFO
3m
+60.19%
-157,503-560,874-591,457-619,534-680,794-296,079-323,147-148,603-2,298-1,008,092-690,712-938,159-600,204-899,474-2,190,3181,605,6132,572,048
Earnings
Sep 22, 2025

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.
IPO date
Jul 26, 2007
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
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%