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Group Ten Metals Inc (TSE:PGE)
:PGE

Group Ten Metals (PGE) AI Stock Analysis

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Group Ten Metals

(PGE)

47Neutral
Group Ten Metals faces critical financial challenges due to zero revenue and persistent losses, which significantly impact its overall stock score. However, positive corporate developments, such as new mineral targets and alignment with U.S. policy, offer some growth potential. The stock's valuation and technical indicators suggest caution, given the negative earnings and lack of comprehensive technical data.

Group Ten Metals (PGE) vs. S&P 500 (SPY)

Group Ten Metals Business Overview & Revenue Model

Company DescriptionGroup Ten Metals Inc. is a mineral exploration company focused on the development of its flagship Stillwater West project located in Montana, USA. The company operates primarily within the mining and metals sector, specifically targeting the extraction and exploration of platinum group elements (PGEs), nickel, copper, and cobalt. Group Ten Metals leverages its strategic land position adjacent to existing mining operations to explore opportunities for significant mineral deposits.
How the Company Makes MoneyGroup Ten Metals makes money primarily through the exploration and development of its mineral properties, with a focus on identifying economically viable deposits of platinum group elements, nickel, copper, and cobalt. The company generates revenue by advancing its projects to stages where they can attract partners or buyers, or through eventual mining operations. Key revenue streams include the sale of mineral rights, joint venture agreements, and strategic partnerships with other mining companies that provide funding in exchange for a stake in the projects. Additionally, the company may raise capital through equity financing to support its exploration and development activities.

Group Ten Metals Financial Statement Overview

Summary
Group Ten Metals faces significant financial challenges, characterized by no revenue, continuous operational losses, and negative cash flows. The reliance on financing activities to sustain operations is a concern, despite a solid equity base with zero debt. The company needs to establish revenue streams to improve its financial health and reduce dependency on external financing.
Income Statement
10
Very Negative
Group Ten Metals has consistently reported zero revenue, indicating no operational income. This absence of revenue reflects negatively on all profitability metrics, such as gross profit margin and net profit margin, which are nonexistent. The company has been experiencing persistent losses, with negative EBIT and EBITDA margins. The lack of revenue growth and continuous net losses present significant challenges to financial stability.
Balance Sheet
45
Neutral
The balance sheet presents a relatively strong equity position with zero debt, resulting in a favorable debt-to-equity ratio. The equity ratio is solid, indicating that a significant portion of the company's assets is financed by equity. However, the persistent net losses are eroding shareholder equity, which may affect long-term sustainability if the trend continues.
Cash Flow
30
Negative
The company shows negative free cash flow, highlighting cash outflows in operations exceeding inflows. While there is a positive operating cash flow to net income ratio due to the cash flow from financing activities, the free cash flow remains negative. The lack of revenue generation poses a risk to cash flow sustainability.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
0.00-833.000.000.000.000.00
EBIT
-1.40M-5.18M-4.66M-7.31M-5.69M-3.75M
EBITDA
-3.51M-350.45K-4.31M-7.26M-5.57M-3.68M
Net Income Common Stockholders
-4.11M-5.53M-4.31M-7.26M-5.57M-3.68M
Balance SheetCash, Cash Equivalents and Short-Term Investments
702.79K611.47K417.39K2.40M2.51M2.26M
Total Assets
5.54M4.93M4.76M6.73M6.41M5.65M
Total Debt
0.000.000.000.000.000.00
Net Debt
-56.75K-149.40K-27.39K-2.40M-2.51M-2.26M
Total Liabilities
338.74K735.77K466.90K417.29K197.25K255.56K
Stockholders Equity
5.20M4.20M4.29M6.31M6.21M5.39M
Cash FlowFree Cash Flow
-2.61M-4.72M-3.76M-6.85M-5.26M-5.46M
Operating Cash Flow
-2.39M-4.48M-3.53M-6.62M-5.00M-5.17M
Investing Cash Flow
-216.09K-246.10K-230.66K-209.84K-255.15K-286.57K
Financing Cash Flow
0.004.85M1.38M6.72M5.50M7.67M

Group Ten Metals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.20
Price Trends
50DMA
0.12
Positive
100DMA
0.13
Positive
200DMA
0.13
Positive
Market Momentum
MACD
0.01
Negative
RSI
76.30
Negative
STOCH
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PGE, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.12, and above the 200-day MA of 0.13, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 76.30 is Negative, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PGE.

Group Ten Metals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$11.78B15.576.20%4.58%5.53%-8.93%
TSPGE
47
Neutral
C$46.58M-79.38%34.27%
TSFPX
42
Neutral
C$78.76M-4.25%48.82%
TSAMY
40
Underperform
C$11.83M-25.82%52.14%
40
Underperform
C$10.56M-8.54%27.51%
TSPTM
37
Underperform
$168.48M-19.17%13.68%
TSWM
29
Underperform
C$54.99M-3.48%9.09%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:PGE
Group Ten Metals
0.18
0.02
12.50%
TSE:PTM
Platinum Group Metals
1.62
-0.21
-11.48%
TSE:WM
Wallbridge Mng Co
0.05
-0.04
-44.44%
TSE:FPX
FPX Nickel
0.24
-0.07
-22.58%
TSE:AMY
RecycLiCo Battery Materials
0.04
-0.12
-75.00%
TSE:GIGA
Giga Metals Corporation
0.10
-0.09
-47.37%

Group Ten Metals Corporate Events

Business Operations and Strategy
Stillwater Identifies New Polymetallic Targets in Montana
Positive
Mar 26, 2025

Stillwater Critical Minerals Corp. has identified multiple large-scale magmatic sulphide targets from recent geophysical surveys at its Stillwater West project in Montana. These findings, which include significant resistivity and conductivity anomalies, enhance the company’s 3D geological model and provide new priority drill targets aimed at expanding mid- and high-grade mineral resources. This development aligns with the U.S. government’s initiative to secure domestic critical mineral supplies, positioning Stillwater as a key player in meeting national policy objectives.

Business Operations and StrategyRegulatory Filings and Compliance
Stillwater Critical Minerals Applauds U.S. Executive Order to Boost Domestic Mining
Positive
Mar 24, 2025

Stillwater Critical Minerals Corp. has welcomed a new Executive Order by the U.S. government aimed at prioritizing and accelerating domestic mineral production, which aligns with the company’s objectives. The order, which invokes emergency powers, is designed to reduce reliance on mineral imports and enhance national security. This development is expected to significantly benefit Stillwater’s operations, particularly its Stillwater West project in Montana, by providing funding opportunities and streamlining permitting processes. The company is actively working with government bodies to expedite its project towards production, leveraging its substantial resource base and strategic location.

Business Operations and Strategy
Stillwater Critical Minerals Applauds U.S. Executive Order on Domestic Mining
Positive
Mar 24, 2025

Stillwater Critical Minerals Corp. welcomes the recent Executive Order by President Trump aimed at boosting domestic mineral production in the U.S., which aligns with their efforts to accelerate the Stillwater West project in Montana. The order, which prioritizes critical minerals like copper and gold, supports Stillwater’s strategic positioning with its substantial resource base and ongoing collaborations with government agencies to advance their project towards production.

Private Placements and FinancingBusiness Operations and Strategy
Stillwater Secures Additional Funding for Yukon Mineral Project
Positive
Feb 25, 2025

Stillwater Critical Minerals Corp. has successfully closed a second non-brokered private placement, raising $500,001 through the issuance of flow-through units to support its Kluane Critical Minerals Project in Yukon, Canada. The funds will be used for exploration expenses, including geological programs and potential geophysical surveys, with the aim of selecting drill targets. This move is part of Stillwater’s broader strategy to advance its critical mineral projects, including the flagship Stillwater West project, positioning the company for future growth and development in the mining sector.

Private Placements and Financing
Stillwater Secures Funding for Kluane Critical Minerals Project
Positive
Feb 11, 2025

Stillwater Critical Minerals Corp. announced the successful closing of its non-brokered private placement of flow-through units, securing gross proceeds of $375,010. This funding will be directed towards eligible exploration expenses at the Kluane Critical Minerals Project in Yukon, Canada. The placement involved issuing 2,500,066 units priced at $0.15 each, with directors and officers participating in acquiring 201,000 units, marking it as a related party transaction. The project, located in the Kluane Ultramafic Belt, is on trend with significant mineralization, offering potential for high returns in the PGE-Ni-Cu sector. The private placement is subject to a four-month hold period and awaits final approval from the TSX-V.

M&A TransactionsBusiness Operations and Strategy
Stillwater Receives Payment from Heritage Mining for Gold Project Earn-In
Positive
Jan 28, 2025

Stillwater Critical Minerals Corp. has received payment from Heritage Mining as part of an Earn-In Agreement for the Drayton-Black Lake Gold Project in Ontario. This agreement allows Heritage to earn a 51% interest by meeting certain milestones, including cash payments and exploration expenditures, and the potential to increase their stake to 90% while Stillwater retains a 10% interest. This strategic move provides Stillwater significant exposure to a high-grade gold project while allowing it to concentrate on its other critical mineral ventures, potentially enhancing its market position and operational focus.

Private Placements and FinancingBusiness Operations and Strategy
Stillwater Critical Minerals Launches Funding for Yukon Exploration Project
Positive
Jan 21, 2025

Stillwater Critical Minerals Corp. has announced a non-brokered private placement financing to raise up to $375,000 for its Kluane Critical Minerals Project in Yukon, Canada. The funds will be used for exploration activities, including geological programs and potential geophysical surveys, aimed at identifying drill targets. This initiative underscores Stillwater’s commitment to advancing their exploration efforts in the Kluane PGE-Ni-Cu-Co metallogenic belt, a region with significant mineralization potential. The project is of strategic importance due to its size and mineral richness, positioning Stillwater as a key player in the North American critical minerals market.

Stillwater Critical Minerals Advances U.S. Federal Funding Efforts for Critical Mineral Supply Chains
Jan 13, 2025

Stillwater Critical Minerals Corp. has provided an update on its applications for U.S. federal funding, aimed at bolstering domestic supply chains for critical minerals. The company has submitted a comprehensive white paper and applied for funding through the Defense Industrial Base Consortium, positioning itself in alignment with federal priorities. Stillwater’s ongoing collaborations, such as with Lawrence Berkeley National Laboratory under the U.S. Department of Energy, underscore its commitment to advancing its Stillwater West project, which is crucial for reducing U.S. dependence on imports and supporting national security.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.