Education
About Us
Working with TipRanks
Follow Us
Group Ten Metals (TSE:PGE)
:PGE
Total Valuation
Group Ten Metals has a market cap or net worth of C$41.92M. The enterprise value is C$24.80M.
Market CapC$41.92M
Enterprise ValueC$24.80M
Share Statistics
Group Ten Metals has 232,901,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding232,901,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Group Ten Metals’s return on equity (ROE) is -1.32 and return on invested capital (ROIC) is -123.38%.
Return on Equity (ROE)-1.32
Return on Assets (ROA)-1.12
Return on Invested Capital (ROIC)-123.38%
Return on Capital Employed (ROCE)-1.23
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Group Ten Metals is -5.06. Group Ten Metals’s PEG ratio is -0.31.
PE Ratio-5.06
PS Ratio―
PB Ratio6.66
Price to Fair Value6.66
Price to FCF-5.92
Price to Operating Cash Flow-6.24
PEG Ratio-0.31
Income Statement
In the last 12 months, Group Ten Metals had revenue of 0.00 and earned -5.53M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-833.00
Operating Income-5.18M
Pretax Income-5.53M
Net Income-5.53M
EBITDA-350.45K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.39M and capital expenditures -216.09K, giving a free cash flow of -2.61M billion.
Operating Cash Flow-2.39M
Free Cash Flow-2.61M
Free Cash Flow per Share-0.01
Dividends & Yields
Group Ten Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change28.57%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)58.37
Average Volume (3m)200.77K
Important Dates
Group Ten Metals upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Group Ten Metals as a current ratio of 1.82, with Debt / Equity ratio of 0.00%
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap0.00
Net Debt to EBITDA0.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Group Ten Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Group Ten Metals EV to EBITDA ratio is -79.38, with an EV/FCF ratio of -5.89.
EV to Sales0.00
EV to EBITDA-79.38
EV to Free Cash Flow-5.89
EV to Operating Cash Flow-6.21
Balance Sheet
Group Ten Metals has C$702.79K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$702.79K billion.
Cash & Marketable SecuritiesC$702.79K
Total DebtC$0.00
Net Cash-C$702.79K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Group Ten Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast34.27%