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Group Ten Metals (TSE:PGE)
:PGE

Group Ten Metals (PGE) AI Stock Analysis

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Group Ten Metals

(PGE)

Rating:53Neutral
Price Target:
Group Ten Metals faces significant financial challenges with no revenue and sustained losses, heavily impacting its stock score. Despite this, technical indicators suggest bullish momentum, and corporate strategies align well with national policies, potentially supporting future growth if financial health improves.

Group Ten Metals (PGE) vs. iShares MSCI Canada ETF (EWC)

Group Ten Metals Business Overview & Revenue Model

Company DescriptionGroup Ten Metals is a mineral exploration company focused on the development of platinum group metals, nickel, copper, cobalt, gold, and other minerals. The company operates primarily in North America, with its flagship project being the Stillwater West PGE-Ni-Cu-Co project located in Montana, USA. Group Ten Metals aims to leverage its extensive land holdings and advanced geological understanding to identify and develop high-potential mineral resources.
How the Company Makes MoneyGroup Ten Metals makes money through the exploration and potential future development and production of mineral resources. The company's primary revenue model involves the discovery and subsequent sale or joint venture development of its mineral properties. Key revenue streams include securing strategic partnerships or joint ventures with larger mining companies, licensing mineral rights, and potentially selling mineral resources once they are extracted. Additionally, Group Ten Metals may raise capital through equity financing, which provides funds for exploration and development activities. Significant factors contributing to its earnings include successful exploration results, favorable market conditions for metals, and effective management of exploration and development operations.

Group Ten Metals Financial Statement Overview

Summary
Group Ten Metals struggles financially with no revenue and continuous operational losses. The company relies heavily on financing activities for cash flow, despite having a debt-free balance sheet. Establishing revenue streams is critical for improving its financial health.
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
-2.34M-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
611.47K611.47K417.39K2.40M2.51M2.26M
Total Assets
4.93M4.93M4.76M6.73M6.41M5.65M
Total Debt
0.000.000.000.000.000.00
Net Debt
-149.40K-149.40K-27.39K-2.40M-2.51M-2.26M
Total Liabilities
735.77K735.77K466.90K417.29K197.25K255.56K
Stockholders Equity
4.20M4.20M4.29M6.31M6.21M5.39M
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 Price0.24
Price Trends
50DMA
0.20
Positive
100DMA
0.16
Positive
200DMA
0.15
Positive
Market Momentum
MACD
0.02
Positive
RSI
54.01
Neutral
STOCH
58.82
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 0.24 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.20, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 54.01 is Neutral, neither overbought nor oversold. The STOCH value of 58.82 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 (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$8.53B10.344.24%4.37%4.14%-13.04%
TSAZM
53
Neutral
C$50.64M221.74-0.64%88.31%
TSPGE
53
Neutral
C$55.90M-79.38%34.27%
47
Neutral
$57.44M-10.05%-29.51%
TSQZM
46
Neutral
C$51.33M-146.38%-122.60%
TSTSK
34
Underperform
C$56.24M-795.16%3.75%
30
Underperform
$161.51M-2.40%-0.32%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:PGE
Group Ten Metals
0.26
0.10
62.50%
TSE:DEFN
Defense Metals
0.20
0.00
0.00%
TSE:MOON
Blue Moon Metals
3.10
2.65
588.89%
TSE:QZM
Quartz Mountain Resources
0.74
0.24
48.00%
TSE:AZM
Azimut Exploration
0.60
0.03
5.26%
TSE:TSK
Talisker Resources
0.48
-0.02
-4.00%

Group Ten Metals Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Stillwater Critical Minerals Grants Long-Term Performance Incentives
Positive
Apr 21, 2025

Stillwater Critical Minerals Corp. has announced the granting of 2,940,000 stock options and restricted share units to certain directors and officers as part of its Long-Term Performance Incentive Plan, pending TSX Venture Exchange approval. This move is part of the company’s strategy to align management incentives with shareholder interests as it continues to focus on its mineral exploration projects, particularly in the Stillwater mining district. The announcement underscores Stillwater’s commitment to advancing its projects and enhancing its market position in the critical minerals sector.

Spark’s Take on TSE:PGE Stock

According to Spark, TipRanks’ AI Analyst, TSE:PGE is a Neutral.

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.

To see Spark’s full report on TSE:PGE stock, click here.

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.