Progressive Planet Solutions Inc (PLAN) AI Stock Analysis

• Market Cap: C$38.97M
• Dividend Yield: N/A
• Average Volume (3M): 126.53K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.18
• Revenue Growth: 4.44%
• EPS Growth: 156.52%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): <0.01
• Shares Outstanding: 109,761,940
• 10 Day Avg. Volume: 112,227
• 30 Day Avg. Volume: 126,525
• PEG Ratio: -0.02
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 0.94
• P/FCF Ratio: 4.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: C$0.38 ▲(10.29% Upside)

Progressive Planet Solutions Inc is on a positive trajectory with strong financial performance and technical indicators. The stock's valuation is reasonable, supporting its potential for growth. However, the company needs to address revenue and cash flow challenges to sustain long-term growth.

Positive Factors

Revenue Growth

The substantial revenue growth indicates strong demand for the company's eco-friendly products, suggesting a solid market position and potential for continued expansion.

Improved Profitability

Transitioning to a positive net profit margin reflects effective cost management and operational improvements, enhancing long-term financial health.

Debt Management

An improved debt-to-equity ratio suggests better financial stability and reduced risk, providing more flexibility for future investments and growth.

Negative Factors

Free Cash Flow Challenges

A decline in free cash flow could limit the company's ability to reinvest in growth opportunities and manage unforeseen expenses, impacting long-term sustainability.

Operational Efficiency

Suboptimal operational efficiency suggests that the company may face challenges in maximizing profitability, which could hinder competitive positioning over time.

Equity Strength

A moderate equity ratio indicates potential vulnerability to financial stress, emphasizing the need to strengthen equity to support long-term growth and stability.

Progressive Planet Solutions Inc Business Overview & Revenue Model

Company Description

Progressive Planet Solutions Inc (PLAN) is a Canadian company focused on sustainable environmental solutions, primarily in the sectors of mineral exploration, advanced materials, and renewable energy. The company specializes in developing eco-friendly products and technologies, including natural zeolite, which is used in various applications such as water filtration, agriculture, and construction. PLAN aims to address environmental challenges while promoting sustainable practices across different industries.

How the Company Makes Money

Progressive Planet Solutions Inc generates revenue through multiple streams, primarily by selling its eco-friendly products, including natural zeolite, to various markets such as agriculture, construction, and water treatment. The company also earns revenue from consulting services related to environmental solutions and sustainability practices. Key partnerships with agricultural producers, construction firms, and environmental agencies further enhance its revenue potential by expanding its market reach. Additionally, grants and funding for research and development in sustainable technologies may contribute to its earnings, particularly as demand for environmentally responsible solutions continues to grow.

Progressive Planet Solutions Inc Financial Statement Overview

Summary

Progressive Planet Solutions Inc has demonstrated strong revenue growth and improved profitability, transitioning from losses to a positive net income. The balance sheet shows a healthier debt-to-equity ratio, though there is room for further equity strengthening. Cash flow management is effective, but maintaining free cash flow growth will be crucial. Overall, the company is on a positive trajectory but should focus on enhancing operational efficiency and equity strength.

Income Statement

Progressive Planet Solutions Inc has shown significant revenue growth, with an 80.6% increase in the latest year. The company has improved its profitability, achieving a positive net profit margin of 8.55% from a negative margin in the previous year. Gross profit margin is stable at around 31%. However, the EBIT and EBITDA margins, while positive, indicate room for improvement in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.54, indicating a more balanced capital structure compared to previous years. However, the equity ratio is moderate, suggesting a reliance on debt financing. The return on equity is positive, reflecting improved profitability, but the company should continue to focus on strengthening its equity position.

Cash Flow

Operating cash flow has improved significantly, with a strong operating cash flow to net income ratio of 1.16. Free cash flow, however, has decreased slightly, indicating potential challenges in cash generation. The free cash flow to net income ratio remains healthy at 0.80, suggesting efficient cash management relative to earnings.

Breakdown	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.52M	19.63M	3.83M	19.54M	0.00
Gross Profit	6.06M	6.01M	484.33K	5.13M	-152.00K
EBITDA	3.22M	1.35M	-2.86M	308.26K	-2.50M
Net Income	1.67M	-393.00K	-3.29M	-1.16M	-2.39M
Balance Sheet
Total Assets	27.98M	26.31M	28.40M	26.83M	4.26M
Cash, Cash Equivalents and Short-Term Investments	5.43M	1.69M	1.77M	704.55K	1.34M
Total Debt	7.84M	9.07M	12.60M	9.21M	425.81K
Total Liabilities	13.60M	13.31M	18.53M	14.08M	678.70K
Stockholders Equity	14.38M	13.00M	9.87M	12.75M	3.58M
Cash Flow
Free Cash Flow	4.06M	1.74M	-2.71M	-170.99K	-1.91M
Operating Cash Flow	5.10M	2.57M	-2.19M	1.61M	-899.47K
Investing Cash Flow	-93.28K	-586.95K	-11.49M	-1.65M	-887.81K
Financing Cash Flow	-1.26M	-1.00M	14.11M	-1.03M	3.02M

Progressive Planet Solutions Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PLAN, the sentiment is Positive. The current price of 0.34 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.29, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 62.49 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PLAN.

Progressive Planet Solutions Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLAN	74 Outperform	C$38.97M	11.69	21.19%	―	4.44%	156.52%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GSP	49 Neutral	C$29.30M	-10.61	-28.86%	―	―	35.92%
EMM	48 Neutral	C$23.47M	-3.54	-27.31%	―	―	41.07%
LBNK	39 Underperform	C$37.76M	-2.33	-122.87%	―	―	-692.49%
FMS	36 Underperform	C$37.89M	-12.28	-16.33%	―	―	-64.76%
GRDM	32 Underperform	C$33.79M	-20.42	-194.10%	―	―	78.09%

Progressive Planet Solutions Inc Corporate Events

Progressive Planet Achieves Milestone with First PozGlass SCM Concrete Pour

Progressive Planet has successfully completed the first concrete pour using its PozGlass SCM, substituting 20% of Portland cement in the process. This milestone, supported by the National Research Council of Canada and the BC Innovative Clean Energy Fund, marks a significant step in British Columbia’s clean technology sector, showcasing the potential for collaboration between government, industry, and research to drive sustainable innovation.

Progressive Planet Unveils Gladiator SCM and Strengthens Team with Renowned Scientist

Progressive Planet Solutions Inc. has announced the creation of Gladiator SCM, a new supplementary cementing material, and has filed a US provisional patent for its composition. The company is also in the process of trademarking the name in Canada and the USA. Gladiator SCM, which incorporates PozGlass and other abundant materials, has been sent to a global cement company for evaluation. Additionally, Progressive Planet has hired Dr. Gerhard Albrecht, a renowned polymer scientist, as a scientific consultant to enhance their cement formulations. This move, along with the imminent opening of their Calgary-based C-Quester Centre of Sustainable Solutions, underscores the company’s commitment to advancing sustainable cement technologies. Furthermore, Progressive Planet has issued stock options to a consultant, reflecting its strategic growth initiatives.

Progressive Planet’s PozGlass Outperforms in ASR Mitigation Tests

Progressive Planet Solutions Inc has announced successful third-party testing results for its product, PozGlass, which significantly mitigates Alkali Silica Reactivity (ASR) compared to conventional ground glass pozzolan. The tests showed that PozGlass reduced mortar bar expansion to 0.02% and 0.01% in different scenarios, outperforming traditional pozzolan by approximately 500%. This competitive advantage positions PozGlass as a superior alternative in the cement industry. Additionally, the company is progressing with its PozGlass Pilot Plant project, supported by the National Research Council of Canada and the BC Innovative Clean Energy Fund. Despite minor delays in equipment delivery and construction permits, the company anticipates meeting its milestone deadlines with pre-purchased materials and prepared assembly plans.

Progressive Planet Expands with New CTO and Calgary Lab

Progressive Planet Solutions Inc. has appointed Dr. Doug Brown as the President and CTO of its subsidiary, Progressive Planet Alberta, marking a strategic expansion with a new cement materials research lab in Calgary. This move aims to accelerate product development in sustainable construction materials, enhancing the company’s innovation capabilities and potentially increasing shareholder value. Dr. Brown’s extensive experience in clean technology and successful grant applications is expected to significantly benefit the company’s growth and research initiatives.

Progressive Planet Secures $1.9 Million in Energy Efficiency Incentives from FortisBC

Progressive Planet Solutions Inc. has secured a commitment from FortisBC Energy Inc. for up to $1.9 million in energy efficiency rebates. These incentives will support the completion of three upgrade projects at its Kamloops facility, aimed at reducing natural gas consumption and lowering the company’s carbon footprint. The projects include installing a new mineral powder grinding mill, a roller compactor, and a heat recovery loop. The initiative is part of FortisBC’s Custom Efficiency Program, which assists customers in implementing energy conservation measures. Progressive Planet plans to invest approximately $2.6 million in these upgrades, which are expected to be completed within 18 months.

Progressive Planet Achieves Record Q1 Financial Results

Progressive Planet announced record financial results for the first quarter ending July 31, 2025, with a 328% increase in net income, a 27% rise in revenue, and a 46% growth in gross profit compared to the previous year. This growth was driven by strong demand across all major product categories and improved gross margins, highlighting the company’s successful cost management and revenue strategies.