Peloton Minerals (PMC) AI Stock Analysis

• Market Cap: C$16.53M
• Dividend Yield: N/A
• Average Volume (3M): 37.52K
• Price to Earnings (P/E): 36.7
• Beta (1Y): 1.41
• Revenue Growth: N/A
• EPS Growth: -56.52%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 150,228,180
• 10 Day Avg. Volume: 33,817
• 30 Day Avg. Volume: 37,516
• PEG Ratio: -0.08
• Price to Book (P/B): -9.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.85
• 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: 43 Neutral
• Price Target: C$0.13 ▼(-53.57% Downside)

The score is primarily constrained by weak financial performance (pre-revenue, negative operating earnings, persistent cash burn, and negative equity). Technicals add moderate pressure with the price below key short-term moving averages and soft momentum indicators. Valuation provides limited offset given the high P/E and no dividend yield data.

Positive Factors

Sector Exposure: Gold

Operating in the gold sector provides durable structural support for long-term project value because gold has persistent demand as a store of value and hedge. For an explorer, sector exposure increases the likelihood that discovered resources can attract buyers or financiers over time.

Asset Base Growth

An increase in total assets indicates the company is actively investing in exploration and building project-level value. For early-stage miners, accumulating tangible exploration assets is a durable positive if they represent advanced targets or licenses that can be developed or monetized in future transactions.

Access to External Capital

Rising debt shows the company can obtain external financing to fund ongoing exploration, a critical capability for pre-revenue miners. While leverage increases obligations, the ability to secure incremental capital supports continuity of operations and advancement of projects without immediate revenue.

Negative Factors

No Revenue / Operating Losses

The company generates no revenue and records materially negative operating results, reflecting an exploration-stage business that is not self-sustaining. Without operational revenues, continued progress depends entirely on successful financing or asset transactions, heightening execution risk.

Negative Shareholders' Equity

Persistently negative shareholders' equity signals a structurally weakened balance sheet that limits strategic flexibility. Negative equity raises insolvency and refinancing risks, constrains access to non-dilutive capital, and undermines capacity to absorb unexpected costs during multi-year exploration cycles.

Persistent Cash Burn

Consistent negative operating and free cash flow demonstrates ongoing cash burn and dependence on external funding. Even with some improvement, persistent negative cash generation forces frequent financing, increasing dilution or leverage risk and threatening project continuity absent monetization events.

Peloton Minerals Business Overview & Revenue Model

Company Description

Peloton Minerals Corporation, a mineral exploration company, acquires and explores for mineral properties in Canada and the United States. The company primarily explores for gold and silver deposits. It principally owns three gold exploration projects located in Elko County, Nevada; and one gold exploration project in Montana, the United States. The company was formerly known as Montana Gold Mining Company Inc. and changed its name to Peloton Minerals Corporation in 2016. Peloton Minerals Corporation was incorporated in 2000 and is headquartered in London, Canada.

How the Company Makes Money

Peloton Minerals Corporation generates revenue primarily through the exploration and potential development of mineral properties. The company seeks to discover economically viable mineral deposits which can be sold or developed in partnership with larger mining companies. Key revenue streams include raising capital through the issuance of shares to fund exploration activities, joint ventures, and option agreements with other mining firms. These partnerships often involve larger mining companies investing in Peloton's projects to earn a stake in the potential mineral output, thus contributing to Peloton's earnings. Additionally, the company might secure revenue by selling or leasing exploration rights to its properties once they are sufficiently developed or deemed attractive to other companies in the mining industry.

Peloton Minerals Financial Statement Overview

Summary

Weak financial quality: no revenue, materially negative operating earnings (EBITDA/EBIT), and consistently negative operating and free cash flow (ongoing cash burn). Balance sheet risk is elevated with negative shareholders’ equity and rising debt, implying continued reliance on external funding despite some improvement in cash burn versus 2024.

Income Statement

TTM (Trailing-Twelve-Months) results show no revenue and continued operating losses (EBITDA and EBIT materially negative), consistent with an early-stage explorer rather than a producing miner. Net income is positive in TTM and 2024, but profitability quality looks weak given the lack of revenue and persistently negative operating earnings (likely driven by non-operating or one-time items). Overall, earnings are volatile (losses in 2020–2023, profits in 2021/2024/TTM) and the core business is not yet self-sustaining.

Balance Sheet

The balance sheet is constrained by negative shareholders’ equity across all periods (including TTM), which increases financial risk and limits flexibility. Debt has risen sharply in TTM versus 2024 (about 639k vs. 322k) while equity remains negative, indicating leverage is becoming more meaningful despite a modest absolute debt load. Total assets increased in TTM versus 2024, but the negative equity position remains a key weakness and suggests ongoing reliance on external funding.

Cash Flow

Cash generation is weak: operating cash flow and free cash flow are negative in every period shown, including TTM (Trailing-Twelve-Months). TTM free cash flow declined further versus 2024 (negative growth), pointing to continued cash burn and funding needs. While cash outflows improved materially from 2024 to TTM (less negative operating cash flow), the company still does not fund operations internally.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-17.23K	0.00	―	0.00	-9.08K	-9.08K
EBITDA	-812.25K	-1.33M	-1.14M	-1.15M	-936.64K	-707.02K
Net Income	270.61K	434.28K	-393.71K	-1.91K	205.21K	-1.25M
Balance Sheet
Total Assets	2.15M	1.56M	1.64M	114.39K	402.21K	606.38K
Cash, Cash Equivalents and Short-Term Investments	35.15K	24.65K	38.82K	13.03K	219.55K	497.34K
Total Debt	639.23K	322.14K	323.79K	100.00K	168.85K	97.34K
Total Liabilities	2.30M	2.34M	3.70M	2.85M	1.43M	2.26M
Stockholders Equity	-762.51K	-775.41K	-2.05M	-2.45M	-1.02M	-1.66M
Cash Flow
Free Cash Flow	-337.40K	-936.83K	-773.37K	-624.97K	-842.61K	-441.05K
Operating Cash Flow	-337.40K	-896.07K	-773.37K	-624.97K	-842.61K	-441.05K
Investing Cash Flow	0.00	-44.60K	-113.99K	-384.00	-13.47K	-15.79K
Financing Cash Flow	354.96K	926.50K	913.15K	418.82K	578.30K	901.28K

Peloton Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PMC, the sentiment is Negative. The current price of 0.28 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.16, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 33.12 is Neutral, neither overbought nor oversold. The STOCH value of 16.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PMC.

Peloton Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FFOX	49 Neutral	C$23.76M	-3.65	-130.54%	―	―	-47.82%
SWA	44 Neutral	C$18.52M	-2.04	-3995.40%	―	―	-51.94%
PMC	43 Neutral	C$16.53M	36.67	―	―	―	-56.52%

Peloton Minerals Corporate Events

Peloton Confirms Broad Lithium-Bearing Claystone System at North Elko Project in Nevada

Peloton Minerals Corporation reported successful maiden drilling results at its 100%-owned North Elko Lithium Project in Nevada, where four vertical holes intersected lithium-bearing claystones across a broad area, with 89% of samples returning anomalous lithium and a best interval of 155 feet averaging 618 ppm lithium. The program confirmed a thick, laterally extensive clay package hosting lithium, cesium, and rubidium over a 7 by 3.5 kilometre area and validated the basin-scale exploration model in a property directly contiguous to Surge Battery Metals’ Nevada North lithium project, indicating that NELP may host a significant lithium and critical metals system and justifying more advanced exploration and technical evaluation.

The most recent analyst rating on (TSE:PMC) stock is a Sell with a C$0.22 price target. To see the full list of analyst forecasts on Peloton Minerals stock, see the TSE:PMC Stock Forecast page.

Peloton Minerals Raises $1.17 Million to Advance Nevada Lithium Exploration

Peloton Minerals Corporation has closed a third tranche of its non-brokered private placement, raising C$134,100 through the issuance of 1,490,000 units at C$0.09 each, for total proceeds of just over C$1.17 million under the current financing terms. Each unit comprises one common share and one warrant exercisable at C$0.12, with additional broker warrants issued as compensation, and the proceeds earmarked for lithium exploration at the company’s North Elko Lithium Project in northern Nevada and for general working capital, reinforcing Peloton’s focus on battery metals as it awaits assay results from its recently completed maiden drilling program.

The most recent analyst rating on (TSE:PMC) stock is a Hold with a C$0.12 price target. To see the full list of analyst forecasts on Peloton Minerals stock, see the TSE:PMC Stock Forecast page.

Peloton Minerals Completes Initial Drilling at North Elko Lithium Project

Peloton Minerals Corporation has successfully completed its maiden drilling program at the North Elko Lithium Project in Nevada. The program confirmed the presence of clay layers, which are potential indicators of lithium, across a significant area. Samples collected will undergo analysis to determine the presence of lithium and other minerals, with results expected in early 2026. This development positions Peloton strategically in the lithium exploration sector, especially given the proximity to a high-grade lithium deposit discovered by Surge Battery Metals.

Peloton Minerals Grants Stock Option to Consultant

Peloton Minerals Corporation has granted a stock option of 366,666 shares to a consultant, exercisable at $0.11 for three years. This move is part of the company’s ongoing efforts to strengthen its operational capabilities and enhance its exploration portfolio, which could have significant implications for its market positioning and stakeholder interests.

Peloton Minerals Launches Initial Drilling at North Elko Lithium Project

Peloton Minerals Corporation has commenced its maiden drilling program at the North Elko Lithium Project in Nevada, targeting lithium-bearing claystone layers and other critical minerals. The project, adjacent to a high-grade lithium deposit, involves drilling four holes to test mineralization and is part of Peloton’s strategy to expand its exploration portfolio in the region.

Peloton Minerals Exceeds Financing Goals to Boost Lithium Exploration

Peloton Minerals Corporation has successfully closed a second tranche of a non-brokered private placement financing, raising a total of $1,036,252.53, exceeding the initially planned $630,000. The funds will support lithium exploration at the North Elko Lithium Project in Nevada and provide working capital. This financing round underscores Peloton’s strategic focus on expanding its lithium exploration activities, potentially enhancing its market position in the mining sector and offering promising opportunities for stakeholders.

Peloton Minerals Advances Lithium Exploration with New Geophysical Data

Peloton Minerals Corporation has received results from an airborne geophysical survey at its North Elko Lithium Project in Nevada, which will guide the selection of drilling locations. The survey identified significant geological structures and mineral deposits, enhancing the company’s exploration strategy as it prepares to begin drilling. This development positions Peloton strategically in the lithium exploration sector, especially given the proximity to a high-grade lithium deposit discovered by Surge Battery Metals.

Peloton Minerals Advances North Elko Lithium Project with Successful Financing

Peloton Minerals Corporation has successfully closed the first tranche of a non-brokered private placement, raising $902,749.77, exceeding its original target. The funds will be directed towards lithium exploration at the North Elko Lithium Project in Nevada, with drilling set to commence later this month. This development positions Peloton strategically within the lithium exploration sector, especially given the proximity of its project to a high-grade lithium deposit discovered by Surge Battery Metals. The company’s ongoing exploration efforts and successful financing highlight its commitment to advancing its projects and potentially increasing shareholder value.