Peloton Minerals (PMC) AI Stock Analysis

• Market Cap: C$42.06M
• Dividend Yield: N/A
• Average Volume (3M): 37.52K
• Price to Earnings (P/E): 93.3
• Beta (1Y): 0.48
• 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: 48 Neutral
• Price Target: C$0.18 ▲(48.33% Upside)

The score is held down primarily by weak financial fundamentals (pre-revenue operations, persistent cash burn, and negative equity). Technicals are supportive with strong momentum, but overbought signals raise near-term risk. Valuation is a secondary headwind, with a high P/E and no dividend yield provided.

Positive Factors

Asset Base Growth

An increase in total assets indicates the company is expanding its exploration footprint and investing in its mineral property portfolio. For an early-stage explorer, a growing asset base enhances the long-term probability of a discoverable or monetizable resource and strengthens options for JVs or asset sales.

Lower Operating Cash Burn

Material improvement in operating cash outflows suggests management has begun to reduce burn or secured funding that improved reported cash flows. Sustained lower negative operating cash flow extends runway, reduces immediate financing dependence, and supports continued exploration activity over the coming months.

Reported Net Income Episodes

Positive net income in 2024 and TTM, even if driven by non-operating items, demonstrates the company can realize gains outside core operations. Recurring non-operating proceeds or asset monetizations can materially extend financing runway and fund exploration without immediate equity dilution.

Negative Factors

Pre-revenue Status

No TTM revenue means the business generates no operating cash inflows from mining or product sales, leaving the company dependent on capital markets or asset transactions. This structural limitation raises dilution and execution risk until a producing or monetizable discovery is achieved.

Persistent Cash Burn

Consistently negative operating and free cash flow across all reported periods shows ongoing cash burn. This persistent outflow necessitates repeated external funding, can lead to dilution, and constrains the company’s ability to advance large-scale exploration or development without significant new capital.

Weak Balance Sheet & Rising Debt

Negative shareholders' equity combined with a meaningful increase in debt reduces financial flexibility and elevates refinancing risk. A weak capital structure limits ability to secure favorable partner deals or financing, and raises the prospect of further dilution or constrained project advancement over the medium term.

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

Peloton Minerals' financials reflect a company struggling with profitability and financial stability. With no revenue generation and negative equity, the firm faces significant operational and financial risks. The high debt levels and negative cash flows further exacerbate its precarious financial position, typical of companies in the mining industry at early development stages.

Income Statement

The company has not generated any revenue over the past several years, contributing to a negative gross profit and EBIT margins. The lack of income and consistent negative EBIT and EBITDA margins indicate poor operational performance and profitability, typical of early-stage mining companies or those in development phases.

Balance Sheet

The balance sheet reveals negative stockholders' equity, indicative of financial distress and high leverage. The total liabilities significantly exceed total assets, raising concerns over the company's solvency. The debt-to-equity ratio cannot be calculated due to negative equity, which is a critical weakness.

Cash Flow

The company has consistently reported negative free cash flow, indicating cash outflows exceed inflows. While there has been some financing activity, it is not enough to cover negative operating cash flow, leading to concerns about ongoing liquidity challenges.

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	-930.98K	-1.33M	-1.14M	-1.15M	-936.64K	-707.02K
Net Income	564.30K	434.28K	-393.71K	-1.91K	205.21K	-1.25M
Balance Sheet
Total Assets	1.55M	1.56M	1.64M	114.39K	402.21K	606.38K
Cash, Cash Equivalents and Short-Term Investments	14.47K	24.65K	38.82K	13.03K	219.55K	497.34K
Total Debt	368.34K	322.14K	323.79K	100.00K	168.85K	97.34K
Total Liabilities	2.22M	2.34M	3.70M	2.85M	1.43M	2.26M
Stockholders Equity	-667.19K	-775.41K	-2.05M	-2.45M	-1.02M	-1.66M
Cash Flow
Free Cash Flow	-430.89K	-936.83K	-773.37K	-624.97K	-842.61K	-441.05K
Operating Cash Flow	-430.89K	-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	252.11K	926.50K	913.15K	418.82K	578.30K	901.28K

Peloton Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PMC, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.11, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 91.59 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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%
PMC	48 Neutral	C$42.06M	93.33	―	―	―	-56.52%
SWA	47 Neutral	C$20.84M	-2.30	-3995.40%	―	―	-51.94%
FFOX	45 Neutral	C$19.36M	-2.98	-130.54%	―	―	-47.82%

Peloton Minerals Corporate Events

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.