Precipitate Gold (PRG) AI Stock Analysis

• Market Cap: C$29.98M
• Dividend Yield: N/A
• Average Volume (3M): 94.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: N/A
• EPS Growth: -296.61%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 130,366,800
• 10 Day Avg. Volume: 199,215
• 30 Day Avg. Volume: 94,020
• PEG Ratio: 0.04
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.88
• 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: 47 Neutral
• Price Target: C$0.22 ▲(122.00% Upside)

The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and negative free cash flow), which implies continued reliance on external funding despite a debt-free balance sheet. Technicals are supportive with an uptrend, but overbought indicators raise near-term risk. Valuation is also pressured because the company is unprofitable and has no dividend yield provided.

Positive Factors

Exploration Success

The discovery of significant copper and gold mineralization at the Juan de Herrera Project enhances the company's potential for substantial mineral discovery, strengthening its market position in the gold-copper mining sector.

Strategic Partnerships

Partnerships with major players like Barrick Gold can provide valuable resources and expertise, potentially accelerating project development and enhancing market credibility.

Geophysical Survey Initiatives

The geophysical survey aims to refine known anomalies and explore extensions, which could lead to identifying high-quality drill targets, improving the company's exploration success and industry positioning.

Negative Factors

Financial Challenges

Ongoing financial struggles, including persistent losses and negative cash flow, pose risks to operational sustainability and limit the company's ability to invest in exploration and development activities.

Leadership Change

Leadership changes can impact strategic direction and stability, potentially affecting the company's ability to effectively pursue and manage exploration and development projects.

Termination of Barrick Agreement

The termination of the Barrick agreement may limit external investment and resources, potentially slowing down exploration and development progress at the Pueblo Grande project.

Precipitate Gold Business Overview & Revenue Model

Company Description

Precipitate Gold Corp (PRG) is a mineral exploration company focused on the acquisition and development of mineral properties in the Dominican Republic. The company primarily concentrates on gold and base metal exploration. Precipitate Gold aims to identify, acquire, and advance quality exploration projects with the potential for substantial mineral discovery and development.

How the Company Makes Money

Precipitate Gold makes money through the exploration and potential development of mineral properties, primarily targeting gold and base metals. The company's revenue model is centered around discovering economically viable mineral deposits. Key revenue streams could include selling or joint venturing their exploration projects with larger mining companies, or eventually progressing to mine development and production if a significant deposit is discovered. The company may also generate income through strategic partnerships, option agreements, or selling equity stakes in its properties. External factors such as commodity prices, exploration success, and investor interest significantly impact its earnings potential.

Precipitate Gold Financial Statement Overview

Summary

Precipitate Gold faces significant financial challenges with persistent losses and negative cash flow. Despite no debt and cash reserves, the lack of revenue and profitability poses substantial risks. The company needs to boost revenue generation and operational efficiency to improve financial health.

Income Statement

Precipitate Gold shows a consistent lack of revenue and negative net income, indicating ongoing operational challenges. The company has experienced significant EBIT and EBITDA losses, reflecting a lack of profitability. The absence of revenue growth further exacerbates these issues, pointing towards difficulties in market penetration or product demand.

Balance Sheet

The company's balance sheet reflects a strong equity position with no debt, resulting in a favorable debt-to-equity ratio. However, the low asset base and declining equity suggest potential challenges in maintaining stability. The equity ratio is strong, indicating that the company is primarily financed through equity, which reduces financial risk.

Cash Flow

Precipitate Gold's cash flow statements reveal negative operating and free cash flow, indicating cash constraints. Although there is a significant cash reserve, the negative free cash flow growth and low operating cash flow to net income ratio highlight the company's struggle to generate cash through operations.

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	-2.81K	-3.49K	-160.83K	-18.45K	-17.45K	-110.65K
EBITDA	-1.26M	-765.03K	-1.10M	3.21M	-1.64M	-1.68M
Net Income	-917.75K	-768.52K	358.61K	1.55M	-1.72M	-1.72M
Balance Sheet
Total Assets	5.14M	5.76M	6.42M	8.00M	2.51M	3.48M
Cash, Cash Equivalents and Short-Term Investments	4.13M	4.79M	5.45M	6.64M	452.35K	1.55M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	331.76K	333.77K	380.93K	2.21M	134.93K	60.17K
Stockholders Equity	4.81M	5.43M	6.04M	5.79M	2.37M	3.42M
Cash Flow
Free Cash Flow	-997.65K	-657.49K	-1.20M	-2.39M	-1.08M	-1.38M
Operating Cash Flow	-997.65K	-657.49K	-1.20M	-2.34M	-1.00M	-1.25M
Investing Cash Flow	0.00	0.00	4.20K	6.42M	-77.35K	-70.23K
Financing Cash Flow	0.00	0.00	0.00	2.11M	12.00K	1.43M

Precipitate Gold Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 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:PRG, the sentiment is Positive. The current price of 0.1 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.14, and below the 200-day MA of 0.11, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 70.46 is Negative, neither overbought nor oversold. The STOCH value of 82.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PRG.

Precipitate Gold 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%
OMM	48 Neutral	C$18.35M	-5.74	-58.36%	―	―	-23.23%
SGC	48 Neutral	C$25.27M	-16.67	-1390.86%	―	―	-100.00%
NBRK	48 Neutral	C$16.76M	122.73	13.19%	―	―	―
PRG	47 Neutral	C$29.98M	-19.83	-30.77%	―	―	-296.61%
SWA	47 Neutral	C$20.84M	-2.30	-3995.40%	―	―	-51.94%
FFOX	45 Neutral	C$19.36M	-2.98	-130.54%	―	―	-47.82%

Precipitate Gold Corporate Events

Precipitate Gold Raises $6.5 Million in Dominican-Led Private Placement to Accelerate Exploration

Precipitate Gold has closed a non-brokered private placement of 58.95 million units at $0.11 per unit, raising approximately $6.5 million, in a financing led by major Dominican investors including Guess Investments Ltd., one of the country’s largest institutional investors. The funds will significantly bolster the company’s working capital and support accelerated exploration and drilling across its Dominican property portfolio, particularly at the Juan de Herrera project, while the participation of strategic local institutions secures Dominican representation on Precipitate’s board and further embeds the company within the country’s mining and investment community, potentially strengthening its operational footing and stakeholder alignment in the region.

The most recent analyst rating on (TSE:PRG) stock is a Hold with a C$0.22 price target. To see the full list of analyst forecasts on Precipitate Gold stock, see the TSE:PRG Stock Forecast page.

Precipitate Gold Announces Board Resignation Amid Ongoing Growth Strategy

Precipitate Gold Corp. has announced the resignation of director Lon Shaver from its board, effective December 30, 2025, with the company’s leadership thanking him for his contributions and extending best wishes for his future pursuits. While the departure marks a change in the board’s composition, Precipitate continues to emphasize its strategic focus on advancing its Dominican Republic exploration assets and evaluating new acquisition opportunities, suggesting continuity in its growth-oriented strategy despite the governance transition.

The most recent analyst rating on (TSE:PRG) stock is a Hold with a C$0.15 price target. To see the full list of analyst forecasts on Precipitate Gold stock, see the TSE:PRG Stock Forecast page.

Precipitate Gold Secures $6.5 Million Strategic Financing from Dominican Investors

Precipitate Gold Corp. has announced a non-brokered private placement of up to C$6.5 million, issuing as many as 59.1 million units at C$0.11 each, led by Guess Investments Ltd., one of the Dominican Republic’s largest institutional investors, and other prominent local business figures. The financing, which includes warrants exercisable at C$0.17 for 18 months and an extended six‑month hold period, underscores strong domestic institutional confidence in Precipitate’s Dominican exploration assets and will fund aggressive drilling and project advancement, particularly at the Juan de Herrera project, while also deepening Dominican representation on the board through at least one new director nominated by Guess Investments and potential further appointments tied to warrant exercises.

Precipitate Gold Enhances Exploration Team with Experienced Geologist

Precipitate Gold Corp. has strengthened its technical team by re-engaging James Thom as a Senior Exploration Geologist. Thom, with over 25 years of experience in precious and base metals exploration, will assist in the company’s ongoing exploration programs in the Dominican Republic. His previous work with Precipitate led to significant geochemical discoveries at the Juan de Herrera project. The company has also granted stock options to its directors, officers, and consultants, reflecting its commitment to advancing exploration activities and enhancing stakeholder value.