Planet Mining Exploration (PXI) AI Stock Analysis

• Market Cap: C$11.23M
• Dividend Yield: N/A
• Average Volume (3M): 38.22K
• Price to Earnings (P/E): 14.3
• Beta (1Y): 1.95
• Revenue Growth: -54.44%
• EPS Growth: -78.24%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): <0.01
• Shares Outstanding: 204,126,680
• 10 Day Avg. Volume: 6,700
• 30 Day Avg. Volume: 38,217
• PEG Ratio: <0.01
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 4.54
• P/FCF Ratio: 2.02
• 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: 60 Neutral
• Price Target: C$0.06 ▲(5.00% Upside)

The score is driven primarily by uneven financial performance—good recent cash conversion but volatile revenue/operating quality and higher leverage. Technicals add support from strong trend strength, partially offset by overbought signals. Valuation is reasonable on P/E, but lacks dividend support and is constrained by earnings volatility.

Positive Factors

Cash Flow Strength

Strong cash generation capabilities indicate robust liquidity and operational efficiency, supporting long-term business sustainability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and flexibility, enabling strategic investments and growth.

High ROE

High ROE reflects effective use of equity to generate profits, indicating strong management performance and potential for shareholder value creation.

Negative Factors

Revenue Growth Challenges

While recovering, modest revenue growth may limit expansion opportunities and competitiveness in the market, requiring strategic focus.

Low Net Profit Margin

Low net profit margins indicate inefficiencies in cost management or pricing strategies, potentially impacting long-term profitability.

Operational Efficiency Issues

Low operational margins suggest room for improvement in efficiency, which is crucial for sustaining profitability and competitive advantage.

Planet Mining Exploration Business Overview & Revenue Model

Company Description

Planet Mining Exploration (PXI) is a leading exploration and development company specializing in the identification and evaluation of mineral resources, particularly in the precious metals and rare earth elements sectors. With a focus on sustainable and responsible mining practices, PXI employs advanced geological surveying techniques and cutting-edge technologies to locate and assess mineral deposits. The company operates primarily in regions rich in minerals, leveraging its expertise to navigate the complexities of the mining industry and ensure compliance with environmental regulations.

How the Company Makes Money

Planet Mining Exploration generates revenue primarily through the exploration and development of mineral resources. The company earns money by securing mineral rights, conducting exploratory drilling, and identifying economically viable deposits to either develop into operating mines or sell to larger mining companies. Key revenue streams include joint venture agreements with strategic partners, where PXI shares exploration costs and potential profits, and the sale of mineral rights or completed exploration projects to industry players. Additionally, PXI may benefit from government grants or incentives aimed at promoting mineral exploration in specific regions, further enhancing its earnings potential.

Planet Mining Exploration Financial Statement Overview

Summary

Planet Mining Exploration shows a positive financial trajectory with strong cash flow and a solid balance sheet. The income statement indicates improvements, though profitability margins need enhancement. Low leverage and high ROE are key strengths.

Income Statement

Planet Mining Exploration has shown a significant turnaround in its income statement. The company reported a positive revenue growth rate of 1.80% in the latest year, recovering from a negative growth rate in the previous year. Gross profit margin is strong at 89.86%, indicating efficient cost management. However, the net profit margin of 3.80% suggests that there are still challenges in translating revenue into net income. The EBIT and EBITDA margins are relatively low, indicating room for improvement in operational efficiency.

Balance Sheet

The balance sheet of Planet Mining Exploration is relatively strong, with a low debt-to-equity ratio of 0.0125, indicating low leverage and financial stability. The return on equity (ROE) is impressive at 38.02%, reflecting effective use of equity to generate profits. The equity ratio of 92.53% suggests a solid capital structure with a high proportion of equity financing.

Cash Flow

The cash flow statement shows a healthy free cash flow growth rate of 29.16%, indicating strong cash generation capabilities. The operating cash flow to net income ratio of 3.01 suggests efficient cash conversion from earnings. The free cash flow to net income ratio of 1.0 indicates that all net income is being converted into free cash flow, which is a positive sign of liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	517.69K	1.37M	-1.71M	-46.90K	-276.08K	1.41M
Gross Profit	360.89K	1.23M	-1.74M	-53.93K	-293.07K	1.39M
EBITDA	1.04M	5.32M	986.83K	-1.71M	-1.72M	-5.12M
Net Income	882.53K	5.22M	884.03K	-1.82M	-1.80M	-5.21M
Balance Sheet
Total Assets	19.00M	14.84M	10.99M	6.47M	7.17M	8.03M
Cash, Cash Equivalents and Short-Term Investments	18.59M	14.23M	10.67M	6.06M	6.24M	7.10M
Total Debt	6.53M	172.24K	247.29K	313.41K	371.44K	77.63K
Total Liabilities	6.99M	1.11M	2.28M	654.99K	625.17K	551.77K
Stockholders Equity	12.01M	13.73M	8.70M	5.82M	6.54M	7.48M
Cash Flow
Free Cash Flow	1.84M	3.08M	2.39M	-1.13M	6.35K	-114.98K
Operating Cash Flow	1.84M	3.08M	2.39M	-1.13M	6.35K	-114.98K
Investing Cash Flow	-8.11M	-3.04M	-4.12M	-91.81K	-88.16K	174.01K
Financing Cash Flow	6.17M	-289.84K	2.02M	1.09M	851.06K	1.57M

Planet Mining Exploration Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 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:PXI, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 84.01 is Negative, neither overbought nor oversold. The STOCH value of 111.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PXI.

Planet Mining Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ZC	67 Neutral	C$6.34M	0.43	75.06%	―	486.23%	478.94%
PXI	60 Neutral	C$11.23M	14.29	7.59%	―	-54.44%	-78.24%
LBI	52 Neutral	C$15.71M	-3.98	-113.97%	―	-19.49%	-25.00%
GPK	47 Neutral	C$12.68M	-72.73	-5.53%	―	-35.59%	88.78%
IDK	45 Neutral	C$6.60M	-0.23	-55.73%	―	53.55%	-289.42%
BLGV	42 Neutral	C$4.82M	-0.83	-226.11%	―	19.82%	-51.61%

Planet Mining Exploration Corporate Events

Planet Ventures Launches Up to $5 Million LIFE Private Placement

Planet Ventures Inc., a Canadian investment issuer focused on disruptive, high-growth sectors, is seeking to raise up to $5 million through a non-brokered private placement of up to 100 million common shares priced at $0.05 each. The financing, conducted under Canada’s listed issuer financing exemption and available to investors in most provinces, is intended to fund future investments and general working capital, potentially strengthening the company’s balance sheet and capacity to pursue new opportunities, though completion remains subject to regulatory approvals and may occur in multiple tranches.

The most recent analyst rating on (TSE:PXI) stock is a Hold with a C$0.04 price target. To see the full list of analyst forecasts on Planet Mining Exploration stock, see the TSE:PXI Stock Forecast page.