Planet Mining Exploration (PXI) AI Stock Analysis

• Market Cap: C$11.23M
• Dividend Yield: N/A
• Average Volume (3M): 436.37K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 1.44
• Revenue Growth: 291.93%
• EPS Growth: -44.07%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 204,126,680
• 10 Day Avg. Volume: 586,024
• 30 Day Avg. Volume: 436,370
• 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

• Rating: 57 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Planet Mining Exploration's overall score is driven by a solid financial foundation with strong cash flow and low leverage. However, bearish technical indicators and the need for improved profitability margins weigh on the score. The stock's valuation appears attractive, which partially offsets the technical weaknesses.

Planet Mining Exploration Business Overview & Revenue Model

Company Description

Planet Mining Exploration (PXI) is a leading firm in the natural resources sector, specializing in the exploration and development of mineral and energy resources. The company focuses on identifying valuable mineral deposits, including precious metals, base metals, and rare earth elements, while also exploring opportunities in oil and gas. PXI employs advanced geological and geophysical techniques to assess potential sites, ensuring sustainable and environmentally responsible practices in all its operations.

How the Company Makes Money

Planet Mining Exploration generates revenue primarily through the sale of mineral resources obtained from its exploration activities. The company engages in joint ventures and partnerships with larger mining corporations, which allows it to share the financial burden of exploration while securing a percentage of the profits from any successful mineral extraction. Additionally, PXI may license its exploration technologies and methodologies to other mining firms, creating an additional revenue stream. The company also benefits from fluctuations in commodity prices, as higher prices for the minerals and energy resources they extract can significantly increase earnings. Furthermore, PXI may receive funding from government grants and subsidies aimed at promoting sustainable mining practices, adding another layer to its financial support.

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, but profitability margins need enhancement. Key strengths include low leverage and high ROE, providing a stable financial foundation.

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
Income Statement
Total Revenue	30.65K	1.37M	-1.71M	-46.90K	-276.08K
Gross Profit	-43.99K	1.23M	-1.74M	-53.93K	-293.07K
EBITDA	2.64M	5.32M	986.83K	-1.71M	-1.72M
Net Income	2.60M	5.22M	884.03K	-1.82M	-1.80M
Balance Sheet
Total Assets	14.84M	14.84M	10.99M	6.47M	7.17M
Cash, Cash Equivalents and Short-Term Investments	14.23M	14.23M	10.67M	6.06M	6.24M
Total Debt	172.24K	172.24K	247.29K	313.41K	371.44K
Total Liabilities	1.11M	1.11M	2.28M	654.99K	625.17K
Stockholders Equity	13.73M	13.73M	8.70M	5.82M	6.54M
Cash Flow
Free Cash Flow	4.32M	3.08M	2.39M	-1.13M	6.35K
Operating Cash Flow	4.27M	3.08M	2.39M	-1.13M	6.35K
Investing Cash Flow	-2.99M	-3.04M	-4.12M	-91.81K	-88.16K
Financing Cash Flow	-215.45K	-289.84K	2.02M	1.09M	851.06K

Planet Mining Exploration Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PXI, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.11, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 38.79 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	$17.81B	11.59	9.88%	3.74%	9.69%	1.11%
PXI	57 Neutral	C$11.23M	7.58	14.09%	―	291.93%	-44.07%
MIVO	―	C$13.48M	―	-90.15%	―	―	―
MBAI	―	C$13.24M	26.09	13.04%	―	―	―
WP	―	C$4.60M	22.15	8.95%	―	―	―
AITT	―	C$6.06M	―	-103.65%	―	―	―
CUPA	―	C$16.68M	―	-289.25%	―	―	―

Planet Mining Exploration Corporate Events

Planet Ventures Closes $6.4 Million Convertible Debenture Financing

Planet Ventures Inc. has successfully closed an oversubscribed convertible debenture financing, raising $6,400,000. The funds will be used to enhance the company’s Bitcoin treasury strategy and for general corporate purposes. The debentures, which carry a 12% annual interest rate and mature in 24 months, are convertible into common shares at a price of $0.50 per share. This financing move strengthens Planet Ventures’ financial position and supports its focus on Bitcoin acquisition, potentially impacting its market positioning and stakeholder interests.

Planet Ventures Increases Convertible Debenture Financing to $6 Million

Planet Ventures Inc. has increased its convertible debenture financing from CAD $5,000,000 to CAD $6,000,000, with the company’s CEO, Etienne Moshevich, and a strategic investor subscribing for the entire amount. This move is part of Planet Ventures’ strategy to capitalize on the expanding Bitcoin treasury landscape, and the financing is expected to close by August 15, subject to regulatory approvals. The debentures offer a 12% annual interest rate and are convertible into common shares at a price of $0.50 per share. The participation of insiders in the offering constitutes a related party transaction, but the company plans to rely on exemptions from certain regulatory requirements.

Planet Ventures Announces $5 Million Financing to Boost Bitcoin Strategy

Planet Ventures Inc. has announced a proposed CAD $5,000,000 convertible debenture financing to enhance its Bitcoin treasury strategy. The financing, which offers a 12% annual interest rate and a conversion option into common shares, aims to bolster the company’s Bitcoin holdings and reinforce its position as a leading Bitcoin treasury company in Canada. The proceeds will be used exclusively for acquiring additional Bitcoin, and the offering is subject to regulatory approvals.

Planet Ventures Boosts Bitcoin Holdings and Share Value

Planet Ventures Inc. has increased its Bitcoin holdings to a total of 28.88613453 BTC, funded by its existing cash reserves. The company’s Satoshis per share have risen significantly, reflecting an increase of over 850% since their last Bitcoin purchase in June. This strategic move highlights Planet Ventures’ commitment to enhancing shareholder value through Bitcoin investments.

Planet Ventures Increases Bitcoin Holdings, Boosting Satoshis Per Share

Planet Ventures Inc. has increased its Bitcoin holdings by acquiring an additional 3.01639123 Bitcoin for CAD $500,000, bringing its total to 25.82935469 Bitcoin. This move underscores the company’s belief in Bitcoin as a long-term store of value amidst growing institutional interest. The company’s Satoshis per share have risen significantly, reflecting a 670% increase since a previous purchase in June, highlighting its strategic focus on digital assets.

Planet Ventures Expands Bitcoin Holdings Amid Market Pullback

Planet Ventures Inc. has increased its Bitcoin holdings by acquiring an additional 3.10108521 Bitcoin, bringing its total to 22.81296346 Bitcoin. This strategic move, funded from existing cash reserves, was made to capitalize on the recent pullback in Bitcoin prices, enhancing the company’s digital asset portfolio and increasing its Satoshis per share significantly.

Planet Ventures Expands Bitcoin Holdings to 19.71 BTC

Planet Ventures Inc. has increased its Bitcoin holdings to 19.71 BTC, using CAD $500,000 from its existing cash reserves for the latest purchase. The company is actively working to liquidate CAD $12 million in marketable securities to further invest in Bitcoin, aligning with other public companies that view Bitcoin as a core balance sheet asset. This strategic move positions Planet Ventures to benefit from Bitcoin’s long-term adoption, with the company’s market capitalization not yet reflecting the strength of its digital asset holdings.

Planet Ventures Expands Bitcoin Holdings to Over 16.6 BTC

Planet Ventures Inc. has increased its Bitcoin holdings by purchasing an additional 3.21466228 Bitcoin for CAD $500,000, bringing its total to over 16.6 Bitcoins. This move is part of the company’s strategy to leverage Bitcoin as a strategic treasury asset while maintaining a strong cash position and pursuing other high-growth investment opportunities in tech, AI, quantum, and Web3 sectors.

Planet Ventures Expands Bitcoin Holdings to Over 13.4 BTC

Planet Ventures Inc. has increased its Bitcoin holdings by purchasing an additional 3.34756693 Bitcoin for CAD $500,000, bringing its total Bitcoin holdings to over 13.4. This move is part of the company’s strategy to leverage Bitcoin as a strategic treasury asset while maintaining a strong cash position and exploring high-growth investment opportunities in tech, AI, quantum, and Web3 sectors.

Planet Ventures Boosts Bitcoin Holdings with Strategic Purchase

Planet Ventures Inc. has increased its Bitcoin holdings with a strategic purchase of 3.3447069 Bitcoin for CAD $500,000, using a portion of its existing cash reserves. This move reinforces the company’s strategy of leveraging Bitcoin as a strategic treasury asset while maintaining a strong cash position and exploring further investments in tech, AI, quantum, and Web3 sectors.