Planet Mining Exploration (PXI) AI Stock Analysis

• Market Cap: C$8.17M
• Dividend Yield: N/A
• Average Volume (3M): 38.22K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 1.81
• 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: 59 Neutral
• Price Target: C$0.04 ▼(-30.00% Downside)

Planet Mining Exploration's overall score reflects strong corporate events and a solid financial foundation. However, technical indicators suggest bearish momentum, and profitability margins need improvement. The stock's undervaluation presents potential upside.

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

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 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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.90 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ZC	67 Neutral	C$6.47M	0.42	75.06%	―	486.23%	478.94%
PXI	59 Neutral	C$8.17M	9.52	7.59%	―	-54.44%	-78.24%
GPK	47 Neutral	C$12.68M	-72.73	-5.53%	―	-35.59%	88.78%
IDK	46 Neutral	C$5.19M	-0.19	-55.73%	―	53.55%	-289.42%
LBI	43 Neutral	C$11.19M	-3.28	-113.97%	―	-19.49%	-25.00%
BLGV	35 Underperform	C$4.82M	-0.83	-226.11%	―	19.82%	-51.61%

Planet Mining Exploration Corporate Events

Planet Ventures Backs SuperQ’s Quantum Leap

Planet Ventures Inc. highlights its strategic investment in SuperQ Quantum Computing, a company making strides in the quantum and hybrid computing space with its flagship product, Super™, which integrates quantum annealing, gate-based quantum computing, and high-performance classical computing. SuperQ is transitioning from lab settings to commercial applications, evidenced by its first revenue deal and initiatives like the Quantum Super Hubs in India. This investment positions Planet Ventures to capitalize on the burgeoning quantum computing market, projected to grow significantly in the coming years, as SuperQ scales operations and expands its technological reach.

Planet Ventures Inc. Renews Share Repurchase Program

Planet Ventures Inc. has announced the renewal of its normal course issuer bid (NCIB) to repurchase up to 5% of its issued and outstanding shares through the Canadian Securities Exchange. The decision to renew the NCIB reflects the company’s belief that its shares are undervalued, and repurchasing them is a strategic use of available funds. This move could potentially enhance shareholder value and strengthen the company’s market position.