Pegasus Resources Inc (PEGA) - Net Assets
Based on the latest financial reports, Pegasus Resources Inc (PEGA) has net assets worth CA$798.74K CAD (≈ $577.79K USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.33 Million ≈ $959.22K USD) and total liabilities (CA$527.28K ≈ $381.43K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PEGA financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$798.74K |
| % of Total Assets | 60.24% |
| Annual Growth Rate | 3.41% |
| 5-Year Change | -45.62% |
| 10-Year Change | N/A |
| Growth Volatility | 56.39 |
Pegasus Resources Inc - Net Assets Trend (2017–2024)
This chart illustrates how Pegasus Resources Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Pegasus Resources Inc for the complete picture of this company's asset base.
Annual Net Assets for Pegasus Resources Inc (2017–2024)
The table below shows the annual net assets of Pegasus Resources Inc from 2017 to 2024. For live valuation and market cap data, see PEGA stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-05-31 | CA$1.06 Million ≈ $765.84K |
+42.09% |
| 2023-05-31 | CA$745.09K ≈ $538.98K |
-55.91% |
| 2022-05-31 | CA$1.69 Million ≈ $1.22 Million |
+96.73% |
| 2021-05-31 | CA$858.98K ≈ $621.37K |
-55.88% |
| 2020-05-31 | CA$1.95 Million ≈ $1.41 Million |
-6.84% |
| 2019-05-31 | CA$2.09 Million ≈ $1.51 Million |
+41.42% |
| 2018-05-31 | CA$1.48 Million ≈ $1.07 Million |
+76.47% |
| 2017-05-31 | CA$837.36K ≈ $605.74K |
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Equity Component Analysis
This analysis shows how different components contribute to Pegasus Resources Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 575487500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$30.51 Million | 2882.22% |
| Total Equity | CA$1.06 Million | 100.00% |
Pegasus Resources Inc Competitors by Market Cap
The table below lists competitors of Pegasus Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lucibel
PA:ALUCI
|
$1.15 Million |
|
Gateley (Holdings) Plc
LSE:GTLY
|
$1.16 Million |
|
Baring Emerging Europe Plc
LSE:BEMO
|
$1.16 Million |
|
Freight Technologies Inc
NASDAQ:FRGT
|
$1.16 Million |
|
QUADRO RESOURCES LTD
F:G4O
|
$1.15 Million |
|
Blue Chip India Limited
NSE:BLUECHIP
|
$1.15 Million |
|
ARMATURA S.A.
RO:ARM
|
$1.15 Million |
|
Spectra7 Microsystems Inc
V:SEV
|
$1.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pegasus Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 745,087 to 1,058,686, a change of 313,599 (42.1%).
- Net loss of 1,086,750 reduced equity.
- New share issuances of 903,794 increased equity.
- Other factors increased equity by 496,555.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.09 Million | -102.65% |
| Share Issuances | CA$903.79K | +85.37% |
| Other Changes | CA$496.56K | +46.9% |
| Total Change | CA$- | 42.09% |
Book Value vs Market Value Analysis
This analysis compares Pegasus Resources Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.81x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.01x to 0.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-05-31 | CA$0.04 | CA$0.04 | x |
| 2018-05-31 | CA$0.06 | CA$0.04 | x |
| 2019-05-31 | CA$0.04 | CA$0.04 | x |
| 2020-05-31 | CA$0.03 | CA$0.04 | x |
| 2021-05-31 | CA$0.01 | CA$0.04 | x |
| 2022-05-31 | CA$0.02 | CA$0.04 | x |
| 2023-05-31 | CA$0.06 | CA$0.04 | x |
| 2024-05-31 | CA$0.05 | CA$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pegasus Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -102.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.46x
- Recent ROE (-102.65%) is below the historical average (-79.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -28.14% | 0.00% | 0.00x | 1.97x | CA$-319.40K |
| 2018 | 11.11% | 0.00% | 0.00x | 1.24x | CA$16.42K |
| 2019 | -39.66% | 0.00% | 0.00x | 1.23x | CA$-1.04 Million |
| 2020 | -31.02% | 0.00% | 0.00x | 1.30x | CA$-798.63K |
| 2021 | -178.29% | 0.00% | 0.00x | 2.27x | CA$-1.62 Million |
| 2022 | -60.62% | 0.00% | 0.00x | 1.39x | CA$-1.19 Million |
| 2023 | -203.85% | 0.00% | 0.00x | 1.77x | CA$-1.59 Million |
| 2024 | -102.65% | 0.00% | 0.00x | 1.46x | CA$-1.19 Million |
Industry Comparison
This section compares Pegasus Resources Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $49,314,810
- Average return on equity (ROE) among peers: -11.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pegasus Resources Inc (PEGA) | CA$798.74K | -28.14% | 0.66x | $1.15 Million |
| Aftermath Silver Ltd (AAG) | $-553.41K | 0.00% | 0.00x | $185.75 Million |
| Aton Resources Inc (AAN) | $-1.13 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $1.00 Million | -16.27% | 0.02x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $4.67 Million |
| Adex Mining Inc (ADE) | $-30.95 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $367.40 Million | 27.47% | 0.33x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $39.75 Million | -36.45% | 3.85x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $64.54 Million | -3.09% | 0.01x | $332.39 Million |
About Pegasus Resources Inc
Pegasus Resources Inc., a diversified junior mining company, engages in the acquisition, exploration, and development of mineral properties in North America. The company owns 100% of Energy Sands Project covering an area of 1,560 hectares located within the San Rafael Uranium District in Utah. It explores for uranium, vanadium, zinc, gold, silver, copper, and base metal deposits. The company was … Read more