As of February 28, 2026, Pegmatite One Lithium and Gold Corp. has 6.01M shares outstanding.
| Shares Outstanding | 6.01M |
As of February 28, 2026, Pegmatite One Lithium and Gold Corp. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) is negative at -297.05, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -297.05 |
As of the close on September 8, 2026, Pegmatite One Lithium and Gold Corp.'s stock has gained approximately 260.00% over the past 52 weeks.
| 52-Week Price Change | 260.00% |
| 50-Day Moving Average | 0.92 |
Over the twelve months ended February 28, 2026, Pegmatite One Lithium and Gold Corp. generated - - in revenue and converted that into -696,265.00 in net income, yielding earnings per share of -0.16. EBITDA reached -707,785.00, while operating income came in at -270,596.00.
| Operating Income | -270,596.00 |
| Pretax Income | -696,265.00 |
| Net Income | -696,265.00 |
| EBITDA | -707,785.00 |
| EBIT | -707,785.00 |
| Earnings Per Share (EPS) | -0.16 |
These figures are as of February 28, 2026. Total book value stands at -419,460.00, with working capital of -419,460.00 providing operational flexibility.
| Cash & Cash Equivalents | 4,202.00 |
| Net Debt | -4,202.00 |
| Equity (Book Value) | -419,460.00 |
| Book Value Per Share | -0.07 |
| Working Capital | -419,460.00 |
Pegmatite One Lithium and Gold Corp. produced -36,284.00 in operating cash flow over the twelve months ended February 28, 2026.
| Operating Cash Flow | -36,284.00 |
| Free Cash Flow | -36,284.00 |
| FCF Per Share | -0.01 |
Pegmatite One Lithium and Gold Corp.'s most recent stock split took place on July 3, 2025 with a 10:1 split ratio.
| Last Split Date | 7/3/2025 |
| Split Ratio | 10:1 |
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