Pegmatite One Lithium and Gold Corp.

Pegmatite One Lithium and Gold Corp.

0.18
CAD
+0.13
(+260.00%)
-0.16EPS

Share Statistics

As of February 28, 2026, Pegmatite One Lithium and Gold Corp. has 6.01M shares outstanding.

Shares Outstanding6.01M

Financial Position

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 Ratio0.02
Quick Ratio0.02

Financial Efficiency

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

Stock Price Statistics

CAD

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 Change260.00%
50-Day Moving Average0.92

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents4,202.00
Net Debt-4,202.00
Equity (Book Value)-419,460.00
Book Value Per Share-0.07
Working Capital-419,460.00

Cash Flow

CAD

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

Stock Splits

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 Date7/3/2025
Split Ratio10:1