Pegasus Resources Inc.

Pegasus Resources Inc.

SLTFF
Pegasus Resources Inc.US flagOther OTC
0.01
USD
- -
- -
438,808.00Market Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-78.33
-16.9
-9.82
-2.02
-0.73
-0.18
0.07
-0.27
-0.11
-0.22
-0.12
-0.14
-0.06
-0.06
Free Cash Flow per Basic Share
-27
-7.49
-2.93
-0.57
-0.32
-0.71
-0.4
-0.24
-0.06
-0.11
-0.14
-0.07
-0.06
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-425.51
-266.47
-118.08
-90.08
-54.07
-0.39
0.04
0.22
0.09
-0.09
0.02
-0.07
-0.03
- -
Tangible Book Value per Share
22.2
8.16
-3.09
-3.52
-2.15
0.63
0.66
0.68
0.33
0.12
0.19
0.07
0.06
0.07
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
2
3
6
7
9
11
17
23
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-1
-2
-1
- -
- -
- -
-1
-1
-2
-1
-2
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
-1
-1
-1
- -
- -
- -
- -
-1
- -
-1
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1
1
-1
-1
-1
1
1
2
2
1
2
1
1
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-80.98
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
-215.29
-100.02
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
May'24
Aug'25
Nov'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
28
30
Market Capitalization
3
3
3

Working Capital

FRC

in mil. unless spec.
May'24
Aug'25
Nov'25
Total Current Assets
- -
1
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
1
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.18%
3.84%
42.09%
Free Cash Flow
60.74%
25.02%
40.15%
Net Income, GAAP
-80.07%
22.23%
-28.45%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.02
- -
-0.06
2025
- -
-0.01
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Christian Timmins
Full Time Employees
20
Sector
Basic Materials
Industry
Industrial Materials
Address
838 West Hastings Vancouver BC Canada V6C 0A6
IPO Date
Oct 23, 2014
Business
Pegasus Resources Inc. is a diversified junior Canadian mineral exploration company focused on the acquisition, exploration, and development of mineral properties in North America, primarily targeting uranium deposits with secondary interests in vanadium, gold, and base metals. The company holds 100%-owned Energy Sands and Jupiter uranium projects located in the San Rafael Uranium District in Utah, United States, bordering Western Uranium and Vanadium’s San Rafael Project; these properties cover approximately 3,900 acres of unpatented mining claims with historic underground workings, drilling, and known uranium mineralization, benefiting from proximity to existing uranium mills and a favorable mining jurisdiction. It also maintains the Pine Channel uranium property comprising six mineral claims encompassing 6,028 hectares at the northern edge of the Athabasca Basin in Saskatchewan, Canada, as well as interests in gold and base metal exploration including the recent Millionara gold project in Nevada. Founded in 1995 and headquartered in Vancouver, British Columbia, the company formerly operated as Pistol Bay Mining Inc. until its name change in December 2020. In December 2025, Pegasus entered into a binding letter agreement with Urano Energy Corp. for a proposed business combination whereby Urano will acquire all issued and outstanding Pegasus securities through a plan of arrangement, consolidating Urano's I-70 uranium project with Pegasus' Energy Sands and Jupiter assets; the transaction, anticipated to close with Pegasus nominating one director to Urano's board, underscores strategic consolidation in the Colorado Plateau uranium region. Recent activities include the 2024 acquisition of the Jupiter project, exploration success at Energy Sands, securing key permits, leadership expansion, and evaluation of additional strategic opportunities, alongside a proposed share consolidation and extension of a private placement financing.

Company News

APIChatGPT
  • Pegasus Resources Inc. Announces Annual General and Special Meeting of Shareholders

  • Pegasus Resources Executes Other Business Arrangement (OBA) for 640 Acres of Uranium Exploration Lands in Utah

  • Pegasus Resources Announces Binding Letter Agreement to be Acquired by Urano Energy Corp

  • Pegasus Resources Director Resignation

  • Pegasus Resources Announces Close of Non-Brokered Private Placement

  • Pegasus Resources Withdraws Shares-for-Debt Application

  • Pegasus Announces Shares for Debt Settlement

  • Pegasus Completes Disposition of Icefield Property to Ashley Gold Corp.

  • Pegasus Resources Receives TSXV Conditional Approval for Strategic Sale of Icefield Property to Ashley Gold

  • Pegasus Resources Inc. Enters Purchase and Sale Agreement with Ashley Gold Corp. for Icefield Property

  • Pegasus Resources Secures 75% Ownership of Drill-Ready Jupiter Uranium Project in Utah

  • Pegasus Resources Secures Key Uranium Asset with Successful Private Placement

  • Pegasus Resources Provides Update on Drilling Plans and Market Strategy

  • Pegasus Resources Expands Gold Mountain Project with Strategic Land Acquisition, Doubling Project Area and Unlocking High-Grade Polymetallic Potential

  • Pegasus Resources Highlights 2024 Progress and Readies for Uranium Industry Growth in 2025

  • Pegasus Resources Closes Final Tranche of Private Placement

  • Pegasus Resources Secures Drilling Permits, Paving the Way for High-Impact Uranium Exploration in Utah

  • Pegasus Resources Inc. Announces Extension of Second Tranche of Private Placement and Drilling Update

  • Pegasus Resources Closes First Tranche of Private Placement

  • Pegasus Resources Announces Private Placement for up to C$1,500,000