TSXV/PLAN (TSXV/PLAN)

TSX Venture Exchange: TSXV/PLAN · CAD

CA$0.31

-0.01 (-3.2%)· Recorded snapshot

Market cap	34M
Revenue (ttm)	24.6M
Net income (ttm)	548K
EPS (ttm)	CA$0.00
Shares out	111.5M
P/E (trailing)	61.3x
Volume	43,630
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.6M
Net income (ttm): 548K
EPS (ttm): CA$0.00
P/E (trailing): 61.3x
Market cap: 34M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E61.3

P25 n/aP50 n/aP75 n/a

ROE3.3

P25 n/aP50 n/aP75 n/a

ROIC1.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/PLAN indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

CAD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-04
Enterprise value	CAD 38.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	April
Founded	2006
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA74337Q2009
Last earnings date	2026-09-09
Last refreshed	2026-10-30
Last stock split date	2019-12-20
Last stock split type	Reverse
Market cap	CAD 34M
Next earnings date	2026-12-04
Price	CAD 0.31
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	tsxv/PLAN
Website	https://progressiveplanet.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	23.68x
Earnings yield	1.63%
EV/Earnings	72.95x
EV/EBIT	65.15x
EV/EBITDA	14.54x
EV/Sales	1.63x
FCF / EV yield	-6.15%
FCF yield	-6.99%
Graham number	0.13115
Graham upside	-58.37%
Industry forward P/E	165.42x
P/(OCF - SBC) ratio	12.16x
P/B ratio	2.06x
P/E ratio	61.28x
P/OCF ratio	12.12x
P/S ratio	1.43x
Price / tangible book value	2.06x
Price/EBITDA ratio	13.14x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.5%
EBITDA margin	10.87%
Effective tax rate	57.85%
Gross margin	38.32%
Operating margin	2.5%
Pretax margin	5.29%
Profit margin	2.23%
Profitable quarters	1
Profitable years	2
ROA	1.33%
ROA (5Y)	-2.9%
ROCE	2.34%
ROE	3.3%
ROE (5Y)	-8.64%
ROIC	1.21%
ROIC (5Y)	-6.41%
SBC / revenue	0.04%
Tax / revenue	3.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-81.07%
EPS growth (Q)	-0.01%
EPS growth years	0
Gross profit growth	14.57%
Gross profit growth (Q)	9.22%
Gross profit growth 3Y	15.01%
Gross profit growth 5Y	326.56%
Net income growth	-81.06%
Net income growth (Q)	-30.53%
Net income growth years	0
OCF growth	-43.9%
OCF growth 3Y	5.79%
Operating income growth	-68.9%
Operating income growth (Q)	28.82%
Revenue growth	18.41%
Revenue growth (Q)	23.38%
Revenue growth (QoQ)	12.16%
Revenue growth 3Y	8.12%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -5.4M
Depreciation and amortization	CAD 2.1M
EBIT	CAD 613,565
EBITDA	CAD 2.7M
EPS	CAD 0.00
FCF per share	CAD -0.02
Financing cash flow	CAD -877,993
Free cash flow	CAD -2.5M
Free cash flow minus SBC	CAD -2.5M
Gross profit	CAD 9.4M
Income taxes	CAD 752,050
Investing cash flow	CAD -4.2M
Net borrowing	CAD -572,981
Net cash flow	CAD -2.2M
Net income	CAD 548,034
Operating cash flow minus SBC	CAD 2.9M
Operating income	CAD 613,565
Revenue	CAD 24.6M
Stock-based compensation	CAD 10,837

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.87
Book value per share	CAD 0.15
Debt / EBITDA	2.69
Debt / equity	0.43
Interest coverage	1.63
Long-term assets	CAD 21.7M
Long-term liabilities	CAD 9.2M
Net cash (debt)	CAD -4.9M
Net cash / market cap	-13.82%
Net debt / EBITDA	1.82
Net debt / equity	0.28
Piotroski F-Score	6
Property, plant and equipment	CAD 21M
Shareholders' equity	CAD 17M
Tangible book value	CAD 17M
Tangible book value per share	CAD 0.15
Total assets	CAD 29.5M
Total cash	CAD 2.5M
Total debt	CAD 7.4M
Total liabilities	CAD 12.5M
WACC	8.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	CAD 7.8M
Current liabilities	CAD 3.3M
Current ratio	2.39
Inventory turnover	5.5
Net working capital	CAD 2.4M
Quick ratio	1.33
Working capital	CAD 4.6M
Working capital turnover	4.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.46%
Shareholder yield	-2.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-49.17%
10Y return CAGR	-6.54%
10Y total return	-49.17%
150-day SMA	CAD 0.34
15Y price change	-98.87%
15Y return CAGR	-25.83%
15Y total return	-98.87%
1D price change	-3.17%
1M price change	-10.29%
1M total return	-10.29%
1W price change	-3.17%
1W total return	-3.17%
1Y price change	7.02%
1Y return CAGR	7.02%
1Y total return	7.02%
20-day SMA	CAD 0.32
200-day SMA	CAD 0.35
3M price change	-12.86%
3M total return	-12.86%
3Y price change	144%
3Y return CAGR	34.62%
3Y total return	144%
50-day SMA	CAD 0.34
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.42
52-week high date	2026-01-15
52-week low	CAD 0.26
52-week low date	2025-11-28
5Y price change	-37.11%
5Y return CAGR	-8.86%
5Y total return	-37.11%
6M price change	-15.28%
6M total return	-15.28%
All-time high	CAD 84.00
All-time high date	2007-11-22
All-time low	CAD 0.02
All-time low date	2020-04-06
Average true range (ATR)	CAD 0.01
Average volume	96K
Beta (1Y)	0.34
Beta (2Y)	0.49
Beta (5Y)	0.99
Change from 52-week high	-27.38%
Change from 52-week low	17.31%
Change from all-time high	-99.64%
Change from all-time low	1,425%
Change from open	-3.17%
Day's gap	0%
Dollar volume	CAD 13,307
High price	CAD 0.32
Low price	CAD 0.30
Monthly RSI	53.73
Open price	CAD 0.32
Position in 52-week range	25%
Previous close	CAD 0.32
Price vs 150-day SMA	-11.1%
Price vs 20-day SMA	-4.69%
Price vs 200-day SMA	-11.95%
Price vs 50-day SMA	-9.58%
Relative volume	0.45
RSI	38.08
Sharpe ratio	0.23
Sharpe ratio (3Y)	0.54
Sharpe ratio (5Y)	0.34
Sortino ratio	0.48
Sortino ratio (3Y)	0.95
Sortino ratio (5Y)	0.61
Volume	43.6K
Weekly RSI	40.09
YTD price change	-12.86%
YTD total return	-12.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	76.6M
Shares change (QoQ)	2.97%
Shares change (YoY)	2.46%
Shares held by insiders	31.27%
Shares held by institutions	0.22%
Shares outstanding	111.5M

Deeper analysis on TSXV/PLAN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/PLAN report

Is a complete TSXV/PLAN research report available?

No complete published report is available for tsxv/PLAN (TSXV/PLAN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/PLAN (TSXV/PLAN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/PLAN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/PLAN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/PLAN

Frequently asked questions