OTC · Industrial Materials

Progressive Planet Solutions Inc. (ASHXF) Stock

$0.26 +0.00% OTC: ASHXF Basic Materials

Progressive Planet Solutions Inc., a Canadian company incorporated in 2006 and headquartered in Kamloops, primarily focuses on the acquisition and exploration of mineral resources across Canada, with a particular emphasis on natural pozzolan deposits. The company's asset portfolio includes a 100% ownership stake in the Z1 Zeolite mine, located three kilometers northeast of Cache Creek, British Columbia.

Valuation

MetricValue
Price$0.26
Market Cap$29.08M
P/E Ratio18.72
P/B Ratio2.42
P/S Ratio1.81
EPS (TTM)$0.01
52-Week High$0.30
52-Week Low$0.18
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.97%
ROA7.45%
ROCE5.85%
Gross Margin33.77%
Operating Margin6.80%
Net Margin9.65%
Debt/Equity0.47
Current Ratio2.18

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$4.0M$20.0M$20.0M$20.0M
Operating Profit$-3.0M$-5.0M$-1.0M$1.0M$2.0M
Net Profit$-2.0M$-3.0M$-1.0M$0$2.0M
EPS$-0.06$-0.05$-0.01$0.00$0.02
Op Margin-117.8%-5.8%3.5%9.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$28.0M$27.0M$26.0M$28.0M
Total Liabilities$1.0M$19.0M$14.0M$13.0M$14.0M
Cash$1.0M$2.0M$1.0M$1.0M$5.0M
Borrowings$0$13.0M$9.0M$9.0M$8.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$2.0M$3.0M$5.0M
Investing Cash Flow$-2.0M$-12.0M$-3.0M$-1.0M$-1.0M
Financing Cash Flow$0$0$2.0M$0$0
Net Cash Flow$1.0M$0$-1.0M$1.0M$4.0M
Free Cash Flow$-2.0M$-3.0M$0$2.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA9.84
FCF Yield-4.92%
Quick Ratio1.30
Interest Coverage3.48
Return 1Y38.95%
Return 3Y68.15%
Return 5Y3.53%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Progressive Planet Solutions Inc.

Progressive Planet Solutions Inc., a Canadian company incorporated in 2006 and headquartered in Kamloops, primarily focuses on the acquisition and exploration of mineral resources across Canada, with a particular emphasis on natural pozzolan deposits. The company's asset portfolio includes a 100% ownership stake in the Z1 Zeolite mine, located three kilometers northeast of Cache Creek, British Columbia. It also holds various interests in the Z3 Heffley property in Heffley Creek, British Columbia, and the Z2 Zeolite property situated near Falkland, British Columbia. Beyond its resource development activities, Progressive Planet is dedicated to sustainable innovations. This includes converting post-consumer glass into low-carbon cement and producing a range of mineral-based goods derived from diatomaceous earth, zeolite, and bentonite for agricultural, industrial, and consumer markets. Furthermore, the company is actively developing technologies aimed at carbon dioxide sequestration and overall carbon footprint reduction. Its branded industrial mineral offerings encompass CanDry industrial absorbents, WunderCat cat litter sold to retailers, and Activated Barn Fresh, an animal husbandry/agtech product designed to neutralize ammonia in chicken barns, thereby enhancing air quality for poultry.

Progressive Planet Solutions Inc. is headquartered in CA.

Progressive Planet Solutions Inc. (ASHXF) stock trades at $0.26 with a market capitalization of $29.08M. The stock is valued at a price-to-earnings (P/E) ratio of 18.72, price-to-book of 2.42, price-to-sales of 1.81. Over the past 52 weeks the stock has ranged between $0.18 and $0.30, and currently trades 13.3% below its 52-week high.

On profitability, Progressive Planet Solutions Inc. generates a return on equity (ROE) of 12.97%, above the typical market average, return on capital employed of 5.85%, an operating margin of 6.80%, a net profit margin of 9.65%.

Official website: progressiveplanet.com

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