Pegasus Resources
(OTC) SLTFF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-1%
Return on Capital
-1%
Return on Assets
-79%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$0.00
Operating Income
-CA$1.22M
EBITDA
-CA$1.22M
Operating Cash Flow
-CA$1.05M
Capital Expenditure
-CA$374.02K
Free Cash Flow
-CA$1.43M
Cash & ST Invst.
CA$374.77K
Total Debt
CA$60.00K
Pegasus Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$0.00
N/A
Gross Profit
CA$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
20
N/A
Net Income
-CA$77.58K
+87.3%
EBITDA
-CA$135.90K
+72.8%
Quarterly Fundamentals
Net Cash
CA$392.63K
+1111.9%
Accounts Receivable
CA$7.19K
-75.1%
Inventory
CA$0.00
N/A
Long Term Debt
CA$0.00
N/A
Short Term Debt
CA$60.00K
+0.0%
Return on Assets
-78.84%
N/A
Return on Invested Capital
-1.08%
N/A
Free Cash Flow
-CA$46.85K
+75.4%
Operating Cash Flow
-CA$46.85K
+62.4%