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Progressive Planet Solutions Inc
(PLAN)
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Rating:62Neutral
Price Target:
C$0.38
▼(-1.05% Downside)
Action:Reiterated
Date:08/30/26
The score is driven primarily by improving fundamentals (stronger profitability and healthier leverage), partially offset by negative TTM free cash flow. Technicals are broadly neutral with limited momentum, and valuation appears moderate (P/E ~19) with no dividend yield data to add support.
Positive Factors
Profitability turnaround
The shift from losses to positive net earnings indicates improved operating execution and provides a stronger base for funding growth internally, provided the company can maintain demand, pricing and cost discipline across its mineral product portfolio.
Negative Factors
Negative free cash flow
Negative free cash flow indicates that capital spending or working-capital requirements are absorbing cash despite positive earnings and operating cash flow. If persistent, this could constrain investment capacity and increase reliance on financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability turnaround
The shift from losses to positive net earnings indicates improved operating execution and provides a stronger base for funding growth internally, provided the company can maintain demand, pricing and cost discipline across its mineral product portfolio.
Read all positive factors
Progressive Planet Solutions Inc (PLAN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$39.37M
Dividend YieldN/A
Average Volume (3M)126.53K
Price to Earnings (P/E)19.0
Beta (1Y)0.43
Revenue Growth18.87%
EPS Growth-19.87%
CountryCA
Employees9
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.01
Shares Outstanding110,891,945
10 Day Avg. Volume112,227
30 Day Avg. Volume126,525
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.27
Price to Sales (P/S)0.94
P/FCF Ratio4.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Progressive Planet Solutions Inc Business Overview & Revenue Model
Company Description
Progressive Planet Solutions Inc., established in 2006 and headquartered in Kamloops, Canada, is an innovative company with a multi-faceted approach to sustainable resource management and product development. Its core activities include the acquis...
How the Company Makes Money
Progressive Planet Solutions Inc. makes money primarily through the sale of mineral-based products to business customers and distributors. Key revenue streams include: (1) Industrial minerals product sales: revenue generated from processing, packa...
Progressive Planet Solutions Inc Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
68
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2022 | Jul 2021 | Apr 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.20M | 19.52M | 19.63M | 19.54M | 0.00 | 0.00 |
| Gross Profit | 8.21M | 6.06M | 6.01M | 5.13M | -152.00K | -50.70K |
| EBITDA | 3.60M | 3.22M | 1.35M | 308.26K | -2.50M | -727.00K |
| Net Income | 1.33M | 1.67M | -393.00K | -1.16M | -2.39M | -1.72M |
Balance Sheet | ||||||
| Total Assets | 30.56M | 27.98M | 26.31M | 26.83M | 4.26M | 1.82M |
| Cash, Cash Equivalents and Short-Term Investments | 2.25M | 5.43M | 1.69M | 704.55K | 1.34M | 239.25K |
| Total Debt | 7.48M | 7.84M | 9.07M | 9.21M | 425.81K | 189.40K |
| Total Liabilities | 14.80M | 13.60M | 13.31M | 14.08M | 678.70K | 373.55K |
| Stockholders Equity | 15.76M | 14.38M | 13.00M | 12.75M | 3.58M | 1.44M |
Cash Flow | ||||||
| Free Cash Flow | -1.87M | 4.06M | 1.74M | -170.99K | -1.91M | -833.18K |
| Operating Cash Flow | 3.53M | 5.10M | 2.57M | 1.61M | -899.47K | -600.20K |
| Investing Cash Flow | -5.91M | -93.28K | -586.95K | -1.65M | -887.81K | -53.15K |
| Financing Cash Flow | -803.99K | -1.26M | -1.00M | -1.03M | 3.02M | 502.22K |
Progressive Planet Solutions Inc Technical Analysis
Positive
0.38
Price Trends
0.35
Positive
0.35
Positive
0.34
Positive
Market Momentum
<0.01
Positive
47.82
Neutral
15.08
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PLAN, the sentiment is Positive. The current price of 0.38 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.35, and above the 200-day MA of 0.34, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 15.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PLAN.
Progressive Planet Solutions Inc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | C$39.37M | 18.98 | 12.97% | ― | 18.87% | -19.87% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$44.71M | -12.52 | -51.29% | ― | ― | 81.71% | |
50 Neutral | C$33.79M | -8.02 | -587.97% | ― | ― | -63.48% | |
48 Neutral | C$48.68M | -10.11 | 173.77% | ― | ― | -29.85% | |
42 Neutral | C$63.19M | -39.71 | -16.80% | ― | ― | 45.16% | |
41 Neutral | C$25.04M | -1.74 | -95.48% | ― | ― | -21.29% |
* General Sector Average
TSE:PLAN
Progressive Planet Solutions Inc
0.36
0.12
54.35%
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Progressive Planet Solutions Inc Corporate Events
Business Operations and StrategyFinancial Disclosures
Progressive Planet Posts Record Revenue While Pouring Capital Into Low‑Carbon Cement Growth
Positive
Aug 26, 2026
Progressive Planet reported record quarterly and annual revenues for the fiscal year ended April 30, 2026, with Q4 sales climbing 41.5% to $6.5 million and full‑year revenue up 18.9% to $23.2 million, both the highest in the company’s ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.