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Progressive Planet Solutions Inc (PLAN) AI Stock Analysis
Progressive Planet Solutions Inc
(TSXV:PLAN)
The score is primarily driven by improving profitability and a healthier balance sheet, but it is held back by negative free cash flow (despite positive operating cash flow). Technicals are neutral-to-soft with negative MACD and no clear trend, and valuation is a headwind due to the high P/E and lack of dividend support.
Progressive Planet Solutions Inc (PLAN) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 34.01M
- Dividend Yield
- ―
- Average Volume (3M)
- 72.20K
- Price to Earnings (P/E)
- 41.2
- Beta (1Y)
- 0.52
- Revenue Growth
- 18.41%
- EPS Growth
- -71.10%
- Country
- Canada
- Employees
- 9
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial Materials
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 acquisiti...
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, packagin...
Progressive Planet Solutions Inc Financial Statement Overview
Summary
Financials show a meaningful turnaround with improved profitability and solid gross margin (~34%), plus a healthier, less levered balance sheet (debt-to-equity ~0.43). However, profitability remains modest (TTM net margin ~3%) and, most importantly, free cash flow is negative in TTM (about -$2.45M) despite positive operating cash flow, which weakens near-term financial flexibility.
Income Statement
66PositiveBalance Sheet
71PositiveCash Flow
52Neutral| Breakdown | TTM | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.20M | 23.20M | 19.52M | 19.63M | 19.54M | 3.83M |
| Gross Profit | 8.21M | 8.28M | 6.06M | 6.01M | 5.13M | 484.33K |
| EBITDA | 3.59M | 2.48M | 3.20M | 1.32M | 275.38K | -2.87M |
| Net Income | 1.33M | 1.04M | 1.67M | -393.00K | -1.16M | -3.29M |
Balance Sheet | ||||||
| Total Assets | 30.56M | 30.56M | 27.98M | 26.31M | 26.83M | 28.40M |
| Cash, Cash Equivalents and Short-Term Investments | 2.25M | 2.25M | 5.43M | 1.69M | 704.55K | 1.77M |
| Total Debt | 7.48M | 7.48M | 7.84M | 9.07M | 9.21M | 12.60M |
| Total Liabilities | 14.80M | 14.80M | 13.60M | 13.31M | 14.08M | 18.53M |
| Stockholders Equity | 15.76M | 15.76M | 14.38M | 13.00M | 12.75M | 9.87M |
Cash Flow | ||||||
| Free Cash Flow | -1.87M | -1.81M | 4.06M | 1.74M | -170.99K | -2.71M |
| Operating Cash Flow | 3.53M | 3.53M | 5.10M | 2.57M | 1.61M | -2.19M |
| Investing Cash Flow | -5.91M | -5.91M | -93.28K | -586.95K | -1.65M | -11.49M |
| Financing Cash Flow | -803.99K | -803.99K | -1.26M | -1.00M | -1.03M | 14.11M |
Progressive Planet Solutions Inc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PLAN, the sentiment is Negative. The current price of 0.30 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.34, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 36.04 is Neutral, neither overbought nor oversold. The STOCH value of 29.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PLAN.
Progressive Planet Solutions Inc Peers Comparison
Overall Rating
- TSE:PLAN56Neutral
TSE:GRDM47Neutral
TSE:EMM41Neutral
TSE:FMS40Underperform
TSE:GSP40Underperform
TSE:LBNK39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:PLAN | 56Neutral | CAD 34.01M | 41.22 | 5.11% | ― | 18.41% | -71.10% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:GRDM | 47Neutral | CAD 43.11M | -9.89 | -756.90% | ― | ― | -63.48% |
| TSE:EMM | 41Neutral | CAD 20.03M | -0.87 | -219.99% | ― | ― | -210.31% |
| TSE:FMS | 40Underperform | CAD 39.88M | -7.39 | 253.60% | ― | ― | -41.04% |
| TSE:GSP | 40Underperform | CAD 62.19M | -22.81 | -27.00% | ― | ― | 13.85% |
| TSE:LBNK | 39Underperform | CAD 28.45M | -6.30 | -71.25% | ― | ― | 74.25% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:PLAN | Progressive Planet Solutions Inc. | 0.30 | 0.02 | 5.17% | |
| TSE:GSP | Gensource Potash | 0.13 | 0.07 | 100.00% | |
| TSE:EMM | Giyani Gold | 0.06 | -0.04 | -42.86% | |
| TSE:FMS | Focus Graphite Inc. | 0.36 | -0.30 | -45.45% | |
| TSE:GRDM | Grid Metals Corp | 0.18 | 0.07 | 54.17% | |
| TSE:LBNK | LithiumBank Resources Corp. | 0.45 | 0.07 | 17.11% |
Progressive Planet Solutions Inc Corporate Events
Progressive Planet’s PozGlass Wins 2027 Clean50 Top Project for Low-Carbon Cement Innovation
PositiveProgressive Planet has secured national recognition for its PozGlass technology, a patent-pending process that converts post-consumer waste glass into a low-carbon supplementary cementitious material capable of replacing up to half of the Portland ce...
Progressive Planet Sets Revenue Record as It Accelerates Capital Investments
PositiveProgressive Planet Solutions reported a 23% year-over-year increase in first-quarter revenue to $7.3 million, its highest quarterly sales since inception, while gross profit rose 10% and operating income jumped 29%. Despite lower gross margin and a 3...
Progressive Planet Revamps Leadership and Clarifies Investment Gains
PositiveProgressive Planet Solutions Inc. has reshaped its leadership structure, announcing the resignation of long-time director Edward Beggs and the appointment of capital markets veteran Dave Barnett, CFA, to its board. The company also named Kyle Dickson...
Progressive Planet Posts Record Revenue While Pouring Capital Into Low‑Carbon Cement Growth
PositiveProgressive 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 his...
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.
Date of analysis: Sep 26, 2026