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Progressive Planet Solutions Inc
(PLAN)
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Rating:56Neutral
Price Target:
C$0.36
▼(-6.58% Downside)
Action:Reiterated
Date:09/26/26
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.
Positive Factors
Revenue Growth
The company is expanding its revenue base while serving agriculture, animal care, and industrial applications. Continued top-line growth can improve operating leverage, broaden customer adoption, and support reinvestment in higher-value mineral products over the next several quarters.
Negative Factors
Negative Free Cash Flow
Negative free cash flow means operating cash is currently insufficient after reinvestment or working-capital requirements. If this persists, the company may have less flexibility to fund growth internally and could face greater reliance on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company is expanding its revenue base while serving agriculture, animal care, and industrial applications. Continued top-line growth can improve operating leverage, broaden customer adoption, and support reinvestment in higher-value mineral products over the next several quarters.
Read all positive factors
Progressive Planet Solutions Inc (PLAN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$37.91M
Dividend YieldN/A
Average Volume (3M)56.08K
Price to Earnings (P/E)46.6
Beta (1Y)0.46
Revenue Growth18.41%
EPS Growth-71.10%
CountryCA
Employees9
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding111,501,945
10 Day Avg. Volume25,103
30 Day Avg. Volume56,081
Financial Highlights & Ratios
PEG Ratio-1.01
Price to Book (P/B)2.51
Price to Sales (P/S)1.70
P/FCF Ratio-21.89
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
66
Positive
Balance Sheet
71
Positive
Cash Flow
52
Neutral
| Breakdown | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.20M | 19.52M | 19.63M | 19.54M | 0.00 |
| Gross Profit | 8.28M | 6.06M | 6.01M | 5.13M | -152.00K |
| EBITDA | 2.48M | 3.22M | 1.35M | 308.26K | -2.50M |
| Net Income | 1.04M | 1.67M | -393.00K | -1.16M | -2.39M |
Balance Sheet | |||||
| Total Assets | 30.56M | 27.98M | 26.31M | 26.83M | 4.26M |
| Cash, Cash Equivalents and Short-Term Investments | 2.25M | 5.43M | 1.69M | 704.55K | 1.34M |
| Total Debt | 7.48M | 7.84M | 9.07M | 9.21M | 425.81K |
| Total Liabilities | 14.80M | 13.60M | 13.31M | 14.08M | 678.70K |
| Stockholders Equity | 15.76M | 14.38M | 13.00M | 12.75M | 3.58M |
Cash Flow | |||||
| Free Cash Flow | -1.81M | 4.06M | 1.74M | -170.99K | -1.91M |
| Operating Cash Flow | 3.53M | 5.10M | 2.57M | 1.61M | -899.47K |
| Investing Cash Flow | -5.91M | -93.28K | -586.95K | -1.65M | -887.81K |
| Financing Cash Flow | -803.99K | -1.26M | -1.00M | -1.03M | 3.02M |
Progressive Planet Solutions Inc Technical Analysis
Neutral
0.38
Price Trends
0.35
Negative
0.35
Negative
0.35
Negative
Market Momentum
>-0.01
Negative
47.25
Neutral
62.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PLAN, the sentiment is Neutral. The current price of 0.38 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.35, and above the 200-day MA of 0.35, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.25 is Neutral, neither overbought nor oversold. The STOCH value of 62.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
56 Neutral | C$37.91M | 46.62 | 5.11% | ― | 18.41% | -71.10% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | C$69.36M | -25.44 | -27.00% | ― | ― | 13.85% | |
51 Neutral | C$36.45M | -7.65 | -71.25% | ― | ― | 74.25% | |
47 Neutral | C$34.96M | -9.09 | -756.90% | ― | ― | -63.48% | |
43 Neutral | C$20.03M | -0.87 | -219.99% | ― | ― | -210.31% | |
42 Neutral | C$45.42M | -8.62 | 253.60% | ― | ― | -41.04% |
* General Sector Average
TSE:PLAN
Progressive Planet Solutions Inc
0.35
0.02
6.15%
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0.06
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-10.00%
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Progressive Planet Solutions Inc Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Progressive Planet Sets Revenue Record as It Accelerates Capital Investments
Positive
Sep 24, 2026
Progressive 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 ...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Progressive Planet Revamps Leadership and Clarifies Investment Gains
Positive
Sep 8, 2026
Progressive 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 Dick...
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.