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Playfair Mining (PLY) AI Stock Analysis

9 Followers
TSE:PLY

Playfair Mining

(TSXV:PLY)

Select Model
Rating:42Neutral
Price Target:CAD 0.04â–¼(-5.00% Downside)
Action:upgraded
Date:11/04/26

The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and cash burn) despite a debt-free balance sheet. Technicals add further pressure with a clear downtrend versus key moving averages and negative MACD, while valuation is also limited by a negative P/E and no dividend support.

Positive Factors
Debt-free balance sheetTotal debt of $0 across all provided periods materially reduces interest and refinancing exposure, giving Playfair a conservative capital structure. That cushion can preserve strategic flexibility during development, although it does not offset the absence of operating profitability.
Negative Factors
No commercial revenueZero revenue across annual periods and TTM shows the company has not yet reached commercial scale. Without an operating revenue base, there is limited evidence of customer monetization or self-funded growth, leaving future progress dependent on establishing a viable business.

Playfair Mining (PLY) vs. iShares MSCI Canada ETF (EWC)

-60%-40%-20%0%20%40%TSE:PLY-46.67%EWC+18.10%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
CAD 628.21K
Dividend Yield
―
Average Volume (3M)
193.81K
Price to Earnings (P/E)
-5.9
Beta (1Y)
0.45
Revenue Growth
―
EPS Growth
-55.10%
Country
Canada
Employees
0
Sector
General
Sector Strength
55
Industry
Industrial Materials

Playfair Mining Business Overview & Revenue Model

Company Description

Playfair Mining Ltd. is an exploration-phase company focused on identifying, acquiring, and developing mineral deposits. Its search primarily targets valuable metals like gold, copper, cobalt, molybdenum, and nickel. The company fully owns several ke...

How the Company Makes Money

null

Playfair Mining Financial Statement Overview

Summary

Overall financials are weak due to zero revenue, persistent net losses, and ongoing negative operating/free cash flow (continued cash burn). The main offset is a debt-free balance sheet and improved equity position versus prior periods, which lowers near-term solvency risk but does not resolve profitability and funding needs.

Income Statement

10Very Negative

Balance Sheet

54Neutral

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMMay 2026May 2025May 2024May 2023May 2022
Income Statement
Total Revenue000000
Gross Profit00000-167
EBITDA-501.36K-245.76K-41.90K2.98M-360.83K-1.65M
Net Income-501.36K-245.76K-203.93K-3.49M-361.00K-1.65M
Balance Sheet
Total Assets2.76M1.08M93.01K164.95K3.20M2.68M
Cash, Cash Equivalents and Short-Term Investments1.87M472.13K12.88K3,81619.39K122.34K
Total Debt000000
Total Liabilities359.95K410.20K313.01K301.02K249.99K181.69K
Stockholders Equity2.40M669.83K-220.00K6,4282.95M2.50M
Cash Flow
Free Cash Flow-113.45K-88.08K-53.30K-55.51K-813.11K-1.32M
Operating Cash Flow-113.46K-88.08K-2,407-55.51K-113.91K-126.59K
Investing Cash Flow-507.13K-328.84K-93.52K-358.57K-764.58K-1.72M
Financing Cash Flow2.44M876.16K105.00K398.50K775.54K1.93M

Playfair Mining Technical Analysis

Technical Analysis SentimentNegative
Last Price0.04

Price Trends

50DMA0.05Negative
100DMA0.05Negative
200DMA0.06Negative

Market Momentum

MACD-0.00Negative
RSI36.07Neutral
STOCH50.00Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PLY, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 36.07 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PLY.

Playfair Mining Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TSE:PLY against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TSE:SLZTSE:SLZ43NeutralCAD 1.75M-4.69-295.04%――-72.97%
TSE:ERATSE:ERA42NeutralCAD 11.14M-1.86223.52%――-112.50%
TSE:PLYTSE:PLY42NeutralCAD 3.54M-5.88-34.36%――-55.10%
TSE:QBATTSE:QBAT41NeutralCAD 3.15M-0.38-313.02%――-462.29%
TSE:NSJTSE:NSJ40UnderperformCAD 16.42M-10.29-1497.93%――-254.78%
TSE:SSETSE:SSE39UnderperformCAD 2.14M-1.09876.05%――-13.66%

* General Sector Average

Performance Comparison

0%100%200%TSE:PLYTSE:ERATSE:SSETSE:SLZTSE:QBATTSE:NSJDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TSE:PLY and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:PLYPlayfair Mining0.04-0.03-46.67%
TSE:ERAElcora Advanced Materials0.270.1396.30%
TSE:SSESilver Spruce Resources0.06-0.04-40.00%
TSE:SLZSlave Lake Zinc Corp0.03-0.01-25.00%
TSE:QBATQuantum Battery Metals Corp.0.33-0.14-29.79%
TSE:NSJNsj Gold Corp.0.420.22110.00%

Playfair Mining Corporate Events

Business Operations and Strategy

Playfair Targets Country Harbour With 1,475-Metre Drill Program

Positive
Nov 3, 2026

Playfair Mining is a Canadian mineral exploration company focused on gold discovery across its Golden Circle Project in Nova Scotia, which comprises eight properties. The company has completed 2,611 metres of drilling at Mount Uniacke and is awaiting...

Business Operations and Strategy

Playfair Mining Completes First Drill Program at Mount Uniacke in Nova Scotia

Positive
Oct 21, 2026

Playfair Mining has completed its first drill program at the Mount Uniacke property, part of the Golden Circle Project in Nova Scotia, where 2,660.5 metres were drilled across 23 holes in historically productive gold areas. Core is being logged and 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.

Date of analysis: Nov 04, 2026