Peloton Minerals (PMC) AI Stock Analysis

• Market Cap: C$12.48M
• Dividend Yield: N/A
• Average Volume (3M): 12.84K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 0.04
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Gold
• EPS (TTM): <0.01
• Shares Outstanding: 138,714,260
• 10 Day Avg. Volume: 8,650
• 30 Day Avg. Volume: 12,838
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.12
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 10.00T>
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Peloton Minerals faces significant financial performance challenges, including no revenue, negative equity, and cash flow issues, which are major concerns. While the technical analysis shows some short-term positive momentum, the overbought RSI signals caution. The valuation is moderate, but the lack of dividends is a downside for income investors. Overall, the financial risks heavily weigh down the stock's score.

Peloton Minerals Business Overview & Revenue Model

Company Description

Peloton Minerals Corporation (PMC) is a mineral exploration company engaged in the acquisition and exploration of mineral resource properties. The company primarily focuses on exploring for gold and other precious metals. Peloton Minerals operates within the mining and metals sector, strategically identifying and developing promising mineral exploration projects to enhance shareholder value. The company's portfolio includes several properties in North America, particularly in Nevada, USA, known for its rich mineral deposits.

How the Company Makes Money

Peloton Minerals Corporation generates revenue primarily through the exploration and potential development of mineral properties. The company seeks to discover economically viable mineral deposits which can be sold or developed in partnership with larger mining companies. Key revenue streams include raising capital through the issuance of shares to fund exploration activities, joint ventures, and option agreements with other mining firms. These partnerships often involve larger mining companies investing in Peloton's projects to earn a stake in the potential mineral output, thus contributing to Peloton's earnings. Additionally, the company might secure revenue by selling or leasing exploration rights to its properties once they are sufficiently developed or deemed attractive to other companies in the mining industry.

Peloton Minerals Financial Statement Overview

Summary

Peloton Minerals' financials reflect a company struggling with profitability and financial stability. With no revenue generation and negative equity, the firm faces significant operational and financial risks. The high debt levels and negative cash flows further exacerbate its precarious financial position, typical of companies in the mining industry at early development stages.

Income Statement

The company has not generated any revenue over the past several years, contributing to a negative gross profit and EBIT margins. The lack of income and consistent negative EBIT and EBITDA margins indicate poor operational performance and profitability, typical of early-stage mining companies or those in development phases.

Balance Sheet

The balance sheet reveals negative stockholders' equity, indicative of financial distress and high leverage. The total liabilities significantly exceed total assets, raising concerns over the company's solvency. The debt-to-equity ratio cannot be calculated due to negative equity, which is a critical weakness.

Cash Flow

The company has consistently reported negative free cash flow, indicating cash outflows exceed inflows. While there has been some financing activity, it is not enough to cover negative operating cash flow, leading to concerns about ongoing liquidity challenges.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
―	0.00	-9.08K	-9.08K	-9.08K
	EBIT
-1.14M	―	-945.72K	-716.10K	-593.85K
	EBITDA
-1.14M	―	-936.64K	-707.02K	-584.76K
	Net Income Common Stockholders
―	―	137.47K	-1.35M	-566.67K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
38.82K	13.03K	219.55K	497.34K	52.90K
	Total Assets
1.64M	114.39K	402.21K	606.38K	146.98K
	Total Debt
323.79K	100.00K	100.00K	97.34K	75.43K
	Net Debt
284.97K	86.97K	-119.55K	-400.00K	22.53K
	Total Liabilities
3.70M	2.85M	1.43M	2.26M	1.39M
	Stockholders Equity
-2.05M	-2.45M	-1.02M	-1.66M	-1.24M
Cash Flow		Free Cash Flow
-773.37K	-624.97K	-842.61K	-441.05K	-585.50K
	Operating Cash Flow
-773.37K	-624.97K	-842.61K	-441.05K	-585.50K
	Investing Cash Flow
-113.99K	-384.00	-13.47K	-15.79K	0.00
	Financing Cash Flow
913.15K	418.82K	578.30K	901.28K	528.23K

Peloton Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PMC, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 70.26 is Negative, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PMC.

Peloton Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	80 Outperform	C$3.22B	20.79	26.82%	―	77.93%	236.93%
SIL	76 Outperform	$2.18B	18.49	18.48%	―	25.05%	0.44%
FNC	54 Neutral	C$18.07M	3.24	10.15%	―	―	―
Sector *	49 Neutral	$1.96B	-1.23	-21.20%	3.72%	0.95%	-28.96%
PMC	38 Underperform	C$12.48M	20.00	-55.36%	―	―	―
BAY	36 Underperform	C$13.91M	―	-349.78%	―	―	-184.91%

Peloton Minerals Corporate Events

Peloton Minerals Expands Lithium Project with New Claims and Survey Completion

Peloton Minerals Corporation has expanded its North Elko Lithium Project in Nevada by staking an additional 90 mineral claims, bringing its total to 442 claims covering approximately 37 square kilometers. The company has completed a surface geophysical survey, which will aid in identifying drilling targets for a planned 2025 maiden drilling program, potentially enhancing its position in the lithium exploration sector.

Peloton Minerals Contracts Geophysical Surveys in Nevada

Peloton Minerals Corporation has signed a contract with BGC Engineering to conduct geophysical surveys at the North Elko Lithium Project in Nevada. This initiative aims to map lithium-bearing clay layers, following promising surface exploration results. The project is modeled after successful exploration by nearby Surge Battery Metals.

Peloton Minerals Announces Private Placement for Exploration

Peloton Minerals Corporation plans a private placement to raise between $100,000 and $250,000 for lithium exploration in northern Nevada and working capital. This initiative will leverage exemptions to distribute securities to existing shareholders and accredited investors. The company’s diverse exploration portfolio includes lithium, gold, and copper projects.