Planet Mining Exploration (PXI) AI Stock Analysis

• Market Cap: C$10.21M
• Dividend Yield: N/A
• Average Volume (3M): 104.43K
• Price to Earnings (P/E): 7.6
• Beta (1Y): 1.31
• Revenue Growth: 291.93%
• EPS Growth: -44.07%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 204,126,680
• 10 Day Avg. Volume: 11,352
• 30 Day Avg. Volume: 104,429
• PEG Ratio: <0.01
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 4.54
• P/FCF Ratio: 2.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Planet Mining Exploration's overall score is driven by its strong financial foundation, particularly its cash flow and balance sheet. However, the technical analysis indicates weak momentum, and the lack of a dividend yield limits its appeal. The stock's undervaluation presents a potential opportunity, but caution is advised due to the need for improved profitability margins.

Planet Mining Exploration Business Overview & Revenue Model

Company Description

Planet Mining Exploration (PXI) is a leading firm in the natural resources sector, specializing in the exploration and development of mineral and energy resources. The company focuses on identifying valuable mineral deposits, including precious metals, base metals, and rare earth elements, while also exploring opportunities in oil and gas. PXI employs advanced geological and geophysical techniques to assess potential sites, ensuring sustainable and environmentally responsible practices in all its operations.

How the Company Makes Money

Planet Mining Exploration generates revenue primarily through the sale of mineral resources obtained from its exploration activities. The company engages in joint ventures and partnerships with larger mining corporations, which allows it to share the financial burden of exploration while securing a percentage of the profits from any successful mineral extraction. Additionally, PXI may license its exploration technologies and methodologies to other mining firms, creating an additional revenue stream. The company also benefits from fluctuations in commodity prices, as higher prices for the minerals and energy resources they extract can significantly increase earnings. Furthermore, PXI may receive funding from government grants and subsidies aimed at promoting sustainable mining practices, adding another layer to its financial support.

Planet Mining Exploration Financial Statement Overview

Summary

Planet Mining Exploration shows a positive financial trajectory with strong cash flow and a solid balance sheet. The income statement indicates improvements, but profitability margins need enhancement. Key strengths include low leverage and high ROE, providing a stable financial foundation.

Income Statement

Planet Mining Exploration has shown a significant turnaround in its income statement. The company reported a positive revenue growth rate of 1.80% in the latest year, recovering from a negative growth rate in the previous year. Gross profit margin is strong at 89.86%, indicating efficient cost management. However, the net profit margin of 3.80% suggests that there are still challenges in translating revenue into net income. The EBIT and EBITDA margins are relatively low, indicating room for improvement in operational efficiency.

Balance Sheet

The balance sheet of Planet Mining Exploration is relatively strong, with a low debt-to-equity ratio of 0.0125, indicating low leverage and financial stability. The return on equity (ROE) is impressive at 38.02%, reflecting effective use of equity to generate profits. The equity ratio of 92.53% suggests a solid capital structure with a high proportion of equity financing.

Cash Flow

The cash flow statement shows a healthy free cash flow growth rate of 29.16%, indicating strong cash generation capabilities. The operating cash flow to net income ratio of 3.01 suggests efficient cash conversion from earnings. The free cash flow to net income ratio of 1.0 indicates that all net income is being converted into free cash flow, which is a positive sign of liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	-135.48K	1.37M	-1.71M	-46.90K	-276.08K
Gross Profit	-240.45K	1.23M	-1.74M	-53.93K	-293.07K
EBITDA	-402.01K	5.32M	986.83K	-1.71M	-1.72M
Net Income	-470.22K	5.22M	884.03K	-1.82M	-1.80M
Balance Sheet
Total Assets	11.52M	14.84M	10.99M	6.47M	7.17M
Cash, Cash Equivalents and Short-Term Investments	10.78M	14.23M	10.67M	6.06M	6.24M
Total Debt	151.84K	172.24K	247.29K	313.41K	371.44K
Total Liabilities	861.58K	1.11M	2.28M	654.99K	625.17K
Stockholders Equity	10.66M	13.73M	8.70M	5.82M	6.54M
Cash Flow
Free Cash Flow	1.81M	3.08M	2.39M	-1.13M	6.35K
Operating Cash Flow	1.81M	3.08M	2.39M	-1.13M	6.35K
Investing Cash Flow	-3.81M	-3.04M	-4.12M	-91.81K	-88.16K
Financing Cash Flow	-329.50K	-289.84K	2.02M	1.09M	851.06K

Planet Mining Exploration Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PXI, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 43.77 is Neutral, neither overbought nor oversold. The STOCH value of 133.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PXI.

Planet Mining Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
PXI	―	C$10.21M	7.58	14.09%	―	291.93%	-44.07%

Planet Mining Exploration Corporate Events

Planet Ventures Backs SuperQ’s Quantum Leap

Planet Ventures Inc. highlights its strategic investment in SuperQ Quantum Computing, a company making strides in the quantum and hybrid computing space with its flagship product, Super™, which integrates quantum annealing, gate-based quantum computing, and high-performance classical computing. SuperQ is transitioning from lab settings to commercial applications, evidenced by its first revenue deal and initiatives like the Quantum Super Hubs in India. This investment positions Planet Ventures to capitalize on the burgeoning quantum computing market, projected to grow significantly in the coming years, as SuperQ scales operations and expands its technological reach.

Planet Ventures Inc. Renews Share Repurchase Program

Planet Ventures Inc. has announced the renewal of its normal course issuer bid (NCIB) to repurchase up to 5% of its issued and outstanding shares through the Canadian Securities Exchange. The decision to renew the NCIB reflects the company’s belief that its shares are undervalued, and repurchasing them is a strategic use of available funds. This move could potentially enhance shareholder value and strengthen the company’s market position.

Planet Ventures Closes $6.4 Million Convertible Debenture Financing

Planet Ventures Inc. has successfully closed an oversubscribed convertible debenture financing, raising $6,400,000. The funds will be used to enhance the company’s Bitcoin treasury strategy and for general corporate purposes. The debentures, which carry a 12% annual interest rate and mature in 24 months, are convertible into common shares at a price of $0.50 per share. This financing move strengthens Planet Ventures’ financial position and supports its focus on Bitcoin acquisition, potentially impacting its market positioning and stakeholder interests.