Progressive Planet Solutions Inc

Progressive Planet Solutions Inc

PLAN · V · Basic Materials / Other Industrial Metals & Mining

0.33CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.33
Open0.33
Day Range0.33 – 0.33
52-Week Range0.26 – 0.42
Volume50.50K
Market Cap37.91M
P/E (TTM)11.33
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.99
50-Day Avg0.3508
200-Day Avg0.3484

About

Progressive Planet Solutions Inc., together with its subsidiaries, engages in the acquisition and exploration of mineral properties in Canada and the United States. The company explores for natural pozzolan deposits. It holds 100% interest in the Z1 Zeolite property located 3 kms northeast of Cache Creek, British Columbia. In addition, it is involved in the manufacture of mineral-based products derived from diatomaceous earth, zeolite, and bentonite for use in agricultural, supplementary cementing materials markets; ground glass pozzolan; and development of low-carbon and carbon sequestering solutions that are sold in various retail stores across North America. Further, it offers poultry litter management products under the Activated Barn Fresh brand; glass blasting abrasive under the Can Blast brand; low dust granular minerals under the Can Dry brand for absorbing and retaining various liquid spills; insecticide powders under the DE-CIDE and LAST CRAWL brands; odor control materials under the Fresh Coop brand for coops; zeolite soil conditioner under the Green Patch brand; animal feed additives under the Red Lake Earth brand; absorbent and deodorizer under the Stall DRY brand for various animals; cat litters under the Wundercat brand; zeolite formula under the Z-Lite brand for use in animal feed; ice melt products under the Diamond Glacier brand; and anti-caking agent under the White Lake Earth Brand. The company was incorporated in 2006 and is headquartered in Kamloops, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Stephen Harpur CPA, CGA
  • Employees0
  • Headquarters724 East Sarcee Street, Kamloops, BC, Canada, V2H 1E7, Canada
  • Websitehttps://progressiveplanet.com

Leadership

  • Mr. Stephen Harpur CPA, CGAChairman & CEO
  • Mr. Steve GurneyPresident
  • Mr. Kyle Dickson CPAChief Financial Officer
  • Andrew TowsleyVice President of Operations
  • Dr. Doug Brown Ph.D.CTO & President of Progressive Planet Alberta

Financials

Income Statement

Currency: CAD2008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue----------0098.04K03.83M19.54M19.63M19.52M23.20M
Growth (%)--------------100.00%-+409.86%+0.42%-0.55%+18.87%
Cost of Revenue------2.69K--1.21K2.22K14.07K50.70K151.73K3.35M14.41M13.62M13.45M14.90M
Gross Profit-------2.69K--3.40K-1.21K-2.22K-14.07K-50.70K-152.00K484.33K5.13M6.01M6.06M8.31M
Gross Margin-------------51.72%-12.64%26.25%30.61%31.07%35.80%
Operating Expense------658.32K-527.60K968.79K885.78K1.13M727.30K2.50M5.00M6.27M5.33M4.28M5.84M
Operating Income-253.00K-666.00K-699.00K-1.13M-854.00K-497.00K-661.00K-321.00K-531.00K-970.00K-888.00K-1.14M-778.00K-2.65M-4.51M-1.14M678.03K1.79M2.46M
Operating Margin-------------793.54%--117.74%-5.83%3.45%9.16%10.62%
EBITDA-253.00K-651.00K-2.10M-1.06M-1.56M-2.93M-1.21M-489.00K-450.00K-1.31M-1.15M-1.14M-727.00K-2.50M-2.86M308.26K1.35M3.22M2.72M
EBITDA Margin-------------741.52%--74.62%1.58%6.90%16.52%11.70%
Net Income-253.00K-545.00K-2.03M-1.09M-1.56M-2.96M-1.21M-493.00K-612.00K-1.31M-1.15M-1.24M-1.72M-2.39M-3.29M-1.16M-393.00K1.67M1.04M
Net Income Margin-------------1752.31%--85.86%-5.96%-2.00%8.55%4.46%
R&D--------250.75K250.75K250.75K250.75K115.64K159.00K168.01K874.76K531.40K319.21K1.56M
R&D as % of Total Revenue------------117.95%-4.38%4.48%2.71%1.64%6.74%
Interest Expense--10.00K31.33K-21.53K--0006028.09K25.87K175.44K679.79K619.77K553.75K372.50K
Interest Expense % of Total Revenue------------8.25%-4.58%3.48%3.16%2.84%1.61%

Balance Sheet

Currency: CAD2008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets555.38K1.52M889.15K3.70M2.45M211.34K283.50K201.35K423.66K2.24M2.62M2.93M1.82M4.26M28.40M26.83M26.31M27.98M29.30M
Total Liabilities23.61K1.00M65.83K149.11K93.90K262.13K469.70K632.43K815.39K281.02K123.30K169.26K373.55K678.70K18.53M14.08M13.31M13.60M13.54M
Total Equity531.77K516.06K823.32K3.55M2.35M-50.79K-186.21K-431.08K-391.73K1.96M2.49M2.76M1.44M3.58M9.87M12.75M13.00M14.38M15.76M
Cash550.42K19.86K282.50K2.15M3.38K5272.02K317843271.70K457.41K252.40K101.26K1.34M1.77M704.55K685.81K5.43M2.25M
Total Debt-----23.00K--32.99K--83.21K189.40K425.81K12.60M9.21M9.07M7.84M-
Net Debt-550.42K-19.86K-282.50K-2.15M-3.38K22.47K-2.02K-31732.14K-271.70K-457.41K-169.19K88.14K-912.77K10.83M8.51M8.39M2.41M3.42M

Cash Flow

Currency: CAD2008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow-157.50K-560.87K-591.46K-619.53K-680.79K-296.08K-323.15K-148.60K-2.30K-1.01M-690.71K-938.16K-600.20K-899.47K-2.19M1.61M2.57M5.10M3.53M
Investing Cash Flow--460.80K-796.20K-707.61K-1.71M-157.19K-250.35K-31.40K-271.41K-958.58K-389.72K-432.45K-53.15K-887.81K-11.49M-1.65M-586.95K-93.28K-
Financing Cash Flow582.93K491.11K1.65M3.20M240.15K450.42K574.99K178.30K274.23K2.24M1.27M1.17M502.22K3.02M14.11M-1.03M-1.00M-1.26M-803.99K
Capital Expenditure0260.80K836.20K760.88K1.75M159.29K190.35K39.40K282.11K958.58K389.72K432.45K232.98K1.01M517.18K1.78M836.21K1.04M5.40M
Free Cash Flow-157.50K-821.67K-1.43M-1.38M-2.43M-455.37K-513.50K-188.00K-284.41K-1.97M-1.08M-1.37M-833.18K-1.91M-2.71M-170.99K1.74M4.06M-1.87M
FCF to OCF100.00%146.50%241.38%222.82%356.52%153.80%158.91%126.51%12376.33%195.09%156.42%146.10%138.82%211.82%123.61%-10.65%67.49%79.56%-52.99%

Earnings

Report DateJul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Sep 28, 2022Nov 23, 2022Apr 3, 2023Sep 24, 2026Dec 17, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual-4.73-5.09-11.71-4.64-15.13-7.81-0.83-9.12-1.07-1.49-2.31-1.65-0.81-0.85-1.03-3.42-0.45-7.12-0.48-0.35-0.30-0.48-0.880.08-0.07-0.15-0.06-0.11-0.06-0.05-0.09-0.07-0.03-0.05-0.02-0.18-0.03-0.01-0.05-0.01-0.02-0.02-0.01-0.02-0.01-0.01-0.01-0.02-0.010.00-0.01-0.01-0.01-0.02-0.010.00-0.00--
Surprise-----------------------------------------------------------
Timing------------------------------------------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap37.91M
Enterprise Value43.49M
Trailing P/E11.33
Forward P/E0.00
Price / Sales1.54
Price / Book2.43
EPS0.03
Book Value0.154
Revenue (TTM)24.58M
Gross Profit (TTM)9.42M
EBITDA2.67M
Profit Margin2.23%
Operating Margin12.67%
Return on Equity3.30%
Return on Assets1.33%
Shares Outstanding111.50M
Shares Float76.63M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 20, 20191:3
  • Jan 26, 20171:10