Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | -194 |
| Operating Income | -1M | -921K | -726K | -1M | -815K |
| EBITDA | -1M | -921K | -726K | -1M | -815K |
| Net Income | -2M | -1M | -2M | -1M | -2M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.011
+0.00% today
Window Change
-89.00%
Window
Jun 23, 2025 → May 11, 2026
Coverage: 223 bars · Jun 23, 2025 → May 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pegasus Resources Inc. (SLTFF) is a Basic Materials stock with listed on OTC. The stock last traded around $0.01 and down 89.0% across the available one-year price window (Jun 23, 2025 → May 11, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -11.2%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -11.2%, free cash flow -30.8% with operating margin 0.0% and ROIC -108.1%. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SLTFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SLTFF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SLTFF Max Drawdown
-89.52%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SLTFF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$1.5M
-49.5% YoY
Free Cash Flow
-$772.8K
+35.7% YoY
Revenue Growth
+0.0%
EPS Growth
-11.2%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | -194 |
| Operating Income | -1M | -921K | -726K | -1M | -815K |
| EBITDA | -1M | -921K | -726K | -1M | -815K |
| Net Income | -2M | -1M | -2M | -1M | -2M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 71K | 257K | 7K | 95K | 104K |
| Total Assets | 1M | 2M | 1M | 2M | 2M |
| Total Liabilities | 539K | 486K | 573K | 657K | 1M |
| Shareholder Equity | 730K | 1M | 745K | 2M | 859K |
| Total Debt | 60K | 60K | 60K | 126K | 97K |
| Net Debt | -11K | -197K | 53K | 31K | -7K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
688K
+20.6% YoY
Capital Expenditures
85K
+74.7% YoY
Free Cash Flow
773K
+35.7% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-138.6%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.