Business Description
Paragon Advanced Labs Inc
NAICS : 334511
SIC : 3912
ISIN : CA6991301004
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Traded in other countries / regions
PALS.CanadaB66.Germany IPO Date
2025-12-11Description
Paragon Advanced Labs Inc provides mineral assays and geochemical analysis and testing to the natural resource industry. Its service offerings include a wide range of analytical techniques to suit the needs of the mining industry.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.01 | |||||
Debt-to-Equity | 92.61 | |||||
Debt-to-EBITDA | -38.54 | |||||
Piotroski F-Score | N/A/9 | |||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.99 | |||||
9-Day RSI | 61.9 | |||||
14-Day RSI | 54.04 | |||||
3-1 Month Momentum % | -24.24 | |||||
6-1 Month Momentum % | -26.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.48 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.36 | |||||
Days Sales Outstanding | 166.23 | |||||
Days Payable | 861.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -9.84 | |||||
Operating Margin % | -120.31 | |||||
Net Margin % | -165.82 | |||||
EBITDA Margin % | -47.28 | |||||
FCF Margin % | 67.41 | |||||
OCF Margin % | 78.56 | |||||
ROA % | -7.92 | |||||
ROIC % | -5.3 | |||||
ROC (Joel Greenblatt) % | -7.27 | |||||
ROCE % | -7.43 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.23 | |||||
PB Ratio | 184.59 | |||||
Price-to-Free-Cash-Flow | 52.17 | |||||
EV-to-EBIT | -50.28 | |||||
EV-to-EBITDA | -107.54 | |||||
EV-to-Revenue | 50.84 | |||||
Earnings Yield (Greenblatt) % | -1.99 | |||||
FCF Yield % | 1.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Paragon Advanced Labs Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 2.206 | ||
| EPS (TTM) (C$) | -0.11 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 54.04 | ||
| 14-Day ATR (C$) | 0.207187 | ||
| 20-Day SMA (C$) | 2.205 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (C$) | 1.6 - 4.5 | ||
| Shares Outstanding (Mil) | 32.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Paragon Advanced Labs Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Paragon Advanced Labs Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Paragon Advanced Labs Inc Frequently Asked Questions
What is Paragon Advanced Labs Inc(TSXV:PALS)'s stock price today?
The current price of TSXV:PALS is C$2.40. The 52 week high of TSXV:PALS is C$4.50 and 52 week low is C$1.60.
When is next earnings date of Paragon Advanced Labs Inc(TSXV:PALS)?
The next earnings date of Paragon Advanced Labs Inc(TSXV:PALS) is .
Does Paragon Advanced Labs Inc(TSXV:PALS) pay dividends? If so, how much?
Paragon Advanced Labs Inc(TSXV:PALS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Paragon Advanced Labs Inc
No articles.
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