ASHXF (Progressive Planet Solutions) FCF Margin %: -27.63% (As of Jan. 2026)


ASHXF Progressive Planet Solutions Inc ASHXF
34 GF Score
Price $0.23
GF Value $0.14
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Progressive Planet Solutions FCF Margin %?

Progressive Planet Solutions ASHXF -3.54% 34 FCF Margin % is -27.63% as of Jan. 2026. GuruFocus rates ASHXF with a GF Score™ of 34/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 847 Metals & Mining companies, Progressive Planet Solutions ranks worse than 60.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Progressive Planet Solutions's Free Cash Flow for the three months ended in Jan. 2026 was $-1.17 Mil. Progressive Planet Solutions's Revenue for the three months ended in Jan. 2026 was $4.22 Mil. Therefore, Progressive Planet Solutions's FCF Margin % for the quarter that ended in Jan. 2026 was -27.63%.

As of today, Progressive Planet Solutions's current FCF Yield % is -5.23%.

The historical rank and industry rank for Progressive Planet Solutions's FCF Margin % or its related term are showing as below:

ASHXF' s FCF Margin % Range Over the Past 10 Years
Min: -70.62   Med: 3.99   Max: 20.79
Current: -9.06


During the past 13 years, the highest FCF Margin % of Progressive Planet Solutions was 20.79%. The lowest was -70.62%. And the median was 3.99%.

ASHXF's FCF Margin % is ranked worse than
60.09% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ASHXF: -9.06


Progressive Planet Solutions FCF Margin % Related Terms


Progressive Planet Solutions FCF Margin % Historical Data

* Premium members only.

The historical data trend for Progressive Planet Solutions's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Progressive Planet Solutions FCF Margin % Chart

Progressive Planet Solutions Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -70.61 -0.88 8.85 20.80

Progressive Planet Solutions Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.81 25.90 -1.90 -28.06 -27.63

Progressive Planet Solutions FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Progressive Planet Solutions's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Progressive Planet Solutions FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Progressive Planet Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Progressive Planet Solutions's FCF Margin % falls into.


ASHXF
34GF Score
Progressive Planet Solutions Inc ASHXF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Progressive Planet Solutions FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Progressive Planet Solutions's FCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=2.903/13.96
=20.80 %

Progressive Planet Solutions's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-1.167/4.224
=-27.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -27.63% mean?
Progressive Planet Solutions (ASHXF) has a FCF Margin % of -27.63% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Progressive Planet Solutions and its competitors. According to the industry distribution chart, Progressive Planet Solutions ranks #509 out of 847 companies in the Metals & Mining industry, placing it in the top 60.1%.
Is Progressive Planet Solutions' FCF Margin % too high?
Progressive Planet Solutions' current FCF Margin % is -27.63%. Based on the distribution chart, Progressive Planet Solutions ranks #509 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Progressive Planet Solutions has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Progressive Planet Solutions' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Progressive Planet Solutions ranks #509 out of 847 companies for FCF Margin %. This places Progressive Planet Solutions in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Progressive Planet Solutions and its competitors. Progressive Planet Solutions's current FCF Margin % is -27.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Progressive Planet Solutions stock overvalued right now?
Based on GuruFocus' analysis, Progressive Planet Solutions (ASHXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.23 — trading 65.4% above its estimated fair value. The current FCF Margin % is -27.63%. Progressive Planet Solutions' overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Progressive Planet Solutions (ASHXF), the current FCF Margin % is -27.63% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Progressive Planet Solutions (ASHXF) Overvalued in 2026?

Based on GuruFocus' analysis, Progressive Planet Solutions stock appears to be overvalued. The current stock price of $0.23 is trading 65.4% above its estimated GF Value™ of $0.14. GuruFocus considers Progressive Planet Solutions to be Significantly Overvalued.

Key valuation signals for ASHXF:

  • FCF Margin %: -27.63%
  • GF Value™: $0.14 vs. price of $0.23 (65.4% above fair value)
  • GF Score™: 34/100 with 3 warning signs

No single metric tells the full story. See the ASHXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Progressive Planet Solutions Business Description

Other Exchanges ARB3:GermanyPLAN:Canada
Address 724 Sarcee Street East, Kamloops, BC, CAN, V2H 1E7
Progressive Planet Solutions Inc is a manufacturer of mineral-based products derived from diatomaceous earth, zeolite, and bentonite. It owns a diatomaceous earth mine and a bentonite mine both located in Canada, and is also an operator and partial owner of a zeolite mine. Its expertise lies in developing critical low-carbon and carbon sequestering solutions. The company is also engaged in research and development activities to expand its current operations by developing products for the agricultural and supplementary cementing materials markets. Geographically, its products are sold in the United States where it generates maximum revenue, and in Canada.
34GF Score

Get the complete analysis for ASHXF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.23
Price
$0.14
GF Value