Paragon Advanced Labs Inc.

TSXV:PALS Stock Report

Market Cap: CA$116.6m

Paragon Advanced Labs Valuation

Is PALS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of PALS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate PALS's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate PALS's future cash flow value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PALS?

Key metric: As PALS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PALS. This is calculated by dividing PALS's market cap by their current revenue.
What is PALS's PS Ratio?
PS Ratio17.8x
SalesCA$6.56m
Market CapCA$116.64m

Price to Sales Ratio vs Peers

How does PALS's PS Ratio compare to its peers?

The above table shows the PS ratio for PALS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average15.9x
S Sherritt International
0.7xn/aCA$121.6m
LGO Largo
0.9x6.55%CA$143.1m
NEXT NextSource Materials
61.2x73.02%CA$94.6m
GEO Geodrill
0.7x4.29%CA$171.0m
PALS Paragon Advanced Labs
17.8x90.25%CA$116.6m

Price-To-Sales vs Peers: PALS is expensive based on its Price-To-Sales Ratio (17.8x) compared to the peer average (15.9x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does PALS's PS Ratio compare vs other companies in the CA Metals and Mining Industry?

98 CompaniesPrice / SalesEstimated GrowthMarket Cap
TECK.B Teck Resources
3.4x3.92%US$26.20b
FM First Quantum Minerals
4.7x17.10%US$23.41b
EDV Endeavour Mining
3.4x12.34%US$13.17b
EQX Equinox Gold
4.9x12.78%US$11.23b
PALS 17.8xIndustry Avg. 8.2xNo. of Companies98PS020406080100+
98 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PALS is expensive based on its Price-To-Sales Ratio (17.8x) compared to the Canadian Metals and Mining industry average (7.8x).

Price to Sales Ratio vs Fair Ratio

What is PALS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PALS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio17.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PALS's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

CA$7.01
Fair Value
48.7% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/01 11:06
End of Day Share Price 2026/01/30 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Paragon Advanced Labs Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephen KammermayerClarus Securities Inc.