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PXI.CN

HOLDREMOVE

Planet Ventures Inc. · Financial Services · Canada · $36M · Avg Vol: $40K/d

48
StockRank
Q
44
V
43
M
51
P/E (TTM)
ROE
-31.7%
D/E
0.7x
Dividend %
AI CONVICTION THESIS

Planet Ventures is a micro-cap investment issuer that fails all of our quality compounder lenses, lacking a durable moat, pricing power, or any alignment with our core macro themes.

COMPANY DESCRIPTION

Planet Ventures Inc. is an investment issuer focused on investing in high-growth junior companies across the technology, resource, and healthcare sectors. The company seeks to maximize shareholder value by providing early-stage capital, strategic advisory services, and operational support to its portfolio companies. Planet Ventures offers public market investors a diversified, actively managed portfolio of venture-stage opportunities.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue-199,954-33,966-1M995,228
EPS-0.04-0.040.010.04200.0%
Shares33M55M105M102M+207.6%
Debt269,025226,994179,106124,748-22.6%
Equity5M4M6M10M28.0%
Op CF4,600-819,1972M2M686.0%
Inv CF-63,851-66,493-3M-2M
Fin CF616,396790,6451M-209,922
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PRICE (1M)-46.9%
0.160.190.220.260.29May 4May 26Jun 15
SMA 50SMA 200
Close
$0.16
RSI (14)
14.6
52W High
$0.51
From 52W High
0.3%

SCORE BREAKDOWN

Quality
44
ROIC
37.9%98.4
ROE
-31.7%2.5
GP/Assets
-28.4%0.3
Op. Margin
111.2%98.7
FCF/Assets
-23.4%4.2
Piotroski
20.6
Int. Cover
50.0x90.4
D/E Ratio
0.66x39.3
Current Ratio
35.99x95.6
Value
43
P/E (TTM)
N/A
EV/EBITDA
-5.1x86.5
P/FCF
N/A
P/B
2.5x15.6
P/S
-8.5x99.1
Div Yield
N/A
Momentum
51
52W High %
31%2.7
RS 6M
158%99.5
SMA 50/200
1.60x99.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$36M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PXI.CN are excluded.

TickerCompanyMkt CapStockRankSignal
PXI.CNPlanet Ventures Inc.(you)$36M48HOLD
DS.TODividend Select 15 Corp.$38M27SELL
VST.CNVictory Square Technologies Inc.$54M27SELL
NFD-A.VNorthfield Capital Corporation$103M58HOLD
DF.TODividend 15 Split Corp. II$160M40HOLD
RS.TOReal Estate Split Corp.$85M27SELL
GDV.TOGlobal Dividend Growth Split Corp.$163M30SELL
OLY.TOOlympia Financial Group Inc.$185M70BUY
FSZ.TOFiera Capital Corporation$424M61HOLD
LFE.TOCanadian Life Companies Split Corp.$94M97STRONG BUY

Peer medians: ROE 12.3% · P/E 14.1x · Gross margin 50.3%

Planet Ventures Inc. (PXI.CN) — Stock Score Summary

Planet Ventures Inc. (PXI.CN) has a MoatMap StockRank of 48/100 based on Quality (44/100), Value (43/100), and Momentum (51/100) factor scores. The current signal is HOLD. Planet Ventures is a micro-cap investment issuer that fails all of our quality compounder lenses, lacking a durable moat, pricing power, or any alignment with our core macro themes.

Planet Ventures Inc. is an investment issuer focused on investing in high-growth junior companies across the technology, resource, and healthcare sectors. The company seeks to maximize shareholder value by providing early-stage capital, strategic advisory services, and operational support to its portfolio companies. Planet Ventures offers public market investors a diversified, actively managed portfolio of venture-stage opportunities.

Key Financial Metrics

Price$0.16
Market Cap$36M
Price/Book2.47
Return on Equity-31.7%
Return on Invested Capital37.9%
Debt/Equity65.78
Gross Margin0.0%
Operating Margin111.2%
Free Cash Flow$-2M

Planet Ventures Inc. operates in the Asset Management industry, part of the Financial Services sector (Canada).

Frequently Asked Questions

What is Planet Ventures Inc.’s (PXI.CN) StockRank?
MoatMap’s StockRank for Planet Ventures Inc. (PXI.CN) is 48/100, with a Hold signal. It is a composite of Quality (44), Value (43), and Momentum (51) factor ranks across MoatMap’s 19,000+ stock universe.
Does Planet Ventures Inc. have an economic moat?
Planet Ventures Inc. (PXI.CN) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Planet Ventures Inc. a buy, hold, or sell?
MoatMap’s current signal for Planet Ventures Inc. (PXI.CN) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Planet Ventures Inc. in?
Planet Ventures Inc. (PXI.CN) operates in the Financial Services sector, specifically the Asset Management industry (Canada).