Planet Ventures Inc (PNXPF) Fair Value & Analysis

Financial Services · US · Market cap $19.6M

A solid business, but screening 12% overvalued on our models.

What matters now

• For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
• Our model range runs from $0.0595 (bear) to $0.0935 (bull), base $0.0765. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 57/100 (solid quality) with high evidence: the data supports the verdict.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range $0.0222 – $1.65 · fair‑value band $0.0595 – $0.0935 · the $0.0865 price screens above the $0.0765 fair value. Dashed = 300-day average. As of Aug 2, 2026.

Full chart & analysis →

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Analysis

Planet Ventures Inc (PNXPF) currently trades at $0.0865, while our model-based Fair Value estimate is $0.0765, implying the stock looks roughly 11.6% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Revenue declined 58.1% year over year. It earns a return on equity of -31.7%. The balance sheet holds a net cash position of $3.6M. Fundamentals as of Aug 2, 2026

Our scenario range runs from $0.0595 (bear case) to $0.0935 (bull case); at $0.0865, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at -12%, PNXPF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Earnings-Based ($0.2900) versus Asset-Based ($0.0600). Highest evidence: Growth DCF (72).

Key figures & financial health

Quality Score breakdown

About the company

Planet Ventures Inc. is a venture capital firm specializing in startups and early-stage investments. The firm focuses on holding investments in the resource, biotechnology, e-gaming, energy, artificial intelligence, and technology companies.

Full company description

Planet Ventures Inc. is a venture capital firm specializing in startups and early-stage investments. The firm focuses on holding investments in the resource, biotechnology, e-gaming, energy, artificial intelligence, and technology companies. The firm seeks to invest in disruptive and emerging growth companies and industries with a focus on technology, blockchain, cryptocurrencies, fantasy, and sports betting markets, new space, aerospace, launch (rockets, spaceports, propulsion), satellites & spacecraft manufacturing (buses, payloads, components), on-orbit operations (ground control, mission ops), satellite communications (broadband, mobility, backhaul, direct-to-device), satellite positioning/navigation/timing (gnss chips/devices/services), satellites & spacecraft manufacturing (buses, payloads, components), earth observation (imagery, analytics, climate/defense/ag) ground equipment & user terminals. The company also focuses on investing in undervalued resource projects and companies in the precious metals, uranium and coal, oil and gas, base metals, potash, lithium, and rare earths sectors. The firm makes investments in both public and private companies in the form of equity or debt, respectively. The firm invests in North America. The firm typically takes an active management role as part of its investment strategy by participating at the Board/Advisory levels. The company was formerly known as Planet Exploration Inc. and changed its name to Planet Mining Exploration Inc. in April 2012. Planet Ventures Inc. was founded on January 29, 1996, and is based in Vancouver, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Planet Ventures Inc reported revenue of $1.4M in FY2025 versus $1.4M in FY2021, a compound −0.7%/yr. Reported net income was $5.2M in FY2025.

PNXPF screens 12% overvalued. Compare with Fondul Proprietatea SA →

Peer Group

Asset Management · 971 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Asset Management median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.