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Progressive Planet Solutions Inc V.PLAN

Alternate Symbol(s):  ASHXF

Progressive Planet Solutions Inc. is a Canada-based manufacturing company. The Company is focused on developing critical low-carbon and carbon sequestering solutions using its owned mineral assets and recycled materials to create planet-friendly products, which are being developed at its C-Quester Centre of Sustainable Solutions for the cement, agricultural and animal care industries. The Company’s product lines include patented and patent pending products which are developed using naturally occurring minerals and the urban mining of recycled materials. Its products are available in over 10,000 retail stores across North America. It focuses on reducing the carbon footprint of the global cement industry by developing sustainable alternatives to traditional cement. Its mineral based products include Activated Barn Fresh, Can Blast Abrasives, CAN DRY, Fresh Coop Odour Control and Red Lake Earth, among others. Its operating mines include Red Lake Mine and Bud Bentonite Clay Mine.


TSXV:PLAN - Post by User

Post by 15Stanmoreon Nov 16, 2024 10:53am
34 Views
Post# 36316401

How to build an enterprise value model for PLAN - 2

How to build an enterprise value model for PLAN - 2

Step 2.

Based on the valuation approach described in the previous post, the 6 components have the following Net Asset allocation (or share of Book Value/Shareholder Equity):

1. APL Operations $8,964,623

2. APL Land holdings (note 1) $1,541,429

3. Mineral properties $1,372,888

4. Exploration and evaluation assets $1,209,050

5. Private companies $ 892,500

6. R&D expenditures (note 2) nil

TOTAL $13,980,490

Note 1: The APL land holding acquired by PLAN are Fair Valued (by appraisal) as at the date of acquisition at $7,911,000, representing over 50% of the price paid for the APL shares ($13,517,376). I have assigned the Long Term Debt taken on to pay the APL purchase price (now $6,369,571) as being directly related to the land acquired.

Note 2: I am assuming from various news releases that there may well be building and equipment assets dedicated to the Company's R&D efforts. Unfortunately these are not separately disclosed in the financial statements so I have not been able to break these out - all plant and equipment assets are therefore assigned to the APL operating business.

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