Pucara Gold Ltd. (PCRAF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Pucara Gold Ltd. (PCRAF) trades at $0.02785. Pucara Gold Ltd. is a Canadian-based company focused on the acquisition and exploration of mineral properties in Peru, targeting gold, copper, and other precious metals. Market cap: $2.74M, Sector: Basic materials.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for PCRAF: PCRAF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PCRAF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on PCRAF.
How is this calculated? →Pucara Gold Ltd. (PCRAF) Materials & Commodity Exposure
Pucara Gold Ltd. is a Canadian mineral exploration company focused on acquiring and exploring properties in Peru, primarily targeting gold and other base metals. With a portfolio of projects in Peru, Pucara Gold operates in the highly competitive gold exploration sector, facing challenges related to funding and exploration success.
What Is the Investment Thesis for PCRAF?
Investing in Pucara Gold Ltd. presents a high-risk, high-reward scenario typical of early-stage mineral exploration companies. The company's negative P/E ratio of -3339.46 and negative profit margin of -31.4% reflect its current exploration phase and lack of revenue generation. The company's success hinges on positive exploration results from its Peruvian projects, which could drive significant stock appreciation. A beta of 2.96 indicates high volatility relative to the market. Key catalysts include successful drilling results and the potential for resource discoveries. However, the company faces risks related to funding, operational challenges in Peru, and fluctuating commodity prices. Investors should carefully weigh the potential upside against the inherent risks associated with mineral exploration.
Based on FMP financials and quantitative analysis
PCRAF Key Highlights
Market capitalization of $2.74M indicates the company's small size and early stage of development.
- Negative P/E ratio of -3339.46 reflects the company's current lack of profitability.
- Profit margin of -31.4% highlights the company's significant expenses related to exploration activities.
- Gross margin of -0.1% indicates minimal revenue generation at this stage.
- Beta of 2.96 suggests high volatility compared to the overall market, typical for exploration companies.
Who Are PCRAF's Competitors?
PCRAF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ARBTF Argo Gold Inc. | $0.09 | +8.25% | $6.52M | 62 |
| YRBAF Yorbeau Resources Inc. | $0.04 | -4.67% | $16.7M | 57 |
| LOMLF Lion One Metals Limited | $0.14 | +42.15% | $58.0M | 62 |
| GGAZF Goldgroup Mining Inc. | $2.58 | -39.29% | $194M | 59 |
| WMWWF West Wits Mining Limited | $0.55 | +0.00% | $239M | 60 |
| MMTMF Monument Mining Limited | $0.71 | +3.26% | $247M | 59 |
| ERRSF EURO Ressources S.A. | $3.30 | +8.20% | $251M | 59 |
| TRX TRX Gold Corporation | $1.17 | +1.74% | $383M | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PCRAF's Key Strengths?
Portfolio of mineral properties in Peru.
- Experienced management team.
- Potential for significant resource discoveries.
What Are PCRAF's Weaknesses?
Early-stage exploration company with no current revenue.
- Reliance on funding for exploration activities.
- High-risk business model.
What Could Drive PCRAF Stock Higher?
PCRAF catalyst: Exploration results from the Lourdes Project within the next 6-12 months could positively impact the stock price.
- Progress on securing strategic partnerships or joint ventures within the next 12-24 months could enhance growth prospects.
- Continued exploration and resource definition on the Pacaska Project.
- Advancements in the development of the Santo Tomas Project.
- Fluctuations in gold and base metal prices.
What Are the Key Risks for PCRAF?
Financial-distress signal — its Altman Z-Score of -16.87 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-0.1%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 0/9 flags soft profitability, leverage or efficiency.
- Fluctuations in gold and base metal prices could negatively impact the company's valuation.
- Political and economic instability in Peru could disrupt operations.
- Environmental regulations and permitting challenges could delay project development.
- Reliance on funding for exploration activities.
- High-risk business model inherent in mineral exploration.
What Are the Growth Opportunities for PCRAF?
- Advancement of Lourdes Project: The Lourdes project represents a key growth opportunity for Pucara Gold. Positive exploration results, including high-grade gold intercepts, could significantly increase the project's value and attract potential joint venture partners or acquisition offers. Continued exploration and resource definition are crucial for unlocking the project's full potential. The timeline for significant resource estimation is estimated at 2-3 years, with potential for earlier positive results driving stock appreciation.
- Exploration of Pacaska Project: The Pacaska project offers another promising growth avenue for Pucara Gold. Located in a prospective geological setting, the project has the potential to host significant gold and base metal deposits. Systematic exploration, including geological mapping, geochemical sampling, and drilling, is essential for evaluating the project's resource potential. Success at Pacaska could diversify Pucara Gold's asset base and reduce reliance on a single project. Exploration is ongoing, with initial results expected within the next 12-18 months.
- Development of Santo Tomas Project: The Santo Tomas Project presents a growth opportunity through the discovery of copper, zinc, lead, and silver deposits. Further exploration and drilling programs are required to fully assess the economic viability of the project. Positive results could lead to the development of a significant resource and attract potential partners. The timeline for significant resource estimation is estimated at 3-5 years.
- Strategic Partnerships and Joint Ventures: Pucara Gold can pursue growth by forming strategic partnerships or joint ventures with larger mining companies. These partnerships can provide access to funding, technical expertise, and infrastructure, accelerating the development of its projects. Successful partnerships could significantly de-risk Pucara Gold's operations and enhance its growth prospects. Discussions with potential partners are ongoing, with potential agreements expected within the next 1-2 years.
- Acquisition of New Mineral Properties: Pucara Gold can expand its portfolio by acquiring new mineral properties in Peru or other regions. This strategy can diversify its asset base and increase its exposure to potential resource discoveries. The company's management team has a proven track record of identifying and acquiring promising mineral properties. The company is actively evaluating potential acquisition targets, with potential deals expected within the next 12-24 months.
What Are PCRAF's Competitive Advantages?
- Access to promising mineral properties in Peru.
- Experienced management team with a track record of exploration success.
- Potential for resource discoveries that create significant value.
- First-mover advantage in specific regions or geological settings.
What Does PCRAF Do?
Pucara Gold Ltd., based in Vancouver, Canada, is a mineral exploration company dedicated to acquiring, exploring, and evaluating mineral properties within Peru. The company's primary focus is on identifying and developing commercially viable deposits of gold, copper, zinc, lead, and silver. Pucara Gold's project portfolio includes the Lourdes, Pacaska, Capricho, Guadalupe, Keyla, Paco Orco, Pucapaca, and Santo Tomas Projects, all located within Peru. These projects are currently in the exploration phase, with the company actively engaged in geological mapping, sampling, and drilling to assess the potential of each property. Founded with the vision of capitalizing on Peru's rich mineral resources, Pucara Gold aims to create shareholder value through successful exploration and discovery. The company operates in a competitive environment, facing challenges related to securing funding for exploration activities, managing operational risks in Peru, and achieving exploration success. Pucara Gold's long-term success depends on its ability to identify and develop economically viable mineral deposits.
What Products and Services Does PCRAF Offer?
- Acquires mineral properties in Peru.
- Explores for gold, copper, zinc, lead, and silver deposits.
- Conducts geological mapping and sampling.
- Performs drilling programs to assess resource potential.
- Evaluates the economic viability of mineral deposits.
- Seeks strategic partnerships and joint ventures.
How Does PCRAF Make Money?
- Acquire mineral properties through staking or purchase.
- Explore properties to identify and quantify mineral resources.
- Attract investment through positive exploration results.
- Potentially develop mines or sell/partner on projects.
What Industry Does PCRAF Operate In?
Pucara Gold Ltd. operates within the gold exploration industry, a segment characterized by high risk and potential for significant reward. The industry is influenced by global gold prices, geopolitical stability, and environmental regulations. The competitive landscape includes both major mining companies and smaller exploration firms. Pucara Gold's success depends on its ability to identify and develop economically viable deposits in Peru, a country known for its rich mineral resources. The industry is currently seeing increased investment in exploration due to rising gold prices and demand for precious metals.
Who Are PCRAF's Key Customers?
- Not applicable, as Pucara Gold is an exploration company and does not have customers in the traditional sense.
- Potential future customers could include mining companies that acquire or partner on their projects.
- Investors who purchase shares in the company.
Company Profile
Pucara Gold Ltd. operates in the Gold industry within the Basic Materials sector. It is headquartered in Vancouver, CA. The company is led by CEO Gregory R. Davis. PCRAF has traded publicly since 2021.
Pucara Gold Ltd. (PCRAF) Valuation Context
Valued at $2.74M, PCRAF is classified as a micro-cap stock.
Key Financial Metrics
Return on equity for Pucara Gold Ltd. stands at -0.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -0.1%, showing how much profit it generates from its asset base. Its free cash flow yield is -23.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 4.65 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -0.0%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Pucara Gold Ltd.'s Piotroski F-Score is 0/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -16.87 places it in the distress zone, a signal of elevated financial risk.
PCRAF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Portfolio of mineral properties in Peru.
- Experienced management team.
- Potential for significant resource discoveries.
- Upcoming: Exploration results from the Lourdes Project within the next 6-12 months could positively impact the stock price.
Bear Case
- Early-stage exploration company with no current revenue.
- Reliance on funding for exploration activities.
- High-risk business model.
- Potential: Fluctuations in gold and base metal prices could negatively impact the company's valuation.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
PCRAF Latest News
No recent news available for PCRAF.
PCRAF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PCRAF.
Price Targets
Wall Street price target analysis for PCRAF.
PCRAF MoonshotScore
What does this score mean?
The MoonshotScore rates PCRAF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Gregory R. Davis
CEO
Gregory R. Davis serves as the CEO of Pucara Gold Ltd. His background includes extensive experience in the mineral exploration and mining industry. He has held various leadership positions in junior mining companies, focusing on project generation, exploration management, and corporate development. Davis's expertise lies in identifying and evaluating mineral properties, securing funding for exploration programs, and managing exploration teams. He brings a wealth of knowledge and experience to Pucara Gold, guiding the company's exploration strategy and corporate growth.
Track Record: Under Gregory R. Davis's leadership, Pucara Gold has focused on acquiring and exploring mineral properties in Peru. Key milestones include the acquisition of the Lourdes, Pacaska, and Santo Tomas Projects. Davis has overseen the implementation of exploration programs on these properties, including geological mapping, geochemical sampling, and drilling. The company's success in attracting investment and advancing its projects is a testament to his leadership.
PCRAF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Pucara Gold Ltd. may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies on the OTC Other tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This tier is often associated with higher risk and greater potential for volatility compared to listed securities.
- OTC Tier: OTC Other
- Limited liquidity and wider bid-ask spreads.
- Lack of regulatory oversight compared to listed exchanges.
- Potential for limited financial disclosure.
- Higher risk of fraud or manipulation.
- Increased volatility and price fluctuations.
- Verify the company's financial statements and disclosures.
- Research the management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's legal and regulatory compliance.
- Understand the risks associated with investing in OTC securities.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or investigations.
- Company filings with regulatory agencies (if available).
- Independent audits of financial statements (if available).
- Presence of a reputable management team.
- Clear and transparent communication with investors.
- Active exploration programs on its mineral properties.
Common Questions About PCRAF (Basic Materials)
What does Pucara Gold Ltd. do?
Pucara Gold Ltd. is a Canadian-based mineral exploration company focused on acquiring, exploring, and evaluating mineral properties in Peru. The company's primary objective is to discover and develop economically viable deposits of gold, copper, zinc, lead, and silver.
What do analysts say about PCRAF stock?
As of 2026-03-17, there is no readily available analyst coverage specifically for Pucara Gold Ltd. (PCRAF) due to its OTC listing and early-stage exploration focus. Investors should conduct their own thorough due diligence and consider the inherent risks associated with investing in junior mining companies.
What are the main risks for PCRAF?
Investing in Pucara Gold Ltd. carries significant risks typical of junior mineral exploration companies. These risks include fluctuations in commodity prices, political and economic instability in Peru, environmental regulations and permitting challenges, and the inherent uncertainty of exploration success. The company's reliance on funding for exploration activities also poses a risk, as access to capital may be limited or dilutive.
What are the key factors to evaluate for PCRAF?
Evaluate PCRAF on fundamentals, analyst consensus, and risk factors. Investing in Pucara Gold Ltd. presents a high-risk, high-reward scenario typical of early-stage mineral exploration companies. Not financial advice.
How frequently does PCRAF data refresh on this page?
PCRAF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven PCRAF's recent stock price performance?
Pucara Gold Ltd. (PCRAF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Portfolio of mineral properties in Peru. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PCRAF overvalued or undervalued right now?
Pucara Gold Ltd. (PCRAF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research PCRAF before investing?
Before investing in Pucara Gold Ltd. (PCRAF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- OTC market data may be limited or unreliable.
- Exploration results are inherently uncertain.