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Pathfinder Resources Ltd (AU:BM8)
:BM8
RESEARCH TOOLSreports
Total Valuation
Pathfinder Resources Ltd has a market cap or net worth of AU$6.70M. The enterprise value is ―.
Market CapAU$6.70M
Enterprise Value―
Share Statistics
Pathfinder Resources Ltd has 121,891,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,891,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pathfinder Resources Ltd’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -34.77%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-34.77%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee5.10K
Profits Per Employee-18.33K
Employee Count196
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pathfinder Resources Ltd is -3.98. Pathfinder Resources Ltd’s PEG ratio is 0.13.
PE Ratio-3.98
PS Ratio0.00
PB Ratio0.38
Price to Fair Value1.07
Price to FCF-1.49
Price to Operating Cash Flow-2.56
PEG Ratio0.13
Income Statement
In the last 12 months, Pathfinder Resources Ltd had revenue of 1.00M and earned -3.59M in profits. Earnings per share was -0.04.
Revenue1.00M
Gross Profit1.00M
Operating Income-3.79M
Pretax Income-2.65M
Net Income-3.59M
EBITDA-2.56M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.94M and capital expenditures -2.31M, giving a free cash flow of -4.24M billion.
Operating Cash Flow-1.94M
Free Cash Flow-4.24M
Free Cash Flow per Share-0.03
Dividends & Yields
Pathfinder Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change-57.14%
50-Day Moving Average0.06
200-Day Moving Average0.09
Relative Strength Index (RSI)54.50
Average Volume (3m)551.15K
Important Dates
Pathfinder Resources Ltd upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Pathfinder Resources Ltd as a current ratio of 1.72, with Debt / Equity ratio of 1.05%
Current Ratio1.72
Quick Ratio1.72
Debt to Market Cap0.03
Net Debt to EBITDA0.54
Interest Coverage Ratio-3.08K
Taxes
In the past 12 months, Pathfinder Resources Ltd has paid 941.45K in taxes.
Income Tax941.45K
Effective Tax Rate-0.36
Enterprise Valuation
Pathfinder Resources Ltd EV to EBITDA ratio is -5.06, with an EV/FCF ratio of -1.60.
EV to Sales12.93
EV to EBITDA-5.06
EV to Free Cash Flow-1.60
EV to Operating Cash Flow-5.10
Balance Sheet
Pathfinder Resources Ltd has AU$403.87K in cash and marketable securities with AU$137.27K in debt, giving a net cash position of -AU$266.61K billion.
Cash & Marketable SecuritiesAU$403.87K
Total DebtAU$137.27K
Net Cash-AU$266.61K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.15
Margins
Gross margin is 0.00%, with operating margin of -379.03%, and net profit margin of -359.28%.
Gross Margin0.00%
Operating Margin-379.03%
Pretax Margin-265.14%
Net Profit Margin-359.28%
EBITDA Margin-255.68%
EBIT Margin-265.01%
Analyst Forecast
The average price target for Pathfinder Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast25.47%