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Pan Asia Metals Ltd. (AU:FLG)
ASX:FLG
Total Valuation
Pan Asia Metals Ltd. has a market cap or net worth of AU$74.96M. The enterprise value is AU$51.33M.
Market CapAU$74.96M
Enterprise ValueAU$51.33M
Share Statistics
Pan Asia Metals Ltd. has 312,346,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding312,346,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pan Asia Metals Ltd.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pan Asia Metals Ltd. is ―. Pan Asia Metals Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-3.09
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Pan Asia Metals Ltd. had revenue of 0.00 and earned -2.19M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income-2.19M
Net Income-2.19M
EBITDA-2.04M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.51M and capital expenditures -1.32M, giving a free cash flow of -2.83M billion.
Operating Cash Flow-1.51M
Free Cash Flow-2.83M
Free Cash Flow per Share>-0.01
Dividends & Yields
Pan Asia Metals 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
Beta2.15
52-Week Price Change360.00%
50-Day Moving Average0.20
200-Day Moving Average0.12
Relative Strength Index (RSI)52.89
Average Volume (3m)591.54K
Important Dates
Pan Asia Metals Ltd. upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateSep 3, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Pan Asia Metals Ltd. as a current ratio of 0.29, with Debt / Equity ratio of 7.84%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.13
Net Debt to EBITDA-0.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pan Asia Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pan Asia Metals Ltd. EV to EBITDA ratio is -3.50, with an EV/FCF ratio of -3.43.
EV to Sales0.00
EV to EBITDA-3.50
EV to Free Cash Flow-3.43
EV to Operating Cash Flow0.00
Balance Sheet
Pan Asia Metals Ltd. has AU$484.78K in cash and marketable securities with AU$604.45K in debt, giving a net cash position of -AU$119.67K billion.
Cash & Marketable SecuritiesAU$484.78K
Total DebtAU$604.45K
Net Cash-AU$119.67K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pan Asia Metals 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 Forecast―