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Total Valuation
Pan Asia Metals Ltd. has a market cap or net worth of AU$57.97M. The enterprise value is AU$42.04M.
Market CapAU$57.97M
Enterprise ValueAU$42.04M
Share Statistics
Pan Asia Metals Ltd. has 340,981,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,981,080
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 -19.49%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-19.49%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee0.00
Profits Per Employee-166.65
Employee Count16,339
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 -0.40.
PE Ratio―
PS Ratio0.00
PB Ratio1.88
Price to Fair Value1.88
Price to FCF-10.47
Price to Operating Cash Flow-13.01
PEG Ratio-0.40
Income Statement
In the last 12 months, Pan Asia Metals Ltd. had revenue of 0.00 and earned -2.72M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-2.75M
Pretax Income-2.72M
Net Income-2.72M
EBITDA-2.55M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.31M and capital expenditures -47.04K, giving a free cash flow of -2.35M billion.
Operating Cash Flow-2.31M
Free Cash Flow-2.35M
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
Beta2.58
52-Week Price Change183.33%
50-Day Moving Average0.21
200-Day Moving Average0.22
Relative Strength Index (RSI)39.50
Average Volume (3m)591.54K
Important Dates
Pan Asia Metals Ltd. upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Pan Asia Metals Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 1.13%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap<0.01
Net Debt to EBITDA0.48
Interest Coverage Ratio-20.00
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 -9.79, with an EV/FCF ratio of -9.98.
EV to Sales0.00
EV to EBITDA-9.79
EV to Free Cash Flow-9.98
EV to Operating Cash Flow-10.99
Balance Sheet
Pan Asia Metals Ltd. has AU$1.38M in cash and marketable securities with AU$157.34K in debt, giving a net cash position of AU$1.22M billion.
Cash & Marketable SecuritiesAU$1.38M
Total DebtAU$157.34K
Net CashAU$1.22M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
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 Forecast1.10%