PNG Copper Inc (PNGC) AI Stock Analysis

• Market Cap: C$2.20M
• Dividend Yield: N/A
• Average Volume (3M): 169.30K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.31
• Revenue Growth: N/A
• EPS Growth: 69.70%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 220,331,380
• 10 Day Avg. Volume: 455,850
• 30 Day Avg. Volume: 169,302
• PEG Ratio: 1.05
• Price to Book (P/B): -6.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 28 Underperform
• Price Target: ―

PNG Copper Inc's overall score is notably low due to significant financial challenges, including continuous losses, negative cash flows, and a negative equity position. The absence of technical analysis data and earnings call insights further underscores the uncertainty surrounding the stock. The negative P/E ratio and lack of dividend yield highlight valuation concerns, making it less attractive to potential investors.

PNG Copper Inc Business Overview & Revenue Model

Company Description

PNG Copper Inc (PNGC) is a mining company focused on the exploration and development of copper resources in Papua New Guinea. The company operates in the mining sector, primarily engaged in the extraction and processing of copper, a key industrial metal. PNGC aims to capitalize on the rich mineral deposits in the region, leveraging advanced mining technologies and sustainable practices to maximize resource recovery and minimize environmental impact.

How the Company Makes Money

PNGC makes money through the extraction and sale of copper ore and concentrates. The company's revenue model is primarily based on mining copper from its operational sites and selling these raw materials to smelters and industrial manufacturers. Copper is a highly sought-after commodity due to its applications in electrical equipment, construction, and various industrial processes. The company may also engage in joint ventures or partnerships with larger mining enterprises to share costs and resources, enhancing operational efficiency and expanding market reach. Additionally, fluctuations in global copper prices, driven by supply-demand dynamics and economic conditions, significantly impact PNGC's earnings.

PNG Copper Inc Financial Statement Overview

Summary

PNG Copper Inc faces significant financial challenges, with no revenue and consistent losses across multiple periods. The lack of equity and negative cash flows indicate substantial risks. While there are minor improvements, the overall financial health is concerning.

Income Statement

The company has experienced continuous losses with no revenue generation over the analyzed periods. Negative EBIT and EBITDA margins indicate significant operational challenges. Although there is a reduction in losses in recent periods, overall financial performance remains weak.

Balance Sheet

The balance sheet shows a negative equity position, indicating potential financial instability and risk. Total liabilities exceed total assets, demonstrating a lack of leverage in terms of debt. However, the absence of debt provides some financial flexibility.

Cash Flow

The company has a negative free cash flow, suggesting cash outflows exceed inflows, likely due to ongoing operational losses. Although there is some improvement in operating cash flow, it remains negative, impacting overall cash position.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	-21.68K	-30.90K	-9.24K
EBITDA	-301.25K	-340.71K	-2.09M	-2.92M	-2.85M
Net Income	-301.25K	-315.61K	-2.27M	-3.03M	-2.86M
Balance Sheet
Total Assets	18.89K	25.68K	4.44K	202.62K	1.60M
Cash, Cash Equivalents and Short-Term Investments	7.51K	8.19K	3.59K	87.50K	1.44M
Total Debt	30.00K	0.00	0.00	0.00	0.00
Total Liabilities	321.11K	178.01K	303.30K	515.56K	679.50K
Stockholders Equity	-302.21K	-152.33K	-298.87K	-312.94K	919.70K
Cash Flow
Free Cash Flow	-132.18K	-420.68K	-403.92K	-2.44M	-2.23M
Operating Cash Flow	-132.18K	-420.68K	-402.74K	-2.44M	-2.10M
Investing Cash Flow	0.00	0.00	-1.18K	0.00	-132.22K
Financing Cash Flow	131.50K	425.28K	320.01K	1.09M	2.03M

PNG Copper Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUN	75 Outperform	$11.73B	25.63	2.66%	2.41%	-8.36%	-200.42%
IVN	69 Neutral	$15.07B	25.23	9.67%	―	―	137.28%
FOM	46 Neutral	C$1.48B	―	-2.81%	―	―	8.92%
Sector *	44 Neutral	C$961.63M	-6.69	-13.73%	2.46%	17.55%	-32.57%
TK	43 Neutral	C$21.66M	―	-1.57%	―	―	35.14%
PNGC	28 Underperform	C$2.20M	―		―	―	69.70%

PNG Copper Inc Corporate Events

Loyalist Exploration Closes Private Placement Successfully

Loyalist Exploration Limited has successfully closed a private placement, raising $131,500 through the issuance of 26.3 million common shares. Key company insiders participated in the financing, making it a related-party transaction exempt from certain regulatory requirements. The shares will be subject to a hold period of four months and a day.

Loyalist Exploration Updates on Millbrook Deal Termination

Loyalist Exploration Limited announced the termination of its planned acquisition of Millbrook Minerals Inc., with its shares expected to resume trading on the Canadian Securities Exchange soon. The company is launching a private placement to raise up to $350,000 for its operational needs and remains committed to seeking opportunities that enhance shareholder value.