Education
About Us
Working with TipRanks
Follow Us
Pasinex Resources Limited (TSE:PSE)
:PSE
Total Valuation
Pasinex Resources has a market cap or net worth of C$16.39M. The enterprise value is C$11.10M.
Market CapC$16.39M
Enterprise ValueC$11.10M
Share Statistics
Pasinex Resources has 204,813,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,813,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pasinex Resources’s return on equity (ROE) is 1.97 and return on invested capital (ROIC) is -53.71%.
Return on Equity (ROE)1.97
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)-53.71%
Return on Capital Employed (ROCE)1.21
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pasinex Resources is ―. Pasinex Resources’s PEG ratio is -0.00141.
PE Ratio―
PS Ratio0.00
PB Ratio-2.15
Price to Fair Value-2.15
Price to FCF-1.86
Price to Operating Cash Flow-7.70
PEG Ratio-0.00141
Income Statement
In the last 12 months, Pasinex Resources had revenue of 0.00 and earned -2.65M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-1.58M
Pretax Income-2.65M
Net Income-2.65M
EBITDA-2.62M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.35M and capital expenditures -11.94K, giving a free cash flow of -2.36M billion.
Operating Cash Flow-2.35M
Free Cash Flow-2.36M
Free Cash Flow per Share-0.01
Dividends & Yields
Pasinex Resources 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-2.13
52-Week Price Change300.00%
50-Day Moving Average0.09
200-Day Moving Average0.07
Relative Strength Index (RSI)39.67
Average Volume (3m)74.51K
Important Dates
Pasinex Resources upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateNov 21, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Pasinex Resources as a current ratio of 0.13, with Debt / Equity ratio of -217.53%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap1.48
Net Debt to EBITDA-1.56
Interest Coverage Ratio-9.03
Taxes
In the past 12 months, Pasinex Resources has paid 1.10K in taxes.
Income Tax1.10K
Effective Tax Rate>-0.01
Enterprise Valuation
Pasinex Resources EV to EBITDA ratio is -2.66, with an EV/FCF ratio of -4.48.
EV to Sales0.00
EV to EBITDA-2.66
EV to Free Cash Flow-4.48
EV to Operating Cash Flow-4.49
Balance Sheet
Pasinex Resources has C$1.17M in cash and marketable securities with C$3.31M in debt, giving a net cash position of -C$2.14M billion.
Cash & Marketable SecuritiesC$1.17M
Total DebtC$3.31M
Net Cash-C$2.14M
Net Cash Per Share-C$0.01
Tangible Book Value Per Share>-C$0.01
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 Pasinex Resources 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-269.70%