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Pasinex Resources (TSE:PSE)
:PSE
RESEARCH TOOLSreports
Total Valuation
Pasinex Resources has a market cap or net worth of C$7.23M. The enterprise value is C$5.36M.
Market CapC$7.23M
Enterprise ValueC$5.36M
Share Statistics
Pasinex Resources has 144,554,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,554,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pasinex Resources’s return on equity (ROE) is -6.46 and return on invested capital (ROIC) is -90.53%.
Return on Equity (ROE)-6.46
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-90.53%
Return on Capital Employed (ROCE)-42.73
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 -16.34. Pasinex Resources’s PEG ratio is 0.15.
PE Ratio-16.34
PS Ratio15.41
PB Ratio105.51
Price to Fair Value105.51
Price to FCF-9.10
Price to Operating Cash Flow-9.13
PEG Ratio0.15
Income Statement
In the last 12 months, Pasinex Resources had revenue of 0.00 and earned -309.77K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-1.91K
Operating Income-2.05M
Pretax Income-271.95K
Net Income-309.77K
EBITDA-2.05M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -949.38K and capital expenditures -1.88K, giving a free cash flow of -951.25K billion.
Operating Cash Flow-949.38K
Free Cash Flow-951.25K
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-1.49
52-Week Price Change150.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)96.12
Average Volume (3m)73.23K
Important Dates
Pasinex Resources upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Pasinex Resources as a current ratio of 0.11, with Debt / Equity ratio of -1664.39%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.50
Net Debt to EBITDA-1.15
Interest Coverage Ratio-14.83
Taxes
In the past 12 months, Pasinex Resources has paid 37.81K in taxes.
Income Tax37.81K
Effective Tax Rate-0.14
Enterprise Valuation
Pasinex Resources EV to EBITDA ratio is -3.62, with an EV/FCF ratio of -13.33.
EV to Sales0.00
EV to EBITDA-3.62
EV to Free Cash Flow-13.33
EV to Operating Cash Flow-13.38
Balance Sheet
Pasinex Resources has C$34.56K in cash and marketable securities with C$748.36K in debt, giving a net cash position of C$3.22M billion.
Cash & Marketable SecuritiesC$34.56K
Total DebtC$748.36K
Net CashC$3.22M
Net Cash Per ShareC$0.02
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-400.00%