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Pasinex Resources Limited (TSE:PSE)
:PSE
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Pasinex Resources (PSE) AI Stock Analysis

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TSE:PSE

Pasinex Resources

(PSE)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
C$0.08
▲(2.50% Upside)
Action:Reiterated
Date:05/15/26
The score is held down primarily by weak financial performance—ongoing losses, persistent cash burn, and a fragile balance sheet with meaningful debt versus thin equity. Technical indicators are roughly neutral and do not offset the fundamental weakness, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Balance sheet improvement
An increase in total assets and a return to positive equity in 2025 represent tangible improvements to the company’s capital base. Over the next 2–6 months this reduces immediate solvency risk, improves lender confidence and provides a firmer platform for funding operations or development work.
Negative Factors
Persistent cash burn
Consistent negative operating and free cash flow across recent years signals structural cash burn that undermines financial flexibility. Over the medium term this necessitates external financing, limits reinvestment, and raises execution risk for development or sustaining capital needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet improvement
An increase in total assets and a return to positive equity in 2025 represent tangible improvements to the company’s capital base. Over the next 2–6 months this reduces immediate solvency risk, improves lender confidence and provides a firmer platform for funding operations or development work.
Read all positive factors

Pasinex Resources (PSE) vs. iShares MSCI Canada ETF (EWC)

Pasinex Resources Business Overview & Revenue Model

Company Description
Pasinex Resources Inc. is a mineral resource company focused on identifying, assessing, and advancing mining assets. Their primary search targets include deposits rich in zinc, lead, silver, and copper. The company maintains a 50% ownership stake ...
How the Company Makes Money
Pasinex makes money primarily by producing and selling zinc-lead ore/concentrates from its mining operations in Turkey through its project interests (including operations historically associated with its joint venture structure in the country). Re...

Pasinex Resources Financial Statement Overview

Summary
Financial quality is weak: EBIT and net income losses deepened in 2025, operating cash flow and free cash flow remain materially negative, and the capital structure looks fragile with thin equity relative to debt and a history of negative equity. Asset growth and a return to positive equity in 2025 are positives but do not outweigh the multi-year loss/cash-burn trend.
Income Statement
12
Very Negative
Balance Sheet
25
Negative
Cash Flow
18
Very Negative
BreakdownTTMDec 2025Jun 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue800.65K0.000.000.000.000.00
Gross Profit-613.80K0.000.00-1.91K-2.16K0.00
EBITDA-4.28M-2.35M-2.62M-2.05M-1.73M-1.14M
Net Income-4.61M-2.97M-2.65M-310.00K2.04M-130.00K
Balance Sheet
Total Assets8.77M7.55M3.56M3.02M4.08M2.87M
Cash, Cash Equivalents and Short-Term Investments1.81M562.13K542.01K177.28K855.57K100.03K
Total Debt2.29M3.35M4.28M2.53M2.44M2.93M
Total Liabilities5.13M6.84M4.90M2.98M3.56M3.99M
Stockholders Equity3.65M700.43K-1.34M47.97K517.17K-1.12M
Cash Flow
Free Cash Flow-1.40M-1.59M-1.56M-556.22K1.84M-509.64K
Operating Cash Flow-1.39M-1.58M-1.55M-554.40K1.84M-480.03K
Investing Cash Flow-1.42M-1.12M-1.70K-1.82K-2.04K-29.61K
Financing Cash Flow4.62M3.11M1.58M-50.00K-634.62K580.00K

Pasinex Resources Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.08
Price Trends
50DMA
0.09
Negative
100DMA
0.09
Negative
200DMA
0.09
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
41.40
Neutral
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PSE, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.40 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PSE.

Pasinex Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
52
Neutral
C$21.31M12.2612.88%93.19%
46
Neutral
C$23.45M-11.15-12.64%53.20%
44
Neutral
C$25.62M-13.36-113.11%-639.24%
43
Neutral
C$22.58M-4.07353.04%-14.21%
43
Neutral
C$9.45M-9.65-4.74%27.33%
43
Neutral
C$24.38M-10.92-55.17%11.22%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:PSE
Pasinex Resources
0.09
0.02
21.43%
TSE:EPL
Eagle Plains Resources
0.19
0.05
35.71%
TSE:SMY
Search Minerals
0.22
-0.10
-31.25%
TSE:SRA
Stria Lithium
0.65
0.51
348.28%
TSE:MN
Manganese X Energy Corp
0.10
0.03
46.15%
TSE:STE
Starr Peak Mining
0.35
<0.01
2.94%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 15, 2026