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Pedro Resources Ltd. (TSE:VBN)
:VBN
Canadian Market

Pedro Resources (VBN) AI Stock Analysis

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Pedro Resources

(VBN)

Rating:20Underperform
Price Target:
Pedro Resources' stock score is significantly impacted by severe financial challenges, including no revenue generation, persistent losses, and high leverage. This is compounded by weak technical signals and an unattractive valuation due to a negative P/E ratio. These factors suggest a high-risk investment with critical sustainability concerns.

Pedro Resources (VBN) vs. iShares MSCI Canada ETF (EWC)

Pedro Resources Business Overview & Revenue Model

Company DescriptionPedro Resources (VBN) is a company engaged in the exploration, development, and production of natural resources. Operating primarily within the mining sector, the company focuses on the extraction of valuable minerals and metals, catering to both industrial and consumer markets. Its core services include mining operations, resource management, and the supply of raw materials critical to various industry sectors.
How the Company Makes MoneyPedro Resources generates revenue through the sale of extracted minerals and metals, which are sold to manufacturers and other buyers across different industries. The company also enters into strategic partnerships and contracts with other mining firms and industrial players to optimize its resource extraction processes and expand its market reach. Additionally, Pedro Resources may engage in the trading of mineral rights and licenses, further contributing to its income streams. The company's earnings are influenced by factors such as commodity prices, production efficiency, and market demand for its products.

Pedro Resources Financial Statement Overview

Summary
Pedro Resources is facing critical financial challenges with no revenue generation, persistent losses, and high leverage. The negative equity and cash flow issues suggest sustainability concerns, requiring immediate strategic intervention to improve financial health.
Income Statement
1
Very Negative
Pedro Resources has consistently reported zero revenue over the years, indicating a lack of sales activity or product output. The company has also experienced persistent negative net income, with significant operating losses as evidenced by the negative EBIT and EBITDA metrics across multiple periods. The absence of revenue growth, combined with worsening net income, points to severe operational challenges.
Balance Sheet
10
Very Negative
The balance sheet shows a negative stockholders' equity across several years, highlighting financial instability and a potential risk of insolvency. The debt-to-equity ratio is effectively non-calculable due to negative equity, but the high level of total debt relative to assets indicates significant leverage. This financial structure poses risks, especially given the lack of revenue generation.
Cash Flow
15
Very Negative
Operating cash flow is consistently negative, indicating insufficient cash inflows to support operations. The free cash flow has not shown improvement, and the high financing cash flow suggests reliance on external funding. The company's inability to generate operating cash flow and reliance on financing further highlights financial strain.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
0.000.000.000.000.00
EBIT
-304.78K-197.78K-345.91K-1.89M-153.76K-795.40K
EBITDA
-482.45K-30.53K0.000.000.00-795.40K
Net Income Common Stockholders
-614.70K-229.06K-345.91K-1.89M-289.56K-798.02K
Balance SheetCash, Cash Equivalents and Short-Term Investments
742.002.21K523.00167.90K3.19K180.90K
Total Assets
80.85K55.13K77.77K225.40K31.33K203.35K
Total Debt
163.62K20.00
Net Debt
-2.21K-167.88K
Total Liabilities
906.44K1.07M874.74K714.26K185.07K113.07K
Stockholders Equity
-825.59K-1.01M-796.97K-488.87K-153.74K90.27K
Cash FlowFree Cash Flow
-426.79K-86.28K-235.53K-407.34K-157.73K-507.00K
Operating Cash Flow
-426.79K-86.28K-235.53K-407.34K-157.73K-507.00K
Investing Cash Flow
0.000.000.000.00-44.70K-248.27K
Financing Cash Flow
423.57K87.97K68.15K572.05K24.73K81.41K

Pedro Resources Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
30.22
Neutral
STOCH
0.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VBN, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 30.22 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:VBN.

Pedro Resources Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSAEM
80
Outperform
$81.70B24.5411.45%1.35%32.68%419.46%
TSABX
77
Outperform
$46.68B14.639.70%2.02%19.13%66.78%
TSNGD
77
Outperform
$5.22B28.8414.62%23.61%
TSK
77
Outperform
C$25.37B15.0718.12%0.80%30.84%188.80%
60
Neutral
$937.89M5.822.43%4.02%10.27%-74.96%
TSG
24
Underperform
$82.49M-22.02%-199.24%
TSVBN
20
Underperform
C$796.22K56.72%-16600.00%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:VBN
Pedro Resources
0.02
-0.03
-60.00%
TSE:K
Kinross Gold
20.66
10.45
102.43%
TSE:NGD
New Gold
6.53
3.81
140.07%
TSE:ABX
Barrick Mining
27.41
5.62
25.81%
TSE:AEM
Agnico Eagle
162.19
74.75
85.49%
TSE:G
Augusta Gold
0.95
0.04
4.40%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.