Pedro Resources (VBN) AI Stock Analysis

• Market Cap: C$796.22K
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: N/A
• EPS Growth: 34.13%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 39,810,830
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.01
• Price to Book (P/B): -0.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.43
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 20 Underperform
• 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.

Positive Factors

Strategic Partnerships

Strategic partnerships can enhance operational efficiency and market reach, potentially leading to improved resource extraction and sales.

Market Demand

Serving diverse markets can provide stability and growth opportunities, as demand for minerals and metals remains essential across industries.

Diversified Income Streams

Diversification through trading mineral rights can provide additional revenue streams, reducing dependency on core mining operations.

Negative Factors

No Revenue Generation

Lack of revenue generation indicates severe operational challenges, threatening the company's ability to sustain itself financially long-term.

High Leverage

High leverage increases financial risk, limiting flexibility and increasing vulnerability to economic downturns or operational setbacks.

Negative Cash Flow

Negative cash flow highlights financial strain, indicating reliance on external funding and challenges in sustaining operations without revenue.

Pedro Resources Business Overview & Revenue Model

Company Description

Pedro Resources Ltd. engages in the acquisition, exploration, and development of mineral properties. It holds 100% interests in 13 prospective mineral licenses comprising 721 claims covering 18,025 hectares located in the province of Newfoundland and Labrador, Canada. The company was formerly known as BasicGov Systems, Inc. and changed its name to Pedro Resources Ltd. in September 2010. Pedro Resources Ltd. is based in Vancouver, Canada.

How the Company Makes Money

Pedro 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

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-22.00K	0.00	0.00	0.00	―	0.00
EBITDA	-492.63K	0.00	-30.53K	-345.91K	-1.89M	-243.16K
Net Income	-558.53K	-665.90K	-229.06K	-345.91K	-1.89M	-244.01K
Balance Sheet
Total Assets	23.68K	6.49K	55.13K	77.77K	225.40K	31.33K
Cash, Cash Equivalents and Short-Term Investments	1.13K	0.00	2.21K	523.00	167.90K	3.19K
Total Debt	566.66K	515.70K	163.62K	―	20.00	―
Total Liabilities	1.32M	1.20M	1.07M	874.74K	714.26K	185.07K
Stockholders Equity	-1.29M	-1.19M	-1.01M	-796.97K	-488.87K	-153.74K
Cash Flow
Free Cash Flow	299.11K	-104.12K	-86.28K	-235.53K	-407.34K	-157.73K
Operating Cash Flow	299.11K	-104.12K	-86.28K	-235.53K	-407.34K	-157.73K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	-44.70K
Financing Cash Flow	-298.79K	101.91K	87.97K	68.15K	572.05K	24.73K

Pedro Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GGLD	41 Neutral	C$1.33M	-8.93	-7.70%	―	―	60.56%
SLZ	37 Underperform	C$2.53M	-12.16	-73.73%	―	―	39.34%
NSJ	35 Underperform	C$4.51M	-16.52	-52.50%	―	―	10.85%
RMES	26 Underperform	C$1.40M	―	―	―	―	―
VBN	20 Underperform	C$796.22K	-1.82	―	―	―	34.13%