Financials Pacific Arc Resources Ltd.

Equities

PAV.H

CA6938322063

Specialty Mining & Metals

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.14 CAD 0.00% Intraday chart for Pacific Arc Resources Ltd. 0.00% 0.00%

Valuation

Fiscal Period: Januar 2018 2019 2020 2021 2022 2023
Capitalization 1 10.16 4.734 3.35 2.813 3.726 3.819
Enterprise Value (EV) 1 9.687 4.369 3.22 2.736 3.647 3.807
P/E ratio -101 x -20.9 x -4.45 x -8.04 x 893 x -16.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -55 x -71.9 x -11.3 x -33.6 x -21.6 x 1,322 x
FCF Yield -1.82% -1.39% -8.82% -2.98% -4.63% 0.08%
Price to Book 30 x 29.9 x 28 x -48.6 x 16.6 x -1,314 x
Nbr of stocks (in thousands) 14,517 14,794 16,343 17,579 18,629 18,629
Reference price 2 0.7000 0.3200 0.2050 0.1600 0.2000 0.2050
Announcement Date 5/31/18 5/22/19 5/15/20 5/31/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0576 -0.2122 -0.6234 -0.3316 -0.2677 -0.1957
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0702 -0.2228 -0.7324 -0.3476 0.003949 -0.2277
Net income 1 -0.0702 -0.2228 -0.7324 -0.3476 0.003949 -0.2277
Net margin - - - - - -
EPS 2 -0.006958 -0.0153 -0.0461 -0.0199 0.000224 -0.0122
Free Cash Flow 1 -0.176 -0.0607 -0.2841 -0.0814 -0.1689 0.002881
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/18 5/22/19 5/15/20 5/31/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.47 0.37 0.13 0.08 0.08 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.18 -0.06 -0.28 -0.08 -0.17 0
ROE (net income / shareholders' equity) -215% -89.6% -524% -1,095% 4.73% -205%
ROA (Net income/ Total Assets) -15% -30.9% -150% -188% -90.2% -51.4%
Assets 1 0.4694 0.7201 0.4876 0.1845 -0.00438 0.4427
Book Value Per Share 2 0.0200 0.0100 0.0100 -0 0.0100 -0
Cash Flow per Share 2 0.0300 0.0200 0.0100 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/31/18 5/22/19 5/15/20 5/31/21 5/31/22 5/31/23
1CAD in Million2CAD
Estimates
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