Financials Pacific Imperial Mines Inc.

Equities

PPM

CA69440T1093

Diversified Mining

Market Closed - Toronto S.E. 03:46:43 2024-04-29 pm EDT 5-day change 1st Jan Change
0.015 CAD -25.00% Intraday chart for Pacific Imperial Mines Inc. -25.00% +50.00%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 2.057 1.029 1.029 3.558 1.977 2.372
Enterprise Value (EV) 1 1.561 0.8016 0.9023 3.259 1.912 2.481
P/E ratio -9.51 x -3.71 x -10.9 x -6.17 x -10.9 x -8.95 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.43 x -2.92 x -9.78 x -5.76 x - -
EV / FCF -63.2 x -4.65 x -14.1 x 231 x -11.1 x -23.8 x
FCF Yield -1.58% -21.5% -7.07% 0.43% -9.01% -4.21%
Price to Book 4.11 x 4.6 x 8 x 21.4 x -132 x -8.47 x
Nbr of stocks (in thousands) 68,577 68,577 68,577 79,077 79,077 79,077
Reference price 2 0.0300 0.0150 0.0150 0.0450 0.0250 0.0300
Announcement Date 10/29/18 10/28/19 10/30/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1852 -0.2745 -0.0922 -0.5655 - -
EBIT 1 -0.1854 -0.2746 -0.0926 -0.5659 -0.1893 -0.3141
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1907 -0.2769 -0.0948 -0.5286 -0.1812 -0.2651
Net income 1 -0.1907 -0.2769 -0.0948 -0.5286 -0.1812 -0.2651
Net margin - - - - - -
EPS 2 -0.003153 -0.004038 -0.001382 -0.007289 -0.002291 -0.003352
Free Cash Flow 1 -0.0247 -0.1722 -0.0638 0.0141 -0.1723 -0.1044
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 10/28/19 10/30/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.11
Net Cash position 1 0.5 0.23 0.13 0.3 0.06 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.02 -0.17 -0.06 0.01 -0.17 -0.1
ROE (net income / shareholders' equity) -63.2% -76.5% -53.8% -359% -240% 180%
ROA (Net income/ Total Assets) -37.3% -46% -31% -153% -56.5% -322%
Assets 1 0.5114 0.6024 0.3062 0.345 0.3208 0.0822
Book Value Per Share 2 0.0100 0 0 0 -0 -0
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/29/18 10/28/19 10/30/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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