Financials Pacific Nickel Mines Limited

Equities

PNM

AU0000123010

Specialty Mining & Metals

Market Closed - Australian S.E. 11:09:15 2024-04-25 pm EDT 5-day change 1st Jan Change
0.032 AUD -5.88% Intraday chart for Pacific Nickel Mines Limited -11.11% -61.45%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.449 1.388 1.36 11.82 22.52 29.48
Enterprise Value (EV) 1 9.185 6.8 3.341 10.21 21.9 32.97
P/E ratio -5 x -0.21 x -0.09 x -3.33 x -26.7 x -29.5 x
Yield - - - - - -
Capitalization / Revenue 9.82 x 72.8 x 163 x 4,781 x 2,983 x 2,027 x
EV / Revenue 16.6 x 357 x 401 x 4,129 x 2,901 x 2,267 x
EV / EBITDA -19.9 x -7.55 x -7.34 x -17.1 x -30.5 x -44.8 x
EV / FCF -17.7 x 10.4 x 10 x -25.9 x -39 x -4.95 x
FCF Yield -5.66% 9.57% 10% -3.86% -2.56% -20.2%
Price to Book 0.78 x 2.3 x 1.97 x 1.89 x 2.1 x 1.5 x
Nbr of stocks (in thousands) 13,624 13,878 68,022 214,895 271,276 409,416
Reference price 2 0.4000 0.1000 0.0200 0.0550 0.0830 0.0720
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/28/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.5548 0.0191 0.008327 0.002472 0.007549 0.0145
EBITDA 1 -0.4606 -0.9011 -0.4552 -0.5981 -0.7173 -0.7361
EBIT 1 -0.5006 -5.478 -4.715 -0.6114 -0.7576 -0.8338
Operating Margin -90.23% -28,752.84% -56,623.31% -24,730.99% -10,036.15% -5,733.46%
Earnings before Tax (EBT) 1 -1.095 -6.457 -5.303 -2.399 -0.7722 -0.8542
Net income 1 -1.095 -6.457 -5.303 -2.399 -0.7722 -0.8542
Net margin -197.34% -33,890.06% -63,689.77% -97,027.95% -10,229.17% -5,874.18%
EPS 2 -0.0800 -0.4692 -0.2320 -0.0165 -0.003111 -0.002440
Free Cash Flow 1 -0.5197 0.6509 0.3342 -0.3942 -0.5617 -6.656
FCF margin -93.68% 3,416.36% 4,013.91% -15,947.25% -7,440.14% -45,770.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/28/22 9/27/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3.74 5.41 1.98 - - 3.49
Net Cash position 1 - - - 1.61 0.62 -
Leverage (Debt/EBITDA) -8.109 x -6.006 x -4.35 x - - -4.748 x
Free Cash Flow 1 -0.52 0.65 0.33 -0.39 -0.56 -6.66
ROE (net income / shareholders' equity) -14.8% -170% -821% -69% -9.08% -5.62%
ROA (Net income/ Total Assets) -2.56% -34.1% -52% -7.22% -5% -2.84%
Assets 1 42.85 18.92 10.2 33.21 15.43 30.09
Book Value Per Share 2 0.5100 0.0400 0.0100 0.0300 0.0400 0.0500
Cash Flow per Share 2 0.0100 0.0500 0 0.0100 0 0
Capex - - - 0.17 0.27 6.11
Capex / Sales - - - 6,713.63% 3,536.92% 42,000.27%
Announcement Date 9/28/18 9/30/19 9/30/20 9/30/21 9/28/22 9/27/23
1AUD in Million2AUD
Estimates
  1. Stock Market
  2. Equities
  3. PNM Stock
  4. Financials Pacific Nickel Mines Limited