Financials Pampa Metals Corporation

Equities

PM

CA6976702069

Diversified Mining

Market Closed - Canadian Securities Exchange 03:12:34 2024-04-26 pm EDT 5-day change 1st Jan Change
0.265 CAD +3.92% Intraday chart for Pampa Metals Corporation +1.92% +55.88%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 18.03 14.33 8.087
Enterprise Value (EV) 1 14.74 13 7.682
P/E ratio -1.84 x -6.2 x -1.79 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - -7,526,246 x -5,415,868 x
EV / FCF - -3,998,236 x -7,818,036 x
FCF Yield - -0% -0%
Price to Book 2.89 x 2.18 x 1.56 x
Nbr of stocks (in thousands) 15,676 17,373 21,565
Reference price 2 1.150 0.8250 0.3750
Announcement Date 5/4/21 5/4/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales - - -
EBITDA - -1.727 -1.418
EBIT 1 -0.4998 -1.731 -2.776
Operating Margin - - -
Earnings before Tax (EBT) 1 -5.08 -2.326 -4.052
Net income 1 -5.08 -2.326 -4.052
Net margin - - -
EPS 2 -0.6247 -0.1330 -0.2092
Free Cash Flow - -3.251 -0.9826
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 5/4/21 5/4/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 - - -
Net Cash position 1 3.29 1.33 0.4
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -3.25 -0.98
ROE (net income / shareholders' equity) - -36.3% -68.9%
ROA (Net income/ Total Assets) - -16.4% -28.7%
Assets 1 - 14.18 14.11
Book Value Per Share 2 0.4000 0.3800 0.2400
Cash Flow per Share 2 0.2100 0.0800 0.0200
Capex 1 1.04 2.55 1.06
Capex / Sales - - -
Announcement Date 5/4/21 5/4/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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