Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.16 AUD | +6.67% | -.--% | +28.00% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 13.09 | 52.68 | 41.02 | 14.29 |
Enterprise Value (EV) 1 | 10.72 | 47.43 | 40.19 | 14.28 |
P/E ratio | -12.5 x | -27.8 x | -20 x | -3.99 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -11,692,514 x | -35,491,261 x | -23,093,841 x | -4,571,482 x |
EV / FCF | -15.3 x | -25.3 x | -11.9 x | -4.73 x |
FCF Yield | -6.53% | -3.96% | -8.43% | -21.1% |
Price to Book | 1.52 x | 4.23 x | 3.95 x | 1.33 x |
Nbr of stocks (in thousands) | 125,985 | 146,594 | 146,856 | 167,817 |
Reference price 2 | 0.1039 | 0.3594 | 0.2793 | 0.0851 |
Announcement Date | 3/28/21 | 3/31/22 | 3/31/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -0.9172 | -1.336 | -1.74 | -3.124 |
EBIT 1 | -0.5747 | -0.6207 | -0.9467 | -1.355 | -1.783 | -3.145 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.5747 | -0.6207 | -0.7865 | -1.706 | -2.047 | -3.339 |
Net income 1 | -0.5747 | -0.6207 | -0.7865 | -1.706 | -2.047 | -3.339 |
Net margin | - | - | - | - | - | - |
EPS | - | -0.005934 | -0.008300 | -0.0129 | -0.0139 | -0.0214 |
Free Cash Flow 1 | -0.7566 | -0.5811 | -0.7003 | -1.878 | -3.389 | -3.019 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/8/20 | 7/8/20 | 3/28/21 | 3/31/22 | 3/31/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.14 | 0.56 | 2.36 | 5.25 | 0.83 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.76 | -0.58 | -0.7 | -1.88 | -3.39 | -3.02 |
ROE (net income / shareholders' equity) | -10.1% | -9.98% | -10.4% | -16.2% | -17.9% | -31.6% |
ROA (Net income/ Total Assets) | -6.2% | -6.13% | -7.5% | -7.69% | -9.29% | -16.7% |
Assets 1 | 9.268 | 10.13 | 10.48 | 22.2 | 22.03 | 19.99 |
Book Value Per Share | - | 0.0600 | 0.0700 | 0.0800 | 0.0700 | 0.0600 |
Cash Flow per Share | - | 0.0100 | 0.0200 | 0.0400 | 0.0100 | 0 |
Capex 1 | 0.32 | 0.31 | 0.61 | 1.16 | 2.4 | 2.3 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/8/20 | 7/8/20 | 3/28/21 | 3/31/22 | 3/31/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.00% | 17.44M | |
+35.55% | 90.2B | |
+17.31% | 71.73B | |
-.--% | 27.32B | |
+45.83% | 10.32B | |
+23.01% | 9.27B | |
+17.04% | 9.16B | |
-6.93% | 7B | |
+40.85% | 6.62B | |
+20.21% | 5.06B |
- Stock Market
- Equities
- PAM Stock
- Financials Pan Asia Metals Limited