Financials Pan Asia Metals Limited

Equities

PAM

AU0000096430

Specialty Mining & Metals

Market Closed - Australian S.E. 10:43:24 2024-01-28 pm EST 5-day change 1st Jan Change
0.16 AUD +6.67% Intraday chart for Pan Asia Metals Limited -.--% +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
1USD in Million2USD
Estimates

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
1USD in Million
Estimates

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
1USD in Million
Estimates
  1. Stock Market
  2. Equities
  3. PAM Stock
  4. Financials Pan Asia Metals Limited