Stock PAN PANGOLIN DIAMONDS CORP.
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Financials Pangolin Diamonds Corp.

Equities

PAN

CA69841K1030

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 09:30:00 2024-05-23 am EDT 		5-day change 1st Jan Change
0.005 CAD 0.00% Intraday chart for Pangolin Diamonds Corp. 0.00% 0.00%
Feb. 29 Pangolin Diamonds Corp. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Pangolin Diamonds Corp. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7.311 5.721 4.007 4.656 1.862 0.9312
Enterprise Value (EV) 1 7.178 5.543 3.713 4.702 2.266 1.725
P/E ratio -6.6 x -18.9 x -3.24 x -6.26 x -3.24 x -1.58 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.24 x -6.98 x -3.15 x -7.1 x -4.3 x -2.97 x
EV / FCF -26.6 x -8.63 x -6.31 x -17 x -14.5 x -9.16 x
FCF Yield -3.76% -11.6% -15.8% -5.88% -6.88% -10.9%
Price to Book -42.8 x 53.8 x 15.7 x -26.7 x -2.48 x -0.7 x
Nbr of stocks (in thousands) 132,925 143,015 160,293 186,233 186,233 186,233
Reference price 2 0.0550 0.0400 0.0250 0.0250 0.0100 0.005000
Announcement Date 10/25/18 10/28/19 10/28/20 10/28/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.9915 -0.7939 -1.18 -0.6619 -0.5268 -0.5804
EBIT 1 -1.018 -0.841 -1.232 -0.707 -0.5446 -0.5823
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.077 -0.2917 -1.211 -0.735 -0.575 -0.5888
Net income 1 -1.077 -0.2917 -1.211 -0.735 -0.575 -0.5888
Net margin - - - - - -
EPS 2 -0.008335 -0.002113 -0.007722 -0.003991 -0.003087 -0.003161
Free Cash Flow 1 -0.2699 -0.6422 -0.5879 -0.2767 -0.156 -0.1884
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/25/18 10/28/19 10/28/20 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 - - - 0.05 0.4 0.79
Net Cash position 1 0.13 0.18 0.29 - - -
Leverage (Debt/EBITDA) - - - -0.0692 x -0.7656 x -1.369 x
Free Cash Flow 1 -0.27 -0.64 -0.59 -0.28 -0.16 -0.19
ROE (net income / shareholders' equity) -537% 908% -669% -1,817% 124% 56.4%
ROA (Net income/ Total Assets) -96.6% -131% -170% -128% -151% -216%
Assets 1 1.116 0.2221 0.713 0.5762 0.3801 0.2729
Book Value Per Share 2 -0 0 0 -0 -0 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0 0.05 0 0 0 0.01
Capex / Sales - - - - - -
Announcement Date 10/25/18 10/28/19 10/28/20 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

Sector Diamond Mining

1st Jan change Capi.
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Diamond Mining
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