Stock PNX PASINEX RESOURCES LIMITED
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Financials Pasinex Resources Limited

Equities

PNX

CA70260R1082

Specialty Mining & Metals

Delayed Deutsche Boerse AG
Other stock markets
 02:00:13 2024-04-29 am EDT 		5-day change 1st Jan Change
0.013 EUR 0.00% Intraday chart for Pasinex Resources Limited 0.00% -31.58%
2023 Pasinex Resources Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Pasinex Resources Brief: Q2 Basic and diluted net income per share $ 0.01 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 27.29 10.81 2.746 5.441 5.214 5.449
Enterprise Value (EV) 1 26.55 11.34 3.882 7.601 8.042 7.037
P/E ratio 4.88 x -1.25 x -1.9 x -4.34 x -40.2 x 2.67 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -11.3 x -4.15 x 18.5 x - - -2.79 x
EV / FCF -15.6 x -11 x -7.1 x -13.3 x -5.11 x -7.69 x
FCF Yield -6.41% -9.13% -14.1% -7.54% -19.6% -13%
Price to Book 2.43 x 11.2 x -41.1 x -4.06 x -4.65 x 10.5 x
Nbr of stocks (in thousands) 139,954 144,354 144,354 144,554 144,554 144,554
Reference price 2 0.1950 0.0749 0.0190 0.0376 0.0361 0.0377
Announcement Date 4/27/18 4/30/19 6/9/20 4/28/21 4/28/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -2.354 -2.734 0.2093 - - -2.518
EBIT 1 -2.362 -4.421 -1.477 -1.145 -1.146 -2.52
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 5.834 -8.429 -1.033 -1.252 -0.1297 2.043
Net income 1 5.834 -8.429 -1.033 -1.252 -0.1297 2.043
Net margin - - - - - -
EPS 2 0.0400 -0.0600 -0.0100 -0.008664 -0.000897 0.0141
Free Cash Flow 1 -1.703 -1.035 -0.5465 -0.5728 -1.572 -0.9146
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/30/19 6/9/20 4/28/21 4/28/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.53 1.14 2.16 2.83 1.59
Net Cash position 1 0.74 - - - - -
Leverage (Debt/EBITDA) - -0.1937 x 5.429 x - - -0.6306 x
Free Cash Flow 1 -1.7 -1.03 -0.55 -0.57 -1.57 -0.91
ROE (net income / shareholders' equity) 76.9% -136% -230% 178% 10.5% -675%
ROA (Net income/ Total Assets) -18.8% -39.7% -41.5% -33.5% -28.7% -45.3%
Assets 1 -31 21.21 2.487 3.744 0.4514 -4.511
Book Value Per Share 2 0.0800 0.0100 -0 -0.0100 -0.0100 0
Cash Flow per Share 2 0.0100 0 0 0 0 0.0100
Capex 1 0.49 0.32 0.22 0.02 0.03 0
Capex / Sales - - - - - -
Announcement Date 4/27/18 4/30/19 6/9/20 4/28/21 4/28/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Zinc Ore Mining

1st Jan change Capi.
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Zinc Ore Mining
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