Stock PSGR PERSHING RESOURCES COMPANY, INC.
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Financials Pershing Resources Company, Inc.

Equities

PSGR

US7153101081

Non-Gold Precious Metals & Minerals

Market Closed - OTC Markets
Other stock markets
 03:09:08 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.00958 USD -4.20% Intraday chart for Pershing Resources Company, Inc. -20.00% -66.90%
Jan. 03 Pershing Resources Appoints Patrick J Burns to Its Board of Directors and Chair of the Technical Committee CI
2023 Pershing Resources Company, Inc. Re-Affirms Significant Land Position and Sets Plans for an Exploration Drilling Program on Its Wholly Owned New Enterprise Copper Project in Northern Arizona CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 3.949 2.706 2.235 4.469 5.274 9.19
Enterprise Value (EV) 1 3.948 2.751 2.185 4.439 5.481 9.344
P/E ratio -16.1 x -4.28 x -2.6 x -3.3 x -5.46 x -7.97 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -22.7 x -7.3 x -4.38 x -4.92 x -7.74 x -12.8 x
EV / FCF -128 x -183 x -8.09 x -30.4 x -13.3 x -36.7 x
FCF Yield -0.78% -0.55% -12.4% -3.29% -7.54% -2.72%
Price to Book 0.77 x 0.54 x 3.49 x 24.7 x 259 x 392 x
Nbr of stocks (in thousands) 131,624 135,275 223,458 259,838 294,638 366,138
Reference price 2 0.0300 0.0200 0.0100 0.0172 0.0179 0.0251
Announcement Date 3/5/18 8/12/18 6/16/20 2/24/21 4/13/21 4/19/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA 1 -0.1739 -0.3767 -0.4985 -0.902 -0.7077 -0.7316
EBIT 1 -0.1862 -0.3869 -0.5051 -0.9836 -0.7123 -0.8392
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2534 -0.6578 -0.7077 -1.262 -0.9629 -0.8444
Net income 1 -0.2534 -0.6578 -0.7077 -1.262 -0.9629 -0.8444
Net margin - - - - - -
EPS 2 -0.001865 -0.004677 -0.003841 -0.005207 -0.003280 -0.003148
Free Cash Flow 1 -0.0308 -0.0151 -0.2703 -0.1462 -0.4135 -0.2544
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/5/18 8/12/18 6/16/20 2/24/21 4/13/21 4/19/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - 0.05 - - 0.21 0.15
Net Cash position 1 0 - 0.05 0.03 - -
Leverage (Debt/EBITDA) - -0.1198 x - - -0.2926 x -0.2108 x
Free Cash Flow 1 -0.03 -0.02 -0.27 -0.15 -0.41 -0.25
ROE (net income / shareholders' equity) -4.26% -12.1% -164% -301% -874% -1,250%
ROA (Net income/ Total Assets) -1.95% -4.36% -57.6% -116% -139% -130%
Assets 1 13.01 15.08 1.229 1.083 0.6915 0.6493
Book Value Per Share 2 0.0400 0.0400 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/5/18 8/12/18 6/16/20 2/24/21 4/13/21 4/19/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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