Income Statement Pace Metals

Stocks

PACE

CA69381B1094

Market Closed - Toronto S.E. 12:59:38 08/10/2026 am IST			5-day change	1st Jan Change
0.2500 ^CAD	-3.85%		+6.12%	+61.29%

14/25/14	Compton Mining Corp. completed the acquisition of Pace Metals Ltd. in a reverse merger transaction.	CI
30/25/30	Pace Metals Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI

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Published financial data: PACE METALS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Selling General & Admin Expenses, Total	18.54L	11.61L	5L	8L	2L
Exploration / Drilling Costs, Total	13.21L	14.54L	81.91T	35.02L	10.23T
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	9L	10.67L	-	-	-
Other Operating Expenses, Total	40.86L	36.81L	6L	42.9L	2L
Operating Income	-40.86L	-36.81L	-6L	-42.9L	-2L
Interest And Investment Income	-	-	-	955	627
Net Interest Expenses	-	-	-	955	627
Currency Exchange Gains (Loss)	-2.47T	-20.52T	-8.23T	2.34T	-11T
Other Non Operating Income (Expenses)	-76.74T	-24.03T	-28.2T	-41T	-45.3T
EBT, Excl. Unusual Items	-41.65L	-37.26L	-6L	-43.28L	-3L
Gain (Loss) On Sale Of Investments	14.55T	192	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-12.15T	-	-
Other Unusual Items	-	11.36T	76.72T	-	-
EBT, Incl. Unusual Items	-41.51L	-37.14L	-6L	-43.28L	-3L
Earnings From Continuing Operations	-41.51L	-37.14L	-6L	-43.28L	-3L
Net Income to Company	-41.51L	-37.14L	-6L	-43.28L	-3L
Net Income - (IS)	-41.51L	-37.14L	-6L	-43.28L	-3L
Net Income to Common Incl Extra Items	-41.51L	-37.14L	-6L	-43.28L	-3L
Net Income to Common Excl. Extra Items	-41.51L	-37.14L	-6L	-43.28L	-3L
Per Share Items
Net EPS - Basic	-5.45	-3.02	-0.43	-2.25	-0.13
Basic EPS - Continuing Operations	-5.45	-3.02	-0.43	-2.25	-0.13
Basic Weighted Average Shares Outstanding	8L	12.32L	12.95L	19.24L	21.29L
Net EPS - Diluted	-5.45	-3.02	-0.43	-2.25	-0.13
Diluted EPS - Continuing Operations	-5.45	-3.02	-0.43	-2.25	-0.13
Diluted Weighted Average Shares Outstanding	8L	12.32L	12.95L	19.24L	21.29L
Normalized Basic EPS	-3.42	-1.89	-0.3	-1.41	-0.08
Normalized Diluted EPS	-3.42	-1.89	-0.3	-1.41	-0.08
Supplemental Items
EBITDA	-40.82L	-36.7L	-6L	-42.85L	-
EBITA	-40.86L	-36.81L	-6L	-42.9L	-2L
EBIT	-40.86L	-36.81L	-6L	-42.9L	-2L
Normalized Net Income	-26.03L	-23.29L	-4L	-27.05L	-2L
Supplemental Operating Expense Items
Marketing Expenses	10L	6L	14.69T	1L	-
Selling and Marketing Expenses	10L	6L	14.69T	1L	-
General and Administrative Expenses	9L	6L	5L	7L	2L
Exploration/Drilling Costs	12.9L	14.09L	76.91T	3L	10.23T
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	30.85T	45.38T	5T	32L	-
Stock-Based Comp., G&A Exp. (Total)	2L	-	-	-	-
Stock-Based Comp., Other (Total)	9L	10.67L	-	-	-
Total Stock-Based Compensation	11.13L	11.12L	5T	32L	-

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Assets
Cash And Equivalents	13.73L	9L	5L	1L	19.24T
Total Cash And Short Term Investments	13.73L	9L	5L	1L	19.24T
Other Receivables	9.26T	12.87T	52.1T	8.34T	12.09T
Notes Receivable	1	1	-	-	-
Total Receivables	9.26T	12.88T	52.1T	8.34T	12.09T
Prepaid Expenses	87.71T	11.92T	867	967	923
Restricted Cash	28.75T	28.75T	28.75T	28.75T	-
Other Current Assets, Total	1L	-	-	-	-
Total Current Assets	16.14L	10.02L	6L	2L	32.25T
Gross Property Plant And Equipment	32.38T	32.38T	-	-	-
Accumulated Depreciation	-4.5T	-15.28T	-	-	-
Net Property Plant And Equipment	27.88T	17.1T	-	-	-
Long-term Investments	22.05T	-	-	-	-
Total Assets	16.64L	10.19L	6L	2L	32.25T
Liabilities
Accounts Payable, Total	77.83T	1L	72.3T	84.48T	1L
Accrued Expenses, Total	10.14T	96.91T	3L	2L	4L
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	87.96T	2L	3L	3L	5L
Total Liabilities	87.96T	2L	3L	3L	5L
Common Stock, Total	1.41Cr	1.58Cr	1.58Cr	1.99Cr	1.99Cr
Additional Paid In Capital	58.76L	83.12L	85.48L	80.23L	83.16L
Retained Earnings	-1.98Cr	-2.35Cr	-2.41Cr	-2.84Cr	-2.87Cr
Comprehensive Income and Other	14.54L	2L	-	3L	-
Total Common Equity	15.76L	8L	2L	-2L	-4L
Total Equity	15.76L	8L	2L	-2L	-4L
Total Liabilities And Equity	16.64L	10.19L	6L	2L	32.25T
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.65L	12.93L	19.21L	21.29L	21.29L
ECS Total Common Shares Outstanding	10.65L	12.93L	12.96L	21.29L	21.29L
Book Value / Share	1.48	0.61	0.18	-0.08	-0.21
Tangible Book Value	15.76L	8L	2L	-2L	-4L
Tangible Book Value Per Share	1.48	0.61	0.18	-0.08	-0.21
Total Debt	0	0	0	0	0
Net Debt	-13.73L	-9L	-5L	-1L	-19.24T
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	32.38T	32.38T	-	-	-

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Net Income	-41.51L	-37.14L	-6L	-43.28L	-3L
Depreciation & Amortization - CF	4.5T	10.79T	4.94T	-	-
Depreciation & Amortization, Total	4.5T	10.79T	4.94T	-	-
(Gain) Loss From Sale Of Asset	-	-	12.15T	-	-
(Gain) Loss on Sale of Investments - (CF)	-14.55T	-192	-	-	-
Stock-Based Compensation (CF)	10.82L	10.67L	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	30.85T	34.01T	-71.72T	32L	-
Change In Accounts Receivable	-	-3.61T	-39.22T	43.75T	-3.75T
Change In Accounts Payable	-40.83T	2L	2L	-15.77T	2L
Change in Other Net Operating Assets	-2L	2L	11.05T	-100	44
Cash from Operations	-32.57L	-21.75L	-5L	-11L	-1L
Capital Expenditure	-32.38T	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	22.24T	-	-	-
Other Investing Activities, Total	-28.75T	-	-	-	-
Cash from Investing	-61.13T	22.24T	-	-	-
Issuance of Common Stock	46.74L	17.76L	-	8L	-
Other Financing Activities, Total	-2L	-48.04T	-	-57.93T	24.8T
Cash from Financing	44.42L	17.28L	-	7L	24.8T
Net Change in Cash	11.23L	-4L	-5L	-4L	-96.4T
Supplemental Items
Levered Free Cash Flow	-17.07L	-8L	-3L	6L	40.97T
Unlevered Free Cash Flow	-17.07L	-8L	-3L	6L	40.97T
Change In Net Working Capital	2L	-3L	-81.65T	-31.83T	-2L

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Profitability
Return on Assets	-259.9	-171.48	-45.91	-734.72	-146.44
Return on Total Capital	-292.12	-194.41	-71.23	-8.26T	43.97
Return On Equity %	-474.79	-313.85	-108.49	-13.34T	88.34
Return on Common Equity	-474.79	-313.85	-108.49	-13.34T	88.34
Short Term Liquidity
Current Ratio	18.35	4.38	1.7	0.47	0.07
Quick Ratio	15.71	4.21	1.62	0.38	0.07
Operating Cash Flow to Current Liabilities	-37.03	-9.51	-1.34	-3.37	-0.25
Long Term Solvency
Total Liabilities / Total Assets	5.29	22.43	58.73	212.48	1.48T
Net Debt / EBITDA	0.34	0.26	0.85	0.03	-
Net Debt / (EBITDA - Capex)	0.33	0.26	0.85	0.03	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-10.08	-84.17	637.46	-
EBITA, 1 Yr. Growth %	829.05	-9.91	-84.08	632.09	-94.92
EBIT, 1 Yr. Growth %	829.05	-9.91	-84.08	632.09	-94.92
Earnings From Cont. Operations, 1 Yr. Growth %	737.65	-10.52	-84.98	675.78	-93.68
Net Income, 1 Yr. Growth %	737.65	-10.52	-84.98	675.78	-93.68
Normalized Net Income, 1 Yr. Growth %	763.48	-10.56	-83.29	595.3	-93.68
Diluted EPS Before Extra, 1 Yr. Growth %	422.92	-44.71	-85.72	422.16	-94.29
Net Property, Plant and Equip., 1 Yr. Growth %	-	-38.69	-	-	-
Total Assets, 1 Yr. Growth %	452.78	-38.76	-43.47	-73.32	-79.01
Tangible Book Value, 1 Yr. Growth %	815	-49.84	-69.93	-172.71	158.22
Common Equity, 1 Yr. Growth %	815	-49.84	-69.93	-172.71	158.22
Cash From Operations, 1 Yr. Growth %	612.98	-33.24	-79.12	142.15	-88.98
Levered Free Cash Flow, 1 Yr. Growth %	584.52	-50.22	-67.68	-300.55	-92.56
Unlevered Free Cash Flow, 1 Yr. Growth %	584.52	-50.22	-67.68	-300.55	-92.56
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-62.27	8.05	-
EBITA, 2 Yr. CAGR %	147.76	189.3	-62.13	7.95	-39.03
EBIT, 2 Yr. CAGR %	147.76	189.3	-62.13	7.95	-39.03
Earnings From Cont. Operations, 2 Yr. CAGR %	134.79	173.78	-63.34	7.95	-29.98
Net Income, 2 Yr. CAGR %	134.79	173.78	-63.34	7.95	-29.98
Normalized Net Income, 2 Yr. CAGR %	135.2	177.91	-61.34	7.78	-33.71
Diluted EPS Before Extra, 2 Yr. CAGR %	38.81	70.04	-71.9	-13.64	-45.39
Total Assets, 2 Yr. CAGR %	152.64	84	-41.16	-61.17	-76.34
Tangible Book Value, 2 Yr. CAGR %	184.68	114.24	-61.16	-53.24	37.02
Common Equity, 2 Yr. CAGR %	184.68	114.24	-61.16	-53.24	37.02
Cash From Operations, 2 Yr. CAGR %	112.55	118.17	-62.66	-28.89	-48.34
Levered Free Cash Flow, 2 Yr. CAGR %	110.82	84.59	-59.89	-19.49	-61.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	110.82	84.59	-59.89	-19.49	-61.38
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	1.63	-
EBITA, 3 Yr. CAGR %	92.15	76.84	10.04	1.64	-61.03
EBIT, 3 Yr. CAGR %	92.15	76.84	10.04	1.64	-61.03
Earnings From Cont. Operations, 3 Yr. CAGR %	103.88	70.23	4.03	1.4	-58.08
Net Income, 3 Yr. CAGR %	103.88	70.23	4.03	1.4	-58.08
Normalized Net Income, 3 Yr. CAGR %	92.95	70.4	8.87	1.28	-58.13
Diluted EPS Before Extra, 3 Yr. CAGR %	18.45	2.13	-25.53	-25.57	-65.08
Total Assets, 3 Yr. CAGR %	179.27	57.53	24.16	-54.8	-68.37
Tangible Book Value, 3 Yr. CAGR %	306.55	59.6	11.34	-52.13	-17.35
Common Equity, 3 Yr. CAGR %	306.55	59.6	11.34	-52.13	-17.35
Cash From Operations, 3 Yr. CAGR %	54.47	44.48	-0.2	-30.37	-61.8
Levered Free Cash Flow, 3 Yr. CAGR %	31.31	30.3	3.27	-31.41	-63.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.31	30.3	3.27	-31.41	-63.6
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	151.77	-	-	-	-
EBITA, 5 Yr. CAGR %	151.22	57.63	0.35	45.16	-13.11
EBIT, 5 Yr. CAGR %	151.22	57.63	0.35	45.16	-13.11
Earnings From Cont. Operations, 5 Yr. CAGR %	135.86	60.51	2.64	41.87	-11.21
Net Income, 5 Yr. CAGR %	135.86	60.51	2.64	41.87	-11.21
Normalized Net Income, 5 Yr. CAGR %	150.21	58.01	1.43	41.87	-10.73
Diluted EPS Before Extra, 5 Yr. CAGR %	27.16	-21.41	-33.38	-4.5	-34.22
Total Assets, 5 Yr. CAGR %	279.65	353.39	49.79	-10.03	-36.03
Tangible Book Value, 5 Yr. CAGR %	61.87	10.02	58.92	-2.33	20.98
Common Equity, 5 Yr. CAGR %	61.87	10.02	58.92	-2.33	20.98
Cash From Operations, 5 Yr. CAGR %	443.8	464.91	-12.47	8.81	-23.31
Levered Free Cash Flow, 5 Yr. CAGR %	83.52	50	-18.29	7.48	-30.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	83.52	50	-18.29	7.48	-30.32