PACIFIC METALS CO LTD., |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,314 JPY | +0.38% |
|
+1.78% | +8.24% |
| 29/04 | New Pacific Metals Reports High-Grade Recoveries from Silver Sand Metallurgical Testing | MT |
| 29/04 | New Pacific Metals Brief: Reporting "Positive" Results of Silver Sand Metallurgical Testing | MT |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 52,531 | 30,623 | 41,836 | 80,547 | 37,639 | 25,528 | - | - |
| Enterprise Value (EV) 1 | 27,118 | 11,509 | 17,350 | 51,216 | 19,291 | 25,528 | 25,528 | 25,528 |
| P/E ratio | 14.2 x | 49 x | 36 x | 7.08 x | -7.49 x | -13.4 x | -10.6 x | -11.6 x |
| Yield | 2.04% | 1.59% | 0.93% | 4.24% | - | - | - | - |
| Capitalization / Revenue | 1.07 x | 0.69 x | 1.3 x | 1.41 x | 1.08 x | 1.52 x | 1.56 x | 1.48 x |
| EV / Revenue | 1.07 x | 0.69 x | 1.3 x | 1.41 x | 1.08 x | 1.52 x | 1.56 x | 1.48 x |
| EV / EBITDA | 109 x | -19.8 x | -364 x | 15.9 x | - | -3.27 x | -3.4 x | -3.6 x |
| EV / FCF | 1,53,37,411 x | -59,88,089 x | 1,03,34,976 x | 1,62,78,651 x | - | - | - | - |
| FCF Yield | 0% | -0% | 0% | 0% | - | - | - | - |
| Price to Book | 0.82 x | 0.48 x | 0.63 x | 1.01 x | 0.52 x | - | - | - |
| Nbr of stocks (in thousands) | 19,506 | 19,505 | 19,504 | 19,503 | 19,502 | 19,502 | - | - |
| Reference price 2 | 2,693 | 1,570 | 2,145 | 4,130 | 1,930 | 1,309 | 1,309 | 1,309 |
| Announcement Date | 10/05/19 | 12/05/20 | 11/05/21 | 10/05/22 | 09/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49,062 | 44,133 | 32,217 | 57,129 | 34,852 | 16,800 | 16,400 | 17,300 |
| EBITDA 1 | 483 | -1,549 | -115 | 5,062 | - | -7,800 | -7,500 | -7,100 |
| EBIT 1 | 176 | -1,879 | -493 | 4,806 | -12,588 | -8,300 | -8,000 | -7,600 |
| Operating Margin | 0.36% | -4.26% | -1.53% | 8.41% | -36.12% | -49.4% | -48.78% | -43.93% |
| Earnings before Tax (EBT) 1 | 4,054 | 937 | 1,399 | 12,795 | -4,287 | -1,900 | -2,400 | -2,200 |
| Net income 1 | 3,693 | 625 | 1,162 | 11,368 | -5,026 | -1,900 | -2,400 | -2,200 |
| Net margin | 7.53% | 1.42% | 3.61% | 19.9% | -14.42% | -11.31% | -14.63% | -12.72% |
| EPS 2 | 189.4 | 32.06 | 59.61 | 582.9 | -257.8 | -97.40 | -123.1 | -112.8 |
| Free Cash Flow | 3,425 | -5,114 | 4,048 | 4,948 | - | - | - | - |
| FCF margin | 6.98% | -11.59% | 12.56% | 8.66% | - | - | - | - |
| FCF Conversion (EBITDA) | 709.11% | - | - | 97.75% | - | - | - | - |
| FCF Conversion (Net income) | 92.74% | - | 348.36% | 43.53% | - | - | - | - |
| Dividend per Share 2 | 55.00 | 25.00 | 20.00 | 175.0 | - | - | - | - |
| Announcement Date | 10/05/19 | 12/05/20 | 11/05/21 | 10/05/22 | 09/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 22,069 | 13,262 | 24,098 | 17,456 | 10,857 | 17,642 | 9,876 | 4,217 | 8,083 | 3,843 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 164 | -53 | 952 | 1,554 | 1,509 | -4,464 | -2,254 | -3,292 | -6,194 | -2,042 |
| Operating Margin | 0.74% | -0.4% | 3.95% | 8.9% | 13.9% | -25.3% | -22.82% | -78.06% | -76.63% | -53.14% |
| Earnings before Tax (EBT) 1 | 1,115 | 1,289 | 3,762 | 4,193 | 3,661 | 915 | -1,244 | -1,417 | -2,350 | 787 |
| Net income 1 | 1,016 | 1,260 | 3,405 | 3,726 | 3,283 | 229 | -1,424 | -1,566 | -2,611 | 647 |
| Net margin | 4.6% | 9.5% | 14.13% | 21.35% | 30.24% | 1.3% | -14.42% | -37.14% | -32.3% | 16.84% |
| EPS 2 | 52.13 | 64.62 | 174.6 | 191.1 | 168.4 | 11.75 | -73.07 | -80.35 | -133.9 | 33.15 |
| Dividend per Share | 20.00 | - | 20.00 | - | - | - | - | - | - | - |
| Announcement Date | 08/11/19 | 10/11/20 | 10/11/21 | 08/02/22 | 10/08/22 | 09/11/22 | 08/02/23 | 09/08/23 | 09/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 25,413 | 19,114 | 24,486 | 29,331 | 18,348 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 3,425 | -5,114 | 4,048 | 4,948 | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.8% | 1% | 1.8% | 15.5% | -6.6% | - | - | - |
| ROA (Net income/ Total Assets) | 4.85% | 1.37% | 4.6% | 15.7% | -5.88% | - | - | - |
| Assets 1 | 76,131 | 45,619 | 25,270 | 72,296 | 85,461 | - | - | - |
| Book Value Per Share | 3,292 | 3,243 | 3,422 | 4,095 | 3,679 | - | - | - |
| Cash Flow per Share | 205.0 | 49.00 | 79.00 | 596.0 | -243.0 | - | - | - |
| Capex | 276 | 389 | 1,249 | 686 | 1,201 | - | - | - |
| Capex / Sales | 0.56% | 0.88% | 3.88% | 1.2% | 3.45% | - | - | - |
| Announcement Date | 10/05/19 | 12/05/20 | 11/05/21 | 10/05/22 | 09/05/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1,309
JPY
Average target price
1,300
JPY
Spread / Average Target
-0.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.24% | 163M | |
| -3.00% | 3.77B | |
| 0.00% | 3.73B | |
| -12.60% | 3.65B | |
| +36.69% | 2.56B | |
| -26.09% | 978M | |
| 0.00% | 264M | |
| +30.70% | 197M | |
| -5.83% | 172M | |
| -2.87% | 111M |
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- Financials Pacific Metals Co Ltd.,
