PACIFIC METALS CO., LTD. Financials Pacific Metals Co., Ltd. Deutsche Boerse AG
Equities
PYV
JP3448000004
Specialty Mining & Metals
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.55 EUR | +4.14% |
|
+0.69% | -2.67% |
| 16/05 | Queensland Pacific Metals Raises AU$19.1 Million via Placement | MT |
| 10/05 | Queensland Pacific Metals Subsidiary Secures Government Grant for Fort Cooper Coal Measures Project; Shares Up 5% | MT |
Valuation
| Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 30,623 | 41,836 | 80,547 | 37,639 | 26,620 | 25,137 | - | - |
| Enterprise Value (EV) 1 | 11,509 | 17,350 | 51,216 | 19,291 | 2,663 | 25,137 | 25,137 | 25,137 |
| P/E ratio | 49 x | 36 x | 7.08 x | -7.49 x | -24.8 x | -27.9 x | -31.4 x | -25.1 x |
| Yield | 1.59% | 0.93% | 4.24% | - | - | - | - | - |
| Capitalization / Revenue | 0.69 x | 1.3 x | 1.41 x | 1.08 x | 1.72 x | 1.73 x | 1.71 x | 1.75 x |
| EV / Revenue | 0.69 x | 1.3 x | 1.41 x | 1.08 x | 1.72 x | 1.73 x | 1.71 x | 1.75 x |
| EV / EBITDA | -19.8 x | -364 x | 15.9 x | - | -3.04 x | -4.05 x | -4.19 x | -4.33 x |
| EV / FCF | -5.99 x | 10.3 x | 16.3 x | - | 10.8 x | -7.39 x | -14 x | -14 x |
| FCF Yield | -16.7% | 9.68% | 6.14% | - | 9.25% | -13.5% | -7.16% | -7.16% |
| Price to Book | 0.48 x | 0.63 x | 1.01 x | 0.52 x | 0.39 x | 0.37 x | 0.37 x | 0.38 x |
| Nbr of stocks (in thousands) | 19,505 | 19,504 | 19,503 | 19,502 | 19,502 | 19,501 | - | - |
| Reference price 2 | 1,570 | 2,145 | 4,130 | 1,930 | 1,365 | 1,289 | 1,289 | 1,289 |
| Announcement Date | 12/05/20 | 11/05/21 | 10/05/22 | 09/05/23 | 10/05/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44,133 | 32,217 | 57,129 | 34,852 | 15,521 | 14,500 | 14,700 | 14,400 |
| EBITDA 1 | -1,549 | -115 | 5,062 | - | -8,764 | -6,200 | -6,000 | -5,800 |
| EBIT 1 | -1,879 | -493 | 4,806 | -12,588 | -9,114 | -6,600 | -6,400 | -6,200 |
| Operating Margin | -4.26% | -1.53% | 8.41% | -36.12% | -58.72% | -45.52% | -43.54% | -43.06% |
| Earnings before Tax (EBT) 1 | 937 | 1,399 | 12,795 | -4,287 | -611 | -900 | -800 | -1,000 |
| Net income 1 | 625 | 1,162 | 11,368 | -5,026 | -1,074 | -900 | -800 | -1,000 |
| Net margin | 1.42% | 3.61% | 19.9% | -14.42% | -6.92% | -6.21% | -5.44% | -6.94% |
| EPS 2 | 32.06 | 59.61 | 582.9 | -257.8 | -55.10 | -46.20 | -41.00 | -51.30 |
| Free Cash Flow 1 | -5,114 | 4,048 | 4,948 | - | 2,462 | -3,400 | -1,800 | -1,800 |
| FCF margin | -11.59% | 12.56% | 8.66% | - | 15.86% | -23.45% | -12.24% | -12.5% |
| FCF Conversion (EBITDA) | - | - | 97.75% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 348.36% | 43.53% | - | - | - | - | - |
| Dividend per Share | 25.00 | 20.00 | 175.0 | - | - | - | - | - |
| Announcement Date | 12/05/20 | 11/05/21 | 10/05/22 | 09/05/23 | 10/05/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,262 | 24,098 | 17,456 | 10,857 | 17,642 | 9,876 | 4,217 | 8,083 | 3,843 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -53 | 952 | 1,554 | 1,509 | -4,464 | -2,254 | -3,292 | -6,194 | -2,042 |
| Operating Margin | -0.4% | 3.95% | 8.9% | 13.9% | -25.3% | -22.82% | -78.06% | -76.63% | -53.14% |
| Earnings before Tax (EBT) 1 | 1,289 | 3,762 | 4,193 | 3,661 | 915 | -1,244 | -1,417 | -2,350 | 787 |
| Net income 1 | 1,260 | 3,405 | 3,726 | 3,283 | 229 | -1,424 | -1,566 | -2,611 | 647 |
| Net margin | 9.5% | 14.13% | 21.35% | 30.24% | 1.3% | -14.42% | -37.14% | -32.3% | 16.84% |
| EPS 2 | 64.62 | 174.6 | 191.1 | 168.4 | 11.75 | -73.07 | -80.35 | -133.9 | 33.15 |
| Dividend per Share | - | 20.00 | - | - | - | - | - | - | - |
| Announcement Date | 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: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 19,114 | 24,486 | 29,331 | 18,348 | 23,957 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -5,114 | 4,048 | 4,948 | - | 2,462 | -3,400 | -1,800 | -1,800 |
| ROE (net income / shareholders' equity) | 1% | 1.8% | 15.5% | -6.6% | -1.5% | - | - | - |
| ROA (Net income/ Total Assets) | 1.37% | 4.6% | 15.7% | -5.88% | -2.78% | - | - | - |
| Assets 1 | 45,619 | 25,270 | 72,296 | 85,461 | 38,676 | - | - | - |
| Book Value Per Share 2 | 3,243 | 3,422 | 4,095 | 3,679 | 3,527 | 3,492 | 3,451 | 3,400 |
| Cash Flow per Share | 49.00 | 79.00 | 596.0 | -243.0 | -37.10 | - | - | - |
| Capex | 389 | 1,249 | 686 | 1,201 | 331 | - | - | - |
| Capex / Sales | 0.88% | 3.88% | 1.2% | 3.45% | 2.13% | - | - | - |
| Announcement Date | 12/05/20 | 11/05/21 | 10/05/22 | 09/05/23 | 10/05/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
1,289
JPY
Average target price
1,100
JPY
Spread / Average Target
-14.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.71% | 387.86Cr | |
| +1.00% | 384.09Cr | |
| -35.14% | 296.98Cr | |
| -7.19% | 243.75Cr | |
| +17.27% | 233.64Cr | |
| 0.00% | 25Cr | |
| +10.53% | 17Cr | |
| -20.39% | 13Cr | |
| -10.34% | 9.13Cr |
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