PASINEX RESOURCES LIMITED Financials Pasinex Resources Limited Canadian Securities Exchange
Equities
PSE
CA70260R1082
Specialty Mining & Metals
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 CAD | 0.00% |
|
0.00% | -50.00% |
| 01/06 | Pasinex Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 24/05 | Pasinex Flags "Slight Delay" in Filing Q1 Financial Statements | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.81 | 2.746 | 5.441 | 5.214 | 5.449 | 4.015 |
| Enterprise Value (EV) 1 | 11.34 | 3.882 | 7.601 | 8.042 | 7.037 | 6.369 |
| P/E ratio | -1.25 x | -1.9 x | -4.34 x | -40.2 x | 2.67 x | -13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -4.15 x | 18.5 x | - | - | -2.79 x | -3.11 x |
| EV / FCF | -11 x | -7.1 x | -13.3 x | -5.11 x | -7.69 x | -3.35 x |
| FCF Yield | -9.13% | -14.1% | -7.54% | -19.6% | -13% | -29.9% |
| Price to Book | 11.2 x | -41.1 x | -4.06 x | -4.65 x | 10.5 x | 83.9 x |
| Nbr of stocks (in thousands) | 1,44,354 | 1,44,354 | 1,44,554 | 1,44,554 | 1,44,554 | 1,44,554 |
| Reference price 2 | 0.0749 | 0.0190 | 0.0376 | 0.0361 | 0.0377 | 0.0278 |
| Announcement Date | 30/04/19 | 09/06/20 | 28/04/21 | 28/04/22 | 01/05/23 | 31/05/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -2.734 | 0.2093 | - | - | -2.518 | -2.048 |
| EBIT 1 | -4.421 | -1.477 | -1.145 | -1.146 | -2.52 | -2.05 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -8.429 | -1.033 | -1.252 | -0.1297 | 2.043 | -0.272 |
| Net income 1 | -8.429 | -1.033 | -1.252 | -0.1297 | 2.043 | -0.3098 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0600 | -0.0100 | -0.008664 | -0.000897 | 0.0141 | -0.002142 |
| Free Cash Flow 1 | -1.035 | -0.5465 | -0.5728 | -1.572 | -0.9146 | -1.903 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 09/06/20 | 28/04/21 | 28/04/22 | 01/05/23 | 31/05/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.53 | 1.14 | 2.16 | 2.83 | 1.59 | 2.35 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.1937 x | 5.429 x | - | - | -0.6306 x | -1.149 x |
| Free Cash Flow 1 | -1.03 | -0.55 | -0.57 | -1.57 | -0.91 | -1.9 |
| ROE (net income / shareholders' equity) | -136% | -230% | 178% | 10.5% | -675% | -110% |
| ROA (Net income/ Total Assets) | -39.7% | -41.5% | -33.5% | -28.7% | -45.3% | -36.1% |
| Assets 1 | 21.21 | 2.487 | 3.744 | 0.4514 | -4.511 | 0.8591 |
| Book Value Per Share 2 | 0.0100 | -0 | -0.0100 | -0.0100 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 0.32 | 0.22 | 0.02 | 0.03 | 0 | 0 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 09/06/20 | 28/04/21 | 28/04/22 | 01/05/23 | 31/05/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.46% | 182.75Cr | |
| -1.55% | 148.91Cr | |
| -3.36% | 15Cr | |
| +10.00% | 7.72Cr | |
| +53.54% | 7.09Cr |
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