OTCMPAANF
Market cap523kUSD
Dec 24, Last price
0.07USD
1D
-12.89%
1Q
121.88%
IPO
-82.82%
Name
Pan American Energy Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
125.87%
Rev. gr., 5y
%
Revenues
0k
Net income
-6m
L-23.92%
CFO
-5m
L+23.72%
Profile
Pan American Energy Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. It holds interests in the Green Energy lithium project located in the State of Utah, the United States; and Big Mack lithium project situated in the Paterson Lake Area, Ontario, Canada. The company was formerly known as Golden Sun Mining Corp. Pan American Energy Corp. is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 4,874 | 5,581 | 448 | |||
Unusual Expense (Income) | ||||||
NOPBT | (4,874) | (5,581) | (448) | |||
NOPBT Margin | ||||||
Operating Taxes | 37 | |||||
Tax Rate | ||||||
NOPAT | (4,874) | (5,617) | (448) | |||
Net income | (5,520) -23.92% | (7,255) 1,487.74% | (457) 15.87% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 6,724 | 8,000 | 100 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 305 | |||||
Long-term debt | 186 | 313 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 833 | |||||
Net debt | (1,892) | (4,675) | 541 | |||
| Cash flow | ||||||
Cash from operating activities | (5,243) | (4,238) | (109) | |||
CAPEX | (336) | (555) | (117) | |||
Cash from investing activities | (5,528) | (646) | (117) | |||
Cash from financing activities | 8,253 | 8,248 | 250 | |||
FCF | (19,736) | (11,263) | (196) | |||
| Balance | ||||||
Cash | 2,078 | 4,675 | 78 | |||
Long term investments | ||||||
Excess cash | 2,078 | 4,675 | 78 | |||
Stockholders' equity | 19,863 | 7,745 | (1,013) | |||
Invested Capital | 17,785 | 3,905 | 313 | |||
ROIC | ||||||
ROCE | 64.09% | |||||
| EV | ||||||
Common stock shares outstanding | 64,629 | 33,430 | 2,593 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (4,874) | (5,581) | (448) | |||
EV/EBITDA | ||||||
Interest | 10 | 8 | ||||
Interest/NOPBT | ||||||