OTCM
PSGR
Market cap8mUSD
Jul 10, Last price
0.02USD
1D
12.74%
Jan 2017
-19.20%
IPO
-83.84%
Name
Pershing Resources Company Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
16.18%
Rev. gr., 5y
%
Revenues
0k
Net income
-467k
L-47.92%
CFO
-51k
L-85.65%
Profile
Pershing Resources Company, Inc. explores for and develops precious and base metals in Arizona and Nevada. It primarily explores for gold, copper, and silver deposits. The company focuses on the development of its 100% owned New Enterprise project located in Kingman, Arizona. It also holds interest in other exploration properties located in Arizona and Nevada. The company was formerly known as Xenolix, Technologies, Inc. Pershing Resources Company, Inc. was incorporated in 1996 and is based in Reno, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2 | 3 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2) | (3) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (5) | 2 | |||||||
Tax Rate | |||||||||
NOPAT | (2) | (3) | |||||||
Net income | (467) -47.92% | (897) 6.22% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 255 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 112 | 65 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 111 | 62 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (51) | (357) | |||||||
CAPEX | 3 | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 50 | 355 | |||||||
FCF | 127 | 142 | |||||||
| Balance | |||||||||
Cash | 751 | 2 | |||||||
Long term investments | |||||||||
Excess cash | 751 | 2 | |||||||
Stockholders' equity | (16,820) | 20 | |||||||
Invested Capital | 16,728 | 44 | |||||||
ROIC | |||||||||
ROCE | 2.25% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 389,986 | 372,506 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | 6 | 6 | |||||||
Interest/NOPBT | |||||||||