Pan Asia Metals Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

3.05%

Rev. gr., 5y

Revenues

Net income

-5m

L+145.82%

CFO

-4m

L+116.94%

Profile

Pan Asia Metals Limited, an investment holding company, engages in the identification and development of specialty metal assets in Southeast Asia. It explores for tungsten and lithium deposits. The company holds 100% interests in the Khao Soon tungsten, Reung Kiet lithium, and Kata Thong Geothermal lithium projects located in Southern Thailand. Pan Asia Metals Limited was incorporated in 2017 and is based in Bangkok, Thailand.

URL

https://panasiametals.com/

IPO date

Oct 08, 2020

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12
Income
Revenues
Cost of revenue	2,302	1,428	1,024
Unusual Expense (Income)
NOPBT	(2,302)	(1,428)	(1,024)
NOPBT Margin
Operating Taxes		21	(3)
Tax Rate
NOPAT	(2,302)	(1,450)	(1,021)
Net income	(5,031) 145.82%	(2,047) 19.98%	(1,706) 116.89%
Dividends
Dividend yield
Proceeds from repurchase of equity	3,653		5,502
BB yield
Debt
Debt current	24	22	26
Long-term debt	75	122	26
Deferred revenue
Other long-term liabilities	38	28	55
Net debt	(21)	(826)	(5,222)
Cash flow
Cash from operating activities	(3,953)	(1,822)	(1,728)
CAPEX		(2,401)	(1,165)
Cash from investing activities	(2,302)	(2,401)	(1,165)
Cash from financing activities	4,071	(91)	5,469
FCF	(3,254)	(3,737)	(1,992)
Balance
Cash	120	970	5,275
Long term investments
Excess cash	120	970	5,275
Stockholders' equity	10,861	10,395	12,441
Invested Capital	10,731	9,525	7,247
ROIC
ROCE
EV
Common stock shares outstanding	156,395	146,727	131,843
Price
Market cap
EV
EBITDA	(2,302)	(1,365)	(960)
EV/EBITDA
Interest	6
Interest/NOPBT