XCNQPSE
Market cap2mUSD
Dec 20, Last price
0.02CAD
1D
33.33%
1Q
33.33%
IPO
-90.00%
Name
Pasinex Resources Ltd
Chart & Performance
Profile
Pasinex Resources Limited engages in the acquisition, exploration, and development of mineral properties. It explores for zinc, lead, silver, and copper deposits. The company holds a 50% interest in the Pinargozu zinc mine; and the Akkaya property located in Adana Province, Turkey. It also holds an option to acquire 80% interest in the Gunman zinc exploration project in Nevada. The company was incorporated in 2006 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2,052 | 1,449 | 1,008 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,052) | (1,449) | (1,008) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 38 | (1,246) | 371 | |||||||
Tax Rate | ||||||||||
NOPAT | (2,090) | (203) | (1,380) | |||||||
Net income | (310) -109.42% | 3,289 -756.54% | (501) -63.00% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,531 | 2,443 | 2,928 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,096 | |||||||||
Net debt | 1,530 | 571 | 2,828 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (554) | 1,838 | (480) | |||||||
CAPEX | (2) | (2) | (30) | |||||||
Cash from investing activities | (2) | (2) | (30) | |||||||
Cash from financing activities | (50) | (635) | 580 | |||||||
FCF | (1,971) | (323) | (2,351) | |||||||
Balance | ||||||||||
Cash | 177 | 856 | 100 | |||||||
Long term investments | 824 | 1,017 | ||||||||
Excess cash | 1,002 | 1,872 | 100 | |||||||
Stockholders' equity | 48 | 517 | (1,122) | |||||||
Invested Capital | 2,531 | 2,443 | 2,928 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 144,554 | 144,554 | 144,554 | |||||||
Price | 0.04 0.00% | 0.04 0.00% | 0.04 33.33% | |||||||
Market cap | 5,782 0.00% | 5,782 0.00% | 5,782 33.33% | |||||||
EV | 7,312 | 6,353 | 8,610 | |||||||
EBITDA | (2,050) | (1,447) | (1,002) | |||||||
EV/EBITDA | ||||||||||
Interest | 138 | 150 | 141 | |||||||
Interest/NOPBT |