Pasinex Resources Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

—

Shrs. gr., 5y

0.24%

Rev. gr., 5y

Revenues

Net income

-310k

CFO

-554k

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.

URL

https://pasinex.com/

IPO date

May 23, 2007

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues
Cost of revenue	2,052	1,449
Unusual Expense (Income)
NOPBT	(2,052)	(1,449)
NOPBT Margin
Operating Taxes	38	(1,246)
Tax Rate
NOPAT	(2,090)	(203)
Net income	(310) -109.42%	3,289 -756.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	2,531	2,443
Long-term debt
Deferred revenue
Other long-term liabilities		3,096
Net debt	1,530	571
Cash flow
Cash from operating activities	(554)	1,838
CAPEX	(2)	(2)
Cash from investing activities	(2)	(2)
Cash from financing activities	(50)	(635)
FCF	(1,971)	(323)
Balance
Cash	177	856
Long term investments	824	1,017
Excess cash	1,002	1,872
Stockholders' equity	48	517
Invested Capital	2,531	2,443
ROIC
ROCE
EV
Common stock shares outstanding	144,554	144,554
Price	0.04 0.00%	0.04 0.00%
Market cap	5,782 0.00%	5,782 0.00%
EV	7,312	6,353
EBITDA	(2,050)	(1,447)
EV/EBITDA
Interest	138	150
Interest/NOPBT