XTSXPBM
Market cap2mUSD
Oct 19, Last price
0.11CAD
Name
Pacific Bay Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
52.75%
Revenues
0k
Net income
-1m
L+4,660.90%
CFO
-47k
L-75.02%
Profile
Pacific Bay Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for zinc, silver, lead, copper, bismuth, molybdenum, and gold deposits. It holds 100% interests in the Haskins-Reed property located in the Cassiar Mining District of North Central British Columbia; the Weaver Lake property situated in the New Westminster Mining Division of British Columbia; and the Wheaton Creek property located in the Stikine Mining Division of British Columbia. The company also has an option to acquire a 100% interest in the Atlin Goldfields property located in Northwestern British Columbia. Pacific Bay Minerals Ltd. was founded in 1983 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | |||||
Cost of revenue | 95 | 97 | 80 | ||
Unusual Expense (Income) | |||||
NOPBT | (95) | (97) | (80) | ||
NOPBT Margin | |||||
Operating Taxes | |||||
Tax Rate | |||||
NOPAT | (95) | (97) | (80) | ||
Net income | (1,052) 4,660.90% | (22) -88.90% | (199) -36.59% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 28 | 360 | 20 | ||
BB yield | |||||
| Debt | |||||
Debt current | 70 | (13) | |||
Long-term debt | 35 | ||||
Deferred revenue | |||||
Other long-term liabilities | (7) | ||||
Net debt | 64 | (81) | (105) | ||
| Cash flow | |||||
Cash from operating activities | (47) | (187) | (78) | ||
CAPEX | (15) | (246) | (78) | ||
Cash from investing activities | (15) | (238) | (107) | ||
Cash from financing activities | 28 | 362 | 15 | ||
FCF | (699) | (419) | 188 | ||
| Balance | |||||
Cash | 6 | 29 | 98 | ||
Long term investments | 39 | 42 | |||
Excess cash | 6 | 68 | 140 | ||
Stockholders' equity | (3,692) | 231 | (162) | ||
Invested Capital | 3,790 | 150 | (102) | ||
ROIC | 84.83% | ||||
ROCE | 30.37% | ||||
| EV | |||||
Common stock shares outstanding | 20,678 | 16,873 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (94) | (97) | (80) | ||
EV/EBITDA | |||||
Interest | 10 | 12 | 13 | ||
Interest/NOPBT | |||||