Pampa Metals Statistics

Total Valuation

Pampa Metals has a market cap or net worth of CAD 18.30 million. The enterprise value is 15.53 million.

Market Cap	18.30M
Enterprise Value	15.53M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Pampa Metals has 83.16 million shares outstanding. The number of shares has increased by 116.23% in one year.

Shares Outstanding	83.16M
Shares Change (YoY)	+116.23%
Shares Change (QoQ)	+14.94%
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	13.02%
Float	78.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.71
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.23

Financial Position

The company has a current ratio of 6.33

Current Ratio	6.33
Quick Ratio	6.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -125.23% and return on invested capital (ROIC) is -76.74%.

Return on Equity (ROE)	-125.23%
Return on Assets (ROA)	-72.94%
Return on Capital (ROIC)	-76.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +250.00% in the last 52 weeks. The beta is 3.80, so Pampa Metals's price volatility has been higher than the market average.

Beta (5Y)	3.80
52-Week Price Change	+250.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	45,908

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-52,250
Operating Income	-8.29M
Pretax Income	-8.45M
Net Income	-8.45M
EBITDA	-1.27M
EBIT	-8.29M
Earnings Per Share (EPS)	-0.17

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.77M
Total Debt	n/a
Net Cash	2.77M
Net Cash Per Share	0.03
Equity (Book Value)	6.45M
Book Value Per Share	0.08
Working Capital	2.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -688,418 and capital expenditures -4.12 million, giving a free cash flow of -4.81 million.

Operating Cash Flow	-688,418
Capital Expenditures	-4.12M
Free Cash Flow	-4.81M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Pampa Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-116.23%
Shareholder Yield	-116.23%
Earnings Yield	-76.39%
FCF Yield	-26.29%

Stock Splits

The last stock split was on September 8, 2023. It was a reverse split with a ratio of 0.4.

Last Split Date	Sep 8, 2023
Split Type	Reverse
Split Ratio	0.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a