Canada
· Delayed Price · Currency is CAD Pampa Metals Statistics
Total Valuation
Pampa Metals has a market cap or net worth of CAD 15.58 million. The enterprise value is 12.87 million.
| Market Cap | 15.58M |
| Enterprise Value | 12.87M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pampa Metals has 107.47 million shares outstanding. The number of shares has increased by 142.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 107.47M |
| Shares Change (YoY) | +142.18% |
| Shares Change (QoQ) | +22.07% |
| Owned by Insiders (%) | 17.89% |
| Owned by Institutions (%) | 7.80% |
| Float | 88.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.34 |
Financial Position
The company has a current ratio of 30.87
| Current Ratio | 30.87 |
| Quick Ratio | 30.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -113.91% and return on invested capital (ROIC) is -70.46%.
| Return on Equity (ROE) | -113.91% |
| Return on Assets (ROA) | -69.41% |
| Return on Invested Capital (ROIC) | -70.46% |
| Return on Capital Employed (ROCE) | -114.27% |
| 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 decreased by -44.23% in the last 52 weeks. The beta is 3.32, so Pampa Metals's price volatility has been higher than the market average.
| Beta (5Y) | 3.32 |
| 52-Week Price Change | -44.23% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 56,189 |
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 | -8.38M |
| Net Income | -8.38M |
| EBITDA | -1.27M |
| EBIT | -8.29M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 2.72 million in cash and n/a in debt, giving a net cash position of 2.72 million or 0.03 per share.
| Cash & Cash Equivalents | 2.72M |
| Total Debt | n/a |
| Net Cash | 2.72M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 7.26M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.69M |
Cash Flow
In the last 12 months, operating cash flow was -947,333 and capital expenditures -4.56 million, giving a free cash flow of -5.50 million.
| Operating Cash Flow | -947,333 |
| Capital Expenditures | -4.56M |
| Free Cash Flow | -5.50M |
| FCF Per Share | -0.05 |
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 | -142.18% |
| Shareholder Yield | -142.18% |
| Earnings Yield | -53.76% |
| FCF Yield | -35.32% |
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 |