Pampa Metals Statistics

Total Valuation

Pampa Metals has a market cap or net worth of CAD 15.39 million. The enterprise value is 12.67 million.

Market Cap	15.39M
Enterprise Value	12.67M

Important Dates

The last earnings date was 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 142.18% in one year.

Current Share Class	n/a
Shares Outstanding	83.16M
Shares Change (YoY)	+142.18%
Shares Change (QoQ)	+22.07%
Owned by Insiders (%)	15.68%
Owned by Institutions (%)	13.02%
Float	70.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.30

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 Capital (ROIC)	-70.46%
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 +32.14% in the last 52 weeks. The beta is 3.75, so Pampa Metals's price volatility has been higher than the market average.

Beta (5Y)	3.75
52-Week Price Change	+32.14%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	148,269

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

Full Income Statement

Balance Sheet

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

Full Balance Sheet

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	-0.07

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	-142.18%
Shareholder Yield	-142.18%
Earnings Yield	-71.60%
FCF Yield	-35.78%

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