Pasinex Resources Statistics

Total Valuation

CSE:PSE has a market cap or net worth of CAD 25.72 million. The enterprise value is 28.85 million.

Market Cap	25.72M
Enterprise Value	28.85M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	238.22M
Shares Outstanding	n/a
Shares Change (YoY)	+15.38%
Shares Change (QoQ)	+11.84%
Owned by Insiders (%)	36.65%
Owned by Institutions (%)	n/a
Float	150.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-32.39
PB Ratio	36.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.11

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 5.27.

Current Ratio	0.20
Quick Ratio	0.12
Debt / Equity	5.27
Debt / EBITDA	n/a
Debt / FCF	-2.32
Interest Coverage	-14.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.45%
Return on Invested Capital (ROIC)	-87.43%
Return on Capital Employed (ROCE)	-298.88%
Weighted Average Cost of Capital (WACC)	12.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CSE:PSE has paid 22,242 in taxes.

Income Tax	22,242
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is 1.79, so CSE:PSE's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+300.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	43,127

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

In the last 12 months, CSE:PSE had revenue of CAD -794,017 and -2.97 million in losses. Loss per share was -0.02.

Revenue	-794,017
Gross Profit	-794,017
Operating Income	-3.15M
Pretax Income	-2.95M
Net Income	-2.97M
EBITDA	n/a
EBIT	-3.15M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 562,127 in cash and 3.69 million in debt, with a net cash position of -3.13 million.

Cash & Cash Equivalents	562,127
Total Debt	3.69M
Net Cash	-3.13M
Net Cash Per Share	n/a
Equity (Book Value)	700,427
Book Value Per Share	0.00
Working Capital	-5.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.58 million and capital expenditures -12,111, giving a free cash flow of -1.59 million.

Operating Cash Flow	-1.58M
Capital Expenditures	-12,111
Free Cash Flow	-1.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	396.57%
Pretax Margin	371.09%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:PSE 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	-15.38%
Shareholder Yield	-15.38%
Earnings Yield	-11.54%
FCF Yield	-6.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:PSE has an Altman Z-Score of -4.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.46
Piotroski F-Score	2