Pasinex Resources Statistics

Total Valuation

Pasinex Resources has a market cap or net worth of CAD 1.74 million. The enterprise value is 4.78 million.

Market Cap	1.74M
Enterprise Value	4.78M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.88M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.78

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 4,834.70.

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	4,834.70
Debt / EBITDA	n/a
Debt / FCF	-2.39
Interest Coverage	-5.50

Financial Efficiency

Return on equity (ROE) is -257.78% and return on invested capital (ROIC) is -31.90%.

Return on Equity (ROE)	-257.78%
Return on Assets (ROA)	-27.37%
Return on Capital (ROIC)	-31.90%
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 -40.00% in the last 52 weeks. The beta is 2.44, so Pasinex Resources's price volatility has been higher than the market average.

Beta (5Y)	2.44
52-Week Price Change	-40.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	14.95
Average Volume (20 Days)	50

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	n/a
Operating Income	-1.64M
Pretax Income	-1.19M
Net Income	-1.23M
EBITDA	-1.64M
EBIT	-1.64M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 57,304 in cash and 3.02 million in debt, giving a net cash position of -2.96 million.

Cash & Cash Equivalents	57,304
Total Debt	3.02M
Net Cash	-2.96M
Net Cash Per Share	n/a
Equity (Book Value)	62,490
Book Value Per Share	0.00
Working Capital	-3.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -908, giving a free cash flow of -1.27 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-908
Free Cash Flow	-1.27M
FCF Per Share	n/a

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

Pasinex Resources 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	n/a
Shareholder Yield	n/a
Earnings Yield	-56.82%
FCF Yield	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

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