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Pasinex Resources Limited (FRA:PNX)
Germany flag Germany · Delayed Price · Currency is EUR
0.0480
+0.0030 (6.67%)
At close: Sep 18, 2026

Pasinex Resources Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1.020.8-0.79---
Revenue Growth
------
Gross Profit
-0.6-0.61-0.79---
Operating Income
-5.65-5.27-3.15-1.58-2.05-2.52
Net Income
-5.07-4.61-2.97-2.65-0.312.04
Earnings Per Share
-0.02-0.03-0.02-0.02-0.000.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.821.810.560.190.180.86
Total Debt
2.222.293.694.282.532.44
Net Cash (Debt)
-1.4-0.49-3.13-4.08-2.35-1.59
Net Cash Growth
------
Net Cash Per Share
-0.01-0.00-0.02-0.03-0.02-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-2.68-1.47-1.58-1.55-0.551.84
Capital Expenditures
-0.01-0.01-0.01-0-0-0
Free Cash Flow
-2.69-1.48-1.59-1.56-0.561.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-58.28%-76.26%----
Operating Margin
-551.73%-658.13%----
Pretax Margin
-475.02%-559.61%371.09%---
Profit Margin
-494.69%-575.16%----
FCF Margin
-262.58%-184.54%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
-----2.66
P/FCF Ratio
-----2.96
PS Ratio
20.1931.22-18.69---