Pasinex Resources Limited (FRA:PNX)

Pasinex Resources Statistics

Total Valuation

FRA:PNX has a market cap or net worth of EUR 17.27 million. The enterprise value is 19.21 million.

Market Cap	17.27M
Enterprise Value	19.21M

Important Dates

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

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

Share Statistics

FRA:PNX has 238.22 million shares outstanding. The number of shares has increased by 5.87% in one year.

Current Share Class	238.22M
Shares Outstanding	238.22M
Shares Change (YoY)	+5.87%
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	-35.02
PB Ratio	39.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.42

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)	-64.53%
Return on Capital Employed (ROCE)	-298.88%
Weighted Average Cost of Capital (WACC)	12.96%
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, FRA:PNX has paid 13,816 in taxes.

Income Tax	13,816
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +417.86% in the last 52 weeks. The beta is 1.79, so FRA:PNX's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+417.86%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	29,900

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, FRA:PNX had revenue of EUR -493,220 and -1.84 million in losses. Loss per share was -0.01.

Revenue	-493,220
Gross Profit	-493,220
Operating Income	-1.96M
Pretax Income	-1.83M
Net Income	-1.84M
EBITDA	n/a
EBIT	-1.96M
Loss Per Share	-0.01

Balance Sheet

The company has 349,177 in cash and 2.29 million in debt, with a net cash position of -1.94 million or -0.01 per share.

Cash & Cash Equivalents	349,177
Total Debt	2.29M
Net Cash	-1.94M
Net Cash Per Share	-0.01
Equity (Book Value)	435,085
Book Value Per Share	0.00
Working Capital	-3.24M

Cash Flow

In the last 12 months, operating cash flow was -981,879 and capital expenditures -7,523, giving a free cash flow of -989,402.

Operating Cash Flow	-981,879
Capital Expenditures	-7,523
Free Cash Flow	-989,402
FCF Per Share	-0.00

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

FRA:PNX 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	-5.87%
Shareholder Yield	-5.87%
Earnings Yield	-10.68%
FCF Yield	-5.73%

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

FRA:PNX 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