Pacific Bay Minerals Ltd. (PBMFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0408
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
Pacific Bay Minerals Statistics
Total Valuation
PBMFF has a market cap or net worth of 2.76 million. The enterprise value is 2.79 million.
Market Cap | 2.76M |
Enterprise Value | 2.79M |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 34.75M |
Shares Outstanding | n/a |
Shares Change (YoY) | +16.37% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 19.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -12.73 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -27.36 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -19.64 |
Financial Position
The company has a current ratio of 0.10
Current Ratio | 0.10 |
Quick Ratio | 0.04 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.23 |
Interest Coverage | -361.20 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -63.35% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 92.96% |
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 +104.00% in the last 52 weeks. The beta is 3.17, so PBMFF's price volatility has been higher than the market average.
Beta (5Y) | 3.17 |
52-Week Price Change | +104.00% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | 6 |
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 | -201,188 |
Pretax Income | -101,875 |
Net Income | -101,875 |
EBITDA | -113,004 |
EBIT | -201,188 |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2,492 in cash and 32,626 in debt, giving a net cash position of -30,135.
Cash & Cash Equivalents | 2,492 |
Total Debt | 32,626 |
Net Cash | -30,135 |
Net Cash Per Share | n/a |
Equity (Book Value) | -216,434 |
Book Value Per Share | -0.01 |
Working Capital | -352,745 |
Cash Flow
In the last 12 months, operating cash flow was -103,357 and capital expenditures -38,534, giving a free cash flow of -141,891.
Operating Cash Flow | -103,357 |
Capital Expenditures | -38,534 |
Free Cash Flow | -141,891 |
FCF Per Share | n/a |
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
PBMFF 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 | -16.37% |
Shareholder Yield | -16.37% |
Earnings Yield | -3.70% |
FCF Yield | -5.15% |
Stock Splits
The last stock split was on December 21, 2018. It was a reverse split with a ratio of 0.2.
Last Split Date | Dec 21, 2018 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |