Pardee Resources Company (PDER)

OTCMKTS · Delayed Price · Currency is USD

299.50

-4.86 (-1.60%)

At close: Aug 11, 2026

Pardee Resources Company Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2006
Period Ending	Dec '12 Dec 31, 2012	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '06 Dec 31, 2006
Revenue	50.63	50.63	56.76	55.22	32.57	27.28
Revenue Growth	-	-10.80%	2.79%	69.55%	19.37%	3.79%
Gross Profit	29.27	29.27	37.34	37.54	22.11	-
Operating Income	24.09	24.09	32.22	32.8	17.46	-
Net Income	17.44	17.44	20.88	21.36	11.75	-
Earnings Per Share	24.27	24.27	29.04	29.98	16.62	-
EPS Growth	-	-16.41%	-3.13%	80.32%	-	-

Cash & Debt

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2006
Period Ending	Dec '12 Dec 31, 2012	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '06 Dec 31, 2006
Cash & Investments	29.67	29.67	28.24	6.84	3.69	-
Total Debt	-	-	-	-	6	-
Net Cash (Debt)	29.67	29.67	28.24	6.84	-2.31	-
Net Cash Growth	-	5.09%	312.70%	-	-	-
Net Cash Per Share	41.31	41.31	39.26	9.60	-3.27	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2006
Period Ending	Dec '12 Dec 31, 2012	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '06 Dec 31, 2006
Operating Cash Flow	29.71	29.71	32.94	32.85	16.06	-
Capital Expenditures	-17.97	-17.97	-6.36	-19.44	-27.25	-
Free Cash Flow	11.74	11.74	26.58	13.4	-11.2	-
Free Cash Flow Growth	-	-55.82%	98.33%	-	-	-

Margins

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2006
Period Ending	Dec '12 Dec 31, 2012	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '06 Dec 31, 2006
Gross Margin	57.81%	57.81%	65.79%	67.98%	67.89%	-
Operating Margin	47.58%	47.58%	56.77%	59.40%	53.60%	-
Pretax Margin	47.68%	47.68%	56.88%	59.43%	53.92%	-
Profit Margin	34.44%	34.44%	36.79%	38.68%	36.07%	-
FCF Margin	23.20%	23.20%	46.83%	24.27%	-34.38%	-

Dividends

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Aug '26 Aug 12, 2026	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Dividend Per Share	22.200	6.600	6.000	5.500	4.000
Dividend Per Share Growth	-31.06%	10.00%	9.09%	37.50%	-
Dividend Yield	7.29%	7.79%	6.83%	4.90%	6.01%

Valuation

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2006
Period Ending	Aug '26 Aug 12, 2026	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '06 Dec 31, 2006
PE Ratio	12.34	8.14	7.50	9.61	10.65	-
P/FCF Ratio	16.70	12.08	5.89	15.31	-	-
PS Ratio	3.87	2.80	2.76	3.72	3.84	4.39