Pardee Resources Company Statistics
Total Valuation
PDER has a market cap or net worth of 190.63 million.
| Market Cap | 190.63M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
PDER has 652,858 shares outstanding.
| Current Share Class | 652,858 |
| Shares Outstanding | 652,858 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.21
| Current Ratio | 15.21 |
| Quick Ratio | 13.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 16.54% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 601,277 |
| Employee Count | 29 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PDER has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has decreased by -4.58% in the last 52 weeks. The beta is 0.25, so PDER's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 291.69 |
| 200-Day Moving Average | 305.16 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 215 |
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) | 0.29 |
Income Statement
In the last 12 months, PDER had revenue of 50.63 million and earned 17.44 million in profits. Earnings per share was 24.27.
| Revenue | 50.63M |
| Gross Profit | 29.27M |
| Operating Income | 24.09M |
| Pretax Income | 24.14M |
| Net Income | 17.44M |
| EBITDA | 36.04M |
| EBIT | 24.09M |
| Earnings Per Share (EPS) | 24.27 |
Balance Sheet
The company has 29.67 million in cash and n/a in debt, giving a net cash position of 29.67 million or 45.45 per share.
| Cash & Cash Equivalents | 29.67M |
| Total Debt | n/a |
| Net Cash | 29.67M |
| Net Cash Per Share | 45.45 |
| Equity (Book Value) | 128.28M |
| Book Value Per Share | 178.01 |
| Working Capital | 41.38M |
Cash Flow
In the last 12 months, operating cash flow was 29.71 million and capital expenditures -17.97 million, giving a free cash flow of 11.74 million.
| Operating Cash Flow | 29.71M |
| Capital Expenditures | -17.97M |
| Free Cash Flow | 11.74M |
| FCF Per Share | 17.99 |
Margins
Gross margin is 57.81%, with operating and profit margins of 47.58% and 34.44%.
| Gross Margin | 57.81% |
| Operating Margin | 47.58% |
| Pretax Margin | 47.68% |
| Profit Margin | 34.44% |
| EBITDA Margin | 71.18% |
| EBIT Margin | 47.58% |
| FCF Margin | 23.20% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 45.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.40% |
| Earnings Yield | 9.15% |
| FCF Yield | 6.16% |
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 | |
| Graham Upside |
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
PDER has an Altman Z-Score of 7.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 4 |