Pardee Resources Company Statistics
Total Valuation
Pardee Resources Company has a market cap or net worth of 204.24 million.
| Market Cap | 204.24M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Pardee Resources Company has 650,452 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 650,452 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.18% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | n/a |
| 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 Capital (ROIC) | 12.14% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 601,277 |
| Employee Count | 29 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks. The beta is 0.58, so Pardee Resources Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 313.62 |
| 200-Day Moving Average | 289.11 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 176 |
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) | 0.22 |
Income Statement
In the last 12 months, Pardee Resources Company 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
| Cash & Cash Equivalents | 29.67M |
| Total Debt | n/a |
| Net Cash | 29.67M |
| Net Cash Per Share | 45.62 |
| 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 | 18.06 |
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 2.29%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 45.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 7.73% |
| FCF Yield | 5.75% |
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
Pardee Resources Company has an Altman Z-Score of 7.05.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | n/a |