United Paragon Mining Corporation (PSE: UPM)

United Paragon Mining Statistics

Total Valuation

United Paragon Mining has a market cap or net worth of PHP 888.47 million. The enterprise value is 1.26 billion.

Market Cap	888.47M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

United Paragon Mining has 261.31 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	261.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	n/a
Float	29.78B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.74
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 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.80%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-14.66M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	17.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.82%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	68.79
Average Volume (20 Days)	1,050,000

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	-761,095
Operating Income	-14.48M
Pretax Income	-117.03M
Net Income	-117.31M
EBITDA	-14.48M
EBIT	-14.48M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 2.55 million in cash and 374.49 million in debt, giving a net cash position of -371.94 million or -0.00 per share.

Cash & Cash Equivalents	2.55M
Total Debt	374.49M
Net Cash	-371.94M
Net Cash Per Share	-0.00
Equity (Book Value)	-480.24M
Book Value Per Share	-0.00
Working Capital	-1.60B

Cash Flow

Operating Cash Flow	-16.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
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

United Paragon Mining 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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.18%
FCF Yield	n/a

Stock Splits

The last stock split was on August 14, 2008. It was a forward split with a ratio of 50.

Last Split Date	Aug 14, 2008
Split Type	Forward
Split Ratio	50

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a