Pacific Bay Minerals Ltd. (TSXV:PBM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
May 8, 2025, 9:30 AM EDT

Pacific Bay Minerals Statistics

Total Valuation

TSXV:PBM has a market cap or net worth of CAD 2.95 million. The enterprise value is 3.00 million.

Market Cap 2.95M
Enterprise Value 3.00M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:PBM has 34.75 million shares outstanding. The number of shares has increased by 16.37% in one year.

Current Share Class n/a
Shares Outstanding 34.75M
Shares Change (YoY) +16.37%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 46.18%
Owned by Institutions (%) n/a
Float 18.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -9.48
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -20.45
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -14.68

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 -360.94

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 +50.00% in the last 52 weeks. The beta is 3.17, so TSXV:PBM's price volatility has been higher than the market average.

Beta (5Y) 3.17
52-Week Price Change +50.00%
50-Day Moving Average 0.05
200-Day Moving Average 0.05
Relative Strength Index (RSI) 63.06
Average Volume (20 Days) 9,110

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 -289,477
Pretax Income -146,582
Net Income -146,582
EBITDA -162,594
EBIT -289,477
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 3,585 in cash and 46,944 in debt, giving a net cash position of -43,359 or -0.00 per share.

Cash & Cash Equivalents 3,585
Total Debt 46,944
Net Cash -43,359
Net Cash Per Share -0.00
Equity (Book Value) -311,414
Book Value Per Share -0.01
Working Capital -507,543
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148,714 and capital expenditures -55,444, giving a free cash flow of -204,158.

Operating Cash Flow -148,714
Capital Expenditures -55,444
Free Cash Flow -204,158
FCF Per Share -0.01
Full Cash Flow Statement

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

TSXV:PBM 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 -4.96%
FCF Yield -6.91%

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