Pacific Bay Minerals Ltd. (TSXV:PBM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
-0.0100 (-6.67%)
Jul 7, 2025, 4:00 PM EDT

Pacific Bay Minerals Statistics

Total Valuation

TSXV:PBM has a market cap or net worth of CAD 4.95 million. The enterprise value is 5.00 million.

Market Cap 4.95M
Enterprise Value 5.00M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:PBM has 35.38 million shares outstanding. The number of shares has increased by 9.81% in one year.

Current Share Class 35.38M
Shares Outstanding 35.38M
Shares Change (YoY) +9.81%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 46.30%
Owned by Institutions (%) n/a
Float 19.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -13.98
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 -46.37
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -24.27

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.22
Interest Coverage -72.52

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -55.92%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 70.17%
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 +366.67% in the last 52 weeks. The beta is 3.40, so TSXV:PBM's price volatility has been higher than the market average.

Beta (5Y) 3.40
52-Week Price Change +366.67%
50-Day Moving Average 0.10
200-Day Moving Average 0.06
Relative Strength Index (RSI) 59.15
Average Volume (20 Days) 9,180

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 -248,536
Pretax Income -107,747
Net Income -107,747
EBITDA -121,664
EBIT -248,536
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 1,368 in cash and 44,675 in debt, giving a net cash position of -43,307 or -0.00 per share.

Cash & Cash Equivalents 1,368
Total Debt 44,675
Net Cash -43,307
Net Cash Per Share -0.00
Equity (Book Value) -354,185
Book Value Per Share -0.01
Working Capital -550,274
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -155,791 and capital expenditures -50,059, giving a free cash flow of -205,850.

Operating Cash Flow -155,791
Capital Expenditures -50,059
Free Cash Flow -205,850
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 -9.81%
Shareholder Yield n/a
Earnings Yield -2.18%
FCF Yield -4.16%

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 n/a
Graham Upside n/a

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