Financials Pacific Iron Ore Corporation

Equities

POC

CA6944592071

Diversified Mining

Delayed Toronto S.E. 5-day change 1st Jan Change
- CAD -.--% Intraday chart for Pacific Iron Ore Corporation -28.57% -23.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.438 0.3369 0.3369 0.3369 0.3369 0.3369
Enterprise Value (EV) 1 -0.0477 0.1768 0.3215 0.3477 0.3184 0.3335
P/E ratio -0.21 x -1.18 x -2.43 x -1.98 x -6.01 x -
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 0.11 x -0.8 x -2.17 x - - -
EV / FCF -0.14 x -0.63 x -3.39 x 8.16 x 6.15 x -113 x
FCF Yield -690% -158% -29.5% 12.3% 16.2% -0.89%
Price to Book 1.04 x 2.25 x 24.4 x -2.15 x -1.58 x -
Nbr of stocks (in thousands) 6,738 6,738 6,738 6,738 6,738 6,738
Reference price 2 0.0650 0.0500 0.0500 0.0500 0.0500 0.0500
Announcement Date 30/04/19 20/04/20 30/04/21 26/04/22 01/05/23 25/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.4299 -0.2197 -0.1482 - - -
EBIT 1 -2.097 -0.2214 -0.1499 -0.1831 -0.0599 -0.0348
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.098 -0.286 -0.1492 -0.1836 -0.0604 -0.0345
Net income 1 -2.098 -0.286 -0.1492 -0.1836 -0.0604 -0.0345
Net margin - - - - - -
EPS 2 -0.3114 -0.0423 -0.0206 -0.0253 -0.008320 -
Free Cash Flow 1 0.3288 -0.2785 -0.0948 0.0426 0.0517 -0.002963
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 20/04/20 30/04/21 26/04/22 01/05/23 25/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.01 - -
Net Cash position 1 0.49 0.16 0.02 - 0.02 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.33 -0.28 -0.09 0.04 0.05 -0
ROE (net income / shareholders' equity) -143% -98.9% -172% 239% 30.4% 14%
ROA (Net income/ Total Assets) -81.5% -35.5% -65.3% -194% -88.7% -85.5%
Assets 1 2.574 0.8049 0.2285 0.0946 0.0681 0.0403
Book Value Per Share 2 0.0600 0.0200 0 -0.0200 -0.0300 -
Cash Flow per Share 2 0.0700 0.0200 0 0 0 -
Capex 1 0.05 0.07 - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 20/04/20 30/04/21 26/04/22 01/05/23 25/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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