Financials Pambili Natural Resources Corporation

Equities

PNN

CA69764T2065

Gold

Delayed Toronto S.E. 20:40:35 22/05/2024 BST 5-day change 1st Jan Change
0.065 CAD 0.00% Intraday chart for Pambili Natural Resources Corporation +30.00% +62.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.542 0.8473 0.8473 4.012 2.222 1.038
Enterprise Value (EV) 1 2.632 1.357 1.398 4.651 3.34 1.801
P/E ratio -1.62 x -1.82 x -2.15 x -41.9 x -2.64 x -0.84 x
Yield - - - - - -
Capitalization / Revenue 29.7 x 8.82 x 58.3 x 15,084 x - -
EV / Revenue 30.8 x 14.1 x 96.3 x 17,485 x - -
EV / EBITDA -7.26 x -3.65 x -3.16 x -14.5 x -5.17 x -2.6 x
EV / FCF -13.7 x -6.02 x -17.7 x -4.96 x -6.35 x -13.6 x
FCF Yield -7.32% -16.6% -5.65% -20.2% -15.8% -7.36%
Price to Book -2.32 x -0.54 x -0.43 x -3.19 x -1.54 x -0.61 x
Nbr of stocks (in thousands) 16,945 16,945 16,945 20,061 22,222 25,953
Reference price 2 0.1500 0.0500 0.0500 0.2000 0.1000 0.0400
Announcement Date 24/05/19 30/09/20 30/04/21 29/04/22 30/06/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0854 0.096 0.0145 0.000266 - -
EBITDA 1 -0.3625 -0.372 -0.442 -0.3209 -0.6456 -0.6924
EBIT 1 -0.3737 -0.3829 -0.4497 -0.3281 -0.6549 -1.051
Operating Margin -437.42% -398.68% -3,096.32% -123,339.47% - -
Earnings before Tax (EBT) 1 -1.553 -0.4651 -0.3936 -0.0824 -0.813 -1.177
Net income 1 -1.553 -0.4651 -0.3936 -0.0824 -0.813 -1.177
Net margin -1,817.74% -484.32% -2,709.52% -30,981.58% - -
EPS 2 -0.0927 -0.0274 -0.0232 -0.004774 -0.0378 -0.0474
Free Cash Flow 1 -0.1926 -0.2255 -0.079 -0.9385 -0.5262 -0.1325
FCF margin -225.41% -234.75% -543.64% -352,813.16% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/05/19 30/09/20 30/04/21 29/04/22 30/06/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.09 0.51 0.55 0.64 1.12 0.76
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.2494 x -1.371 x -1.247 x -1.991 x -1.732 x -1.102 x
Free Cash Flow 1 -0.19 -0.23 -0.08 -0.94 -0.53 -0.13
ROE (net income / shareholders' equity) 380% 35% 22.4% 5.13% 60.2% 74.8%
ROA (Net income/ Total Assets) -39.5% -419% -1,175% -5,925% -201% -297%
Assets 1 3.931 0.111 0.0335 0.001391 0.4035 0.3966
Book Value Per Share 2 -0.0600 -0.0900 -0.1200 -0.0600 -0.0700 -0.0700
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.3 - - - 0.3 0.02
Capex / Sales 352.75% - - - - -
Announcement Date 24/05/19 30/09/20 30/04/21 29/04/22 30/06/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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