Stock UPM UNITED PARAGON MINING CORPORATION
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Financials United Paragon Mining Corporation

Equities

UPM

PHY9246Y1112

Gold

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 20/05/2024 BST 		5-day change 1st Jan Change
0.0034 PHP +3.03% Intraday chart for United Paragon Mining Corporation +3.03% -22.73%
05-14 United Paragon Mining Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 United Paragon Mining Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,751 1,437 1,359 1,516 1,803 1,411
Enterprise Value (EV) 1 2,022 1,718 1,652 1,825 2,130 1,754
P/E ratio -34 x -24.3 x -29.1 x -26.2 x -19.8 x -14.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -231 x -283 x -886 x -2,122 x -110 x -137 x
EV / FCF 210 x 91.8 x 140 x 88.9 x 69.9 x 61.6 x
FCF Yield 0.48% 1.09% 0.71% 1.12% 1.43% 1.62%
Price to Book 28.4 x 500 x -31 x -14.9 x -9.36 x -4.85 x
Nbr of stocks (in thousands) 261,314,797 261,314,797 261,314,797 261,314,797 261,314,797 261,314,797
Reference price 2 0.006700 0.005500 0.005200 0.005800 0.006900 0.005400
Announcement Date 30/04/18 30/04/19 30/06/20 24/05/21 16/05/22 02/05/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -8.746 -6.071 -1.864 -0.8599 -19.33 -12.82
EBIT 1 -9.264 -6.193 -2.035 -1.033 -19.49 -12.9
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -51.68 -59.08 -46.85 -57.88 -90.96 -98.45
Net income 1 -51.7 -59.08 -46.85 -57.88 -90.96 -98.45
Net margin - - - - - -
EPS 2 -0.000197 -0.000226 -0.000179 -0.000221 -0.000348 -0.000376
Free Cash Flow 1 9.621 18.72 11.77 20.51 30.45 28.46
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 30/04/19 30/06/20 24/05/21 16/05/22 02/05/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 271 281 293 309 327 343
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -31.02 x -46.23 x -157.3 x -359.4 x -16.92 x -26.73 x
Free Cash Flow 1 9.62 18.7 11.8 20.5 30.5 28.5
ROE (net income / shareholders' equity) -59% -182% 229% 79.4% 61.8% 40.7%
ROA (Net income/ Total Assets) -0.52% -0.35% -0.11% -0.06% -1.08% -0.71%
Assets 1 9,949 17,026 41,318 101,371 8,458 13,795
Book Value Per Share 2 0 0 -0 -0 -0 -0
Cash Flow per Share 2 0 0 0 - 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/18 30/04/19 30/06/20 24/05/21 16/05/22 02/05/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Gold

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