Cash flow Pace Metals Deutsche Boerse AG

Stocks

B7L

CA69381B1094

Market Closed - Deutsche Boerse AG 09:25:02 2026-08-21 EDT			5-day change	1st Jan Change
0.1150 ^EUR	+2.68%		+2.68%	+39.23%

25-08-13	Compton Mining Corp. completed the acquisition of Pace Metals Ltd. in a reverse merger transaction.	CI
25-05-30	Pace Metals Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI

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Published financial data: PACE METALS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	1.85M	1.16M	504K	788K	208K
Exploration / Drilling Costs, Total	1.32M	1.45M	81.91K	3.5M	10.23K
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	911K	1.07M	-	-	-
Other Operating Expenses, Total	4.09M	3.68M	586K	4.29M	218K
Operating Income	-4.09M	-3.68M	-586K	-4.29M	-218K
Interest And Investment Income	-	-	-	955	627
Net Interest Expenses	-	-	-	955	627
Currency Exchange Gains (Loss)	-2.47K	-20.52K	-8.23K	2.34K	-11K
Other Non Operating Income (Expenses)	-76.74K	-24.03K	-28.2K	-41K	-45.3K
EBT, Excl. Unusual Items	-4.17M	-3.73M	-622K	-4.33M	-274K
Gain (Loss) On Sale Of Investments	14.55K	192	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-12.15K	-	-
Other Unusual Items	-	11.36K	76.72K	-	-
EBT, Incl. Unusual Items	-4.15M	-3.71M	-558K	-4.33M	-274K
Earnings From Continuing Operations	-4.15M	-3.71M	-558K	-4.33M	-274K
Net Income to Company	-4.15M	-3.71M	-558K	-4.33M	-274K
Net Income - (IS)	-4.15M	-3.71M	-558K	-4.33M	-274K
Net Income to Common Incl Extra Items	-4.15M	-3.71M	-558K	-4.33M	-274K
Net Income to Common Excl. Extra Items	-4.15M	-3.71M	-558K	-4.33M	-274K
Per Share Items
Net EPS - Basic	-5.45	-3.02	-0.43	-2.25	-0.13
Basic EPS - Continuing Operations	-5.45	-3.02	-0.43	-2.25	-0.13
Basic Weighted Average Shares Outstanding	761K	1.23M	1.3M	1.92M	2.13M
Net EPS - Diluted	-5.45	-3.02	-0.43	-2.25	-0.13
Diluted EPS - Continuing Operations	-5.45	-3.02	-0.43	-2.25	-0.13
Diluted Weighted Average Shares Outstanding	761K	1.23M	1.3M	1.92M	2.13M
Normalized Basic EPS	-3.42	-1.89	-0.3	-1.41	-0.08
Normalized Diluted EPS	-3.42	-1.89	-0.3	-1.41	-0.08
Supplemental Items
EBITDA	-4.08M	-3.67M	-581K	-4.29M	-
EBITA	-4.09M	-3.68M	-586K	-4.29M	-218K
EBIT	-4.09M	-3.68M	-586K	-4.29M	-218K
Normalized Net Income	-2.6M	-2.33M	-389K	-2.7M	-171K
Supplemental Operating Expense Items
Marketing Expenses	953K	596K	14.69K	102K	-
Selling and Marketing Expenses	953K	596K	14.69K	102K	-
General and Administrative Expenses	901K	564K	489K	686K	208K
Exploration/Drilling Costs	1.29M	1.41M	76.91K	302K	10.23K
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	30.85K	45.38K	5K	3.2M	-
Stock-Based Comp., G&A Exp. (Total)	171K	-	-	-	-
Stock-Based Comp., Other (Total)	911K	1.07M	-	-	-
Total Stock-Based Compensation	1.11M	1.11M	5K	3.2M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.37M	949K	494K	116K	19.24K
Total Cash And Short Term Investments	1.37M	949K	494K	116K	19.24K
Other Receivables	9.26K	12.87K	52.1K	8.34K	12.09K
Notes Receivable	1	1	-	-	-
Total Receivables	9.26K	12.88K	52.1K	8.34K	12.09K
Prepaid Expenses	87.71K	11.92K	867	967	923
Restricted Cash	28.75K	28.75K	28.75K	28.75K	-
Other Current Assets, Total	115K	-	-	-	-
Total Current Assets	1.61M	1M	576K	154K	32.25K
Gross Property Plant And Equipment	32.38K	32.38K	-	-	-
Accumulated Depreciation	-4.5K	-15.28K	-	-	-
Net Property Plant And Equipment	27.88K	17.1K	-	-	-
Long-term Investments	22.05K	-	-	-	-
Total Assets	1.66M	1.02M	576K	154K	32.25K
Liabilities
Accounts Payable, Total	77.83K	132K	72.3K	84.48K	113K
Accrued Expenses, Total	10.14K	96.91K	266K	242K	366K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	87.96K	229K	338K	327K	479K
Total Liabilities	87.96K	229K	338K	327K	479K
Common Stock, Total	14.08M	15.79M	15.79M	19.94M	19.94M
Additional Paid In Capital	5.88M	8.31M	8.55M	8.02M	8.32M
Retained Earnings	-19.83M	-23.54M	-24.1M	-28.43M	-28.7M
Comprehensive Income and Other	1.45M	235K	-	292K	-
Total Common Equity	1.58M	791K	238K	-173K	-446K
Total Equity	1.58M	791K	238K	-173K	-446K
Total Liabilities And Equity	1.66M	1.02M	576K	154K	32.25K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.07M	1.29M	1.92M	2.13M	2.13M
ECS Total Common Shares Outstanding	1.07M	1.29M	1.3M	2.13M	2.13M
Book Value / Share	1.48	0.61	0.18	-0.08	-0.21
Tangible Book Value	1.58M	791K	238K	-173K	-446K
Tangible Book Value Per Share	1.48	0.61	0.18	-0.08	-0.21
Total Debt	0	0	0	0	0
Net Debt	-1.37M	-949K	-494K	-116K	-19.24K
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	32.38K	32.38K	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-4.15M	-3.71M	-558K	-4.33M	-274K
Depreciation & Amortization - CF	4.5K	10.79K	4.94K	-	-
Depreciation & Amortization, Total	4.5K	10.79K	4.94K	-	-
(Gain) Loss From Sale Of Asset	-	-	12.15K	-	-
(Gain) Loss on Sale of Investments - (CF)	-14.55K	-192	-	-	-
Stock-Based Compensation (CF)	1.08M	1.07M	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	30.85K	34.01K	-71.72K	3.2M	-
Change In Accounts Receivable	-	-3.61K	-39.22K	43.75K	-3.75K
Change In Accounts Payable	-40.83K	241K	187K	-15.77K	156K
Change in Other Net Operating Assets	-169K	191K	11.05K	-100	44
Cash from Operations	-3.26M	-2.17M	-454K	-1.1M	-121K
Capital Expenditure	-32.38K	-	-	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	22.24K	-	-	-
Other Investing Activities, Total	-28.75K	-	-	-	-
Cash from Investing	-61.13K	22.24K	-	-	-
Issuance of Common Stock	4.67M	1.78M	-	779K	-
Other Financing Activities, Total	-232K	-48.04K	-	-57.93K	24.8K
Cash from Financing	4.44M	1.73M	-	721K	24.8K
Net Change in Cash	1.12M	-424K	-454K	-379K	-96.4K
Supplemental Items
Levered Free Cash Flow	-1.71M	-850K	-275K	551K	40.97K
Unlevered Free Cash Flow	-1.71M	-850K	-275K	551K	40.97K
Change In Net Working Capital	239K	-328K	-81.65K	-31.83K	-177K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-259.9	-171.48	-45.91	-734.72	-146.44
Return on Total Capital	-292.12	-194.41	-71.23	-8.26K	43.97
Return On Equity %	-474.79	-313.85	-108.49	-13.34K	88.34
Return on Common Equity	-474.79	-313.85	-108.49	-13.34K	88.34
Short Term Liquidity
Current Ratio	18.35	4.38	1.7	0.47	0.07
Quick Ratio	15.71	4.21	1.62	0.38	0.07
Operating Cash Flow to Current Liabilities	-37.03	-9.51	-1.34	-3.37	-0.25
Long Term Solvency
Total Liabilities / Total Assets	5.29	22.43	58.73	212.48	1.48K
Net Debt / EBITDA	0.34	0.26	0.85	0.03	-
Net Debt / (EBITDA - Capex)	0.33	0.26	0.85	0.03	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-10.08	-84.17	637.46	-
EBITA, 1 Yr. Growth %	829.05	-9.91	-84.08	632.09	-94.92
EBIT, 1 Yr. Growth %	829.05	-9.91	-84.08	632.09	-94.92
Earnings From Cont. Operations, 1 Yr. Growth %	737.65	-10.52	-84.98	675.78	-93.68
Net Income, 1 Yr. Growth %	737.65	-10.52	-84.98	675.78	-93.68
Normalized Net Income, 1 Yr. Growth %	763.48	-10.56	-83.29	595.3	-93.68
Diluted EPS Before Extra, 1 Yr. Growth %	422.92	-44.71	-85.72	422.16	-94.29
Net Property, Plant and Equip., 1 Yr. Growth %	-	-38.69	-	-	-
Total Assets, 1 Yr. Growth %	452.78	-38.76	-43.47	-73.32	-79.01
Tangible Book Value, 1 Yr. Growth %	815	-49.84	-69.93	-172.71	158.22
Common Equity, 1 Yr. Growth %	815	-49.84	-69.93	-172.71	158.22
Cash From Operations, 1 Yr. Growth %	612.98	-33.24	-79.12	142.15	-88.98
Levered Free Cash Flow, 1 Yr. Growth %	584.52	-50.22	-67.68	-300.55	-92.56
Unlevered Free Cash Flow, 1 Yr. Growth %	584.52	-50.22	-67.68	-300.55	-92.56
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-62.27	8.05	-
EBITA, 2 Yr. CAGR %	147.76	189.3	-62.13	7.95	-39.03
EBIT, 2 Yr. CAGR %	147.76	189.3	-62.13	7.95	-39.03
Earnings From Cont. Operations, 2 Yr. CAGR %	134.79	173.78	-63.34	7.95	-29.98
Net Income, 2 Yr. CAGR %	134.79	173.78	-63.34	7.95	-29.98
Normalized Net Income, 2 Yr. CAGR %	135.2	177.91	-61.34	7.78	-33.71
Diluted EPS Before Extra, 2 Yr. CAGR %	38.81	70.04	-71.9	-13.64	-45.39
Total Assets, 2 Yr. CAGR %	152.64	84	-41.16	-61.17	-76.34
Tangible Book Value, 2 Yr. CAGR %	184.68	114.24	-61.16	-53.24	37.02
Common Equity, 2 Yr. CAGR %	184.68	114.24	-61.16	-53.24	37.02
Cash From Operations, 2 Yr. CAGR %	112.55	118.17	-62.66	-28.89	-48.34
Levered Free Cash Flow, 2 Yr. CAGR %	110.82	84.59	-59.89	-19.49	-61.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	110.82	84.59	-59.89	-19.49	-61.38
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	1.63	-
EBITA, 3 Yr. CAGR %	92.15	76.84	10.04	1.64	-61.03
EBIT, 3 Yr. CAGR %	92.15	76.84	10.04	1.64	-61.03
Earnings From Cont. Operations, 3 Yr. CAGR %	103.88	70.23	4.03	1.4	-58.08
Net Income, 3 Yr. CAGR %	103.88	70.23	4.03	1.4	-58.08
Normalized Net Income, 3 Yr. CAGR %	92.95	70.4	8.87	1.28	-58.13
Diluted EPS Before Extra, 3 Yr. CAGR %	18.45	2.13	-25.53	-25.57	-65.08
Total Assets, 3 Yr. CAGR %	179.27	57.53	24.16	-54.8	-68.37
Tangible Book Value, 3 Yr. CAGR %	306.55	59.6	11.34	-52.13	-17.35
Common Equity, 3 Yr. CAGR %	306.55	59.6	11.34	-52.13	-17.35
Cash From Operations, 3 Yr. CAGR %	54.47	44.48	-0.2	-30.37	-61.8
Levered Free Cash Flow, 3 Yr. CAGR %	31.31	30.3	3.27	-31.41	-63.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	31.31	30.3	3.27	-31.41	-63.6
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	151.77	-	-	-	-
EBITA, 5 Yr. CAGR %	151.22	57.63	0.35	45.16	-13.11
EBIT, 5 Yr. CAGR %	151.22	57.63	0.35	45.16	-13.11
Earnings From Cont. Operations, 5 Yr. CAGR %	135.86	60.51	2.64	41.87	-11.21
Net Income, 5 Yr. CAGR %	135.86	60.51	2.64	41.87	-11.21
Normalized Net Income, 5 Yr. CAGR %	150.21	58.01	1.43	41.87	-10.73
Diluted EPS Before Extra, 5 Yr. CAGR %	27.16	-21.41	-33.38	-4.5	-34.22
Total Assets, 5 Yr. CAGR %	279.65	353.39	49.79	-10.03	-36.03
Tangible Book Value, 5 Yr. CAGR %	61.87	10.02	58.92	-2.33	20.98
Common Equity, 5 Yr. CAGR %	61.87	10.02	58.92	-2.33	20.98
Cash From Operations, 5 Yr. CAGR %	443.8	464.91	-12.47	8.81	-23.31
Levered Free Cash Flow, 5 Yr. CAGR %	83.52	50	-18.29	7.48	-30.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	83.52	50	-18.29	7.48	-30.32