PACIFIC BAY MINERALS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | -12.50% |
|
-12.50% | -12.50% |
| 03-18 | Pacific Bay Minerals Ltd. announced that it expects to receive CAD 0.25003 million in funding | CI |
| 2023 | Pacific Bay Minerals Ltd Appoints João Alexandre as Director | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.094 | 0.8663 | 2.077 | 1.437 | 1.263 | 1.239 |
| Enterprise Value (EV) 1 | 1.359 | 0.9718 | 1.883 | 1.455 | 1.369 | 1.303 |
| P/E ratio | -10.4 x | -5.79 x | -4.55 x | -5.69 x | -34.5 x | -1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -9.39 x | -7.09 x | -4.94 x | -7.28 x | -5.74 x | -11.3 x |
| EV / FCF | 17.5 x | -2.64 x | 8.95 x | -12.3 x | -1.86 x | 6.24 x |
| FCF Yield | 5.71% | -37.9% | 11.2% | -8.1% | -53.8% | 16% |
| Price to Book | -2.32 x | -13.5 x | 99.4 x | -7 x | 4.06 x | -3.23 x |
| Nbr of stocks (in thousands) | 8,749 | 14,438 | 16,615 | 16,901 | 25,267 | 30,972 |
| Reference price 2 | 0.1250 | 0.0600 | 0.1250 | 0.0850 | 0.0500 | 0.0400 |
| Announcement Date | 19-04-30 | 20-07-28 | 21-04-30 | 22-04-29 | 23-05-01 | 24-04-30 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.1448 | -0.137 | -0.381 | -0.1998 | -0.2384 | -0.1154 |
| EBIT 1 | -0.1456 | -0.1376 | -0.3815 | -0.2471 | -0.4713 | -0.966 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0876 | -0.1471 | -0.4002 | -0.252 | -0.03 | -1.052 |
| Net income 1 | -0.0876 | -0.1471 | -0.4002 | -0.252 | -0.03 | -1.052 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0120 | -0.0104 | -0.0275 | -0.0149 | -0.001448 | -0.0400 |
| Free Cash Flow 1 | 0.0776 | -0.3684 | 0.2102 | -0.1178 | -0.7359 | 0.2086 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-30 | 20-07-28 | 21-04-30 | 22-04-29 | 23-05-01 | 24-04-30 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.27 | 0.11 | - | 0.02 | 0.11 | 0.06 |
| Net Cash position 1 | - | - | 0.19 | - | - | - |
| Leverage (Debt/EBITDA) | -1.834 x | -0.7705 x | - | -0.0907 x | -0.443 x | -0.5528 x |
| Free Cash Flow 1 | 0.08 | -0.37 | 0.21 | -0.12 | -0.74 | 0.21 |
| ROE (net income / shareholders' equity) | 16.6% | 54.9% | 1,847% | 273% | -55.4% | 3,007% |
| ROA (Net income/ Total Assets) | -14.8% | -11.9% | -27.6% | -16% | -29.2% | -84.3% |
| Assets 1 | 0.591 | 1.234 | 1.449 | 1.579 | 0.1026 | 1.248 |
| Book Value Per Share 2 | -0.0500 | -0 | 0 | -0.0100 | 0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0.0100 | 0 | 0 |
| Capex 1 | 0.1 | 0.04 | 0 | 0.1 | 0.33 | 0.01 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-04-30 | 20-07-28 | 21-04-30 | 22-04-29 | 23-05-01 | 24-04-30 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.50% | 904K | |
| -14.12% | 146B | |
| -5.37% | 120B | |
| -2.41% | 71.33B | |
| +7.11% | 48.8B | |
| +10.78% | 48.78B | |
| +34.68% | 40.77B | |
| +21.66% | 26.19B | |
| +48.49% | 22.57B | |
| +54.71% | 18.44B |
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- Financials Pacific Bay Minerals Ltd.