Pampa Metals Statistics
Total Valuation
Pampa Metals has a market cap or net worth of CAD 15.05 million. The enterprise value is 14.75 million.
Market Cap | 15.05M |
Enterprise Value | 14.75M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Pampa Metals has 107.47 million shares outstanding. The number of shares has increased by 130.47% in one year.
Current Share Class | 107.47M |
Shares Outstanding | 107.47M |
Shares Change (YoY) | +130.47% |
Shares Change (QoQ) | +0.60% |
Owned by Insiders (%) | 17.89% |
Owned by Institutions (%) | 7.80% |
Float | 88.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.13 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.69 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.05 |
Financial Position
The company has a current ratio of 0.43
Current Ratio | 0.43 |
Quick Ratio | 0.21 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.64% and return on invested capital (ROIC) is -15.58%.
Return on Equity (ROE) | -25.64% |
Return on Assets (ROA) | -13.12% |
Return on Invested Capital (ROIC) | -15.58% |
Return on Capital Employed (ROCE) | -16.00% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.00% in the last 52 weeks. The beta is 3.33, so Pampa Metals's price volatility has been higher than the market average.
Beta (5Y) | 3.33 |
52-Week Price Change | -44.00% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 44.79 |
Average Volume (20 Days) | 50,652 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.13M |
Pretax Income | -1.16M |
Net Income | -1.16M |
EBITDA | -1.12M |
EBIT | -1.13M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 291,871 in cash and n/a in debt, giving a net cash position of 291,871 or 0.00 per share.
Cash & Cash Equivalents | 291,871 |
Total Debt | n/a |
Net Cash | 291,871 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 7.07M |
Book Value Per Share | 0.08 |
Working Capital | -854,191 |
Cash Flow
In the last 12 months, operating cash flow was -609,151 and capital expenditures -6.57 million, giving a free cash flow of -7.18 million.
Operating Cash Flow | -609,151 |
Capital Expenditures | -6.57M |
Free Cash Flow | -7.18M |
FCF Per Share | -0.07 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Pampa Metals does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -130.47% |
Shareholder Yield | -130.47% |
Earnings Yield | -7.73% |
FCF Yield | -47.74% |
Stock Splits
The last stock split was on September 8, 2023. It was a reverse split with a ratio of 0.4.
Last Split Date | Sep 8, 2023 |
Split Type | Reverse |
Split Ratio | 0.4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |