United Paragon Mining Corporation (PSE:UPM)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.0031
0.00 (0.00%)
At close: May 13, 2025

United Paragon Mining Statistics

Total Valuation

PSE:UPM has a market cap or net worth of PHP 810.08 million. The enterprise value is 1.19 billion.

Market Cap 810.08M
Enterprise Value 1.19B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

PSE:UPM has 261.31 billion shares outstanding.

Current Share Class 261.31B
Shares Outstanding 261.31B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.44%
Owned by Institutions (%) n/a
Float 29.78B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -1.92
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -50.94
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.67

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.78%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 3.31%
Revenue Per Employee n/a
Profits Per Employee -2.91M
Employee Count 8
Asset Turnover n/a
Inventory Turnover 48.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.19% in the last 52 weeks. The beta is 0.35, so PSE:UPM's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -26.19%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 46.09
Average Volume (20 Days) 15,150,000

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 -687,019
Operating Income -13.96M
Pretax Income -23.51M
Net Income -23.27M
EBITDA -13.84M
EBIT -13.96M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 597,619 in cash and 375.69 million in debt, giving a net cash position of -375.09 million or -0.00 per share.

Cash & Cash Equivalents 597,619
Total Debt 375.69M
Net Cash -375.09M
Net Cash Per Share -0.00
Equity (Book Value) -422.63M
Book Value Per Share -0.00
Working Capital -1.54B
Full Balance Sheet

Cash Flow

Operating Cash Flow -18.12M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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

PSE:UPM 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 n/a
Shareholder Yield n/a
Earnings Yield -2.87%
FCF Yield n/a

Stock Splits

The last stock split was on August 14, 2008. It was a forward split with a ratio of 50.

Last Split Date Aug 14, 2008
Split Type Forward
Split Ratio 50

Scores

Altman Z-Score n/a
Piotroski F-Score n/a