Financials Pampa Metals Corporation

Equities

PM

CA6976702069

Diversified Mining

Market Closed - Canadian Securities Exchange 03:59:30 2024-05-14 pm EDT 5-day change 1st Jan Change
0.25 CAD 0.00% Intraday chart for Pampa Metals Corporation -1.96% +47.06%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 18.03 14.33 8.087 9.013
Enterprise Value (EV) 1 14.74 13 7.682 7.376
P/E ratio -1.84 x -6.2 x -1.79 x -0.61 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - -7,526,246 x -5,415,868 x -4,542,778 x
EV / FCF - -3,998,236 x -7,818,036 x -33,493,999 x
FCF Yield - -0% -0% -0%
Price to Book 2.89 x 2.18 x 1.56 x 3.68 x
Nbr of stocks (in thousands) 15,676 17,373 21,565 53,018
Reference price 2 1.150 0.8250 0.3750 0.1700
Announcement Date 5/4/21 5/4/22 5/1/23 5/3/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales - - - -
EBITDA - -1.727 -1.418 -1.624
EBIT 1 -0.4998 -1.731 -2.776 -8.648
Operating Margin - - - -
Earnings before Tax (EBT) 1 -5.08 -2.326 -4.052 -8.898
Net income 1 -5.08 -2.326 -4.052 -8.898
Net margin - - - -
EPS 2 -0.6247 -0.1330 -0.2092 -0.2801
Free Cash Flow - -3.251 -0.9826 -0.2202
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/4/21 5/4/22 5/1/23 5/3/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 3.29 1.33 0.4 1.64
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -3.25 -0.98 -0.22
ROE (net income / shareholders' equity) - -36.3% -68.9% -248%
ROA (Net income/ Total Assets) - -16.4% -28.7% -141%
Assets 1 - 14.18 14.11 6.301
Book Value Per Share 2 0.4000 0.3800 0.2400 0.0500
Cash Flow per Share 2 0.2100 0.0800 0.0200 0.0400
Capex 1 1.04 2.55 1.06 2.41
Capex / Sales - - - -
Announcement Date 5/4/21 5/4/22 5/1/23 5/3/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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