Financials Pathfinder Minerals plc

Equities

PFP

GB00BYY0JQ23

Investment Holding Companies

Market Closed - London S.E. 02:30:00 2023-11-29 am EST 5-day change 1st Jan Change
0.275 GBX -.--% Intraday chart for Pathfinder Minerals plc -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.289 2.798 3.745 1.906 3.454 2.529
Enterprise Value (EV) 1 3.041 2.746 3.587 1.715 3.089 2.563
P/E ratio -4.3 x -3.94 x -5.34 x -2.62 x -8.77 x -6.73 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.97 x -4.26 x - - - -
EV / FCF -11 x -7.86 x -6.9 x -13.8 x -8.14 x -9.71 x
FCF Yield -9.11% -12.7% -14.5% -7.26% -12.3% -10.3%
Price to Book -62.2 x -14.3 x 40 x -16 x 14.7 x -18.8 x
Nbr of stocks (in thousands) 230,819 272,930 318,685 381,173 531,328 532,495
Reference price 2 0.0142 0.0102 0.0118 0.005000 0.006500 0.004750
Announcement Date 3/1/18 6/28/19 6/29/20 6/7/21 6/6/22 5/25/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.612 -0.644 - - - -
EBIT 1 -0.613 -0.645 -0.652 -0.668 -0.367 -0.376
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.615 -0.645 -0.652 -0.668 -0.367 -0.376
Net income 1 -0.615 -0.645 -0.652 -0.668 -0.367 -0.376
Net margin - - - - - -
EPS 2 -0.003317 -0.002599 -0.002199 -0.001909 -0.000741 -0.000706
Free Cash Flow 1 -0.2771 -0.3491 -0.5195 -0.1245 -0.3794 -0.264
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/18 6/28/19 6/29/20 6/7/21 6/6/22 5/25/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.03
Net Cash position 1 0.25 0.05 0.16 0.19 0.37 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.28 -0.35 -0.52 -0.12 -0.38 -0.26
ROE (net income / shareholders' equity) 1,079% 520% 1,278% 873% -667% -752%
ROA (Net income/ Total Assets) -152% -147% -131% -172% -75.5% -106%
Assets 1 0.4045 0.4384 0.4992 0.388 0.4864 0.3544
Book Value Per Share 2 -0 -0 0 -0 0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/1/18 6/28/19 6/29/20 6/7/21 6/6/22 5/25/23
1GBP in Million2GBP
Estimates
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  2. Equities
  3. PFP Stock
  4. Financials Pathfinder Minerals plc