Pan Asia Metals Ltd

Basic Materials AU PAM

0.065AUD
-0.003(4.41%)

Last update at 2024-09-05T05:48:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.080.30
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap14.84M
  • Volume68164
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.12379M
  • Revenue TTM-0.02739M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00027M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.04652M -1.70575M -0.78646M -0.62068M -0.57466M
Minority interest - - - - -
Net income -2.04652M -1.70575M -0.78646M -0.62068M -0.57466M
Selling general administrative 1.04M 0.82M 0.92M 0.62M 0.57M
Selling and marketing expenses 0.32M 0.14M - - -
Gross profit - - - - -
Reconciled depreciation 0.04M 0.05M 0.04M - -
Ebit -1.73647M -1.35459M -0.96841M -0.62068M -0.57466M
Ebitda -1.69219M -1.30637M -0.93886M - -
Depreciation and amortization 0.04M 0.05M 0.03M - -
Non operating income net other - - - - -
Operating income -1.73647M -1.35459M -0.96841M -0.62068M -0.57466M
Other operating expenses 1.76M 1.35M 0.97M -0.00016M 0.00003M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.27M 0.36M 0.18M - -
Net interest income 0.00184M 0.00297M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M -0.00297M - - -
Total revenue 0.00248M 0.00502M 0.00027M 0.00016M 0.00003M
Total operating expenses 1.76M 1.35M 0.97M - -
Cost of revenue - - - - -
Total other income expense net -0.28868M -0.35413M 0.18M - -
Discontinued operations - - - - -
Net income from continuing ops -2.04652M -1.70575M -1.02111M - -
Net income applicable to common shares -2.04652M -1.70575M -0.78646M -0.62068M -0.57466M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 18.29M 11.06M 12.93M 9.10M 9.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M - - - -
Total liab 2.52M 0.66M 0.49M 0.49M 0.12M
Total stockholder equity 15.77M 10.40M 12.44M 8.61M 9.13M
Deferred long term liab - - - - -
Other current liab 2.39M 0.56M 0.40M 0.42M 0.06M
Common stock 24.51M 13.07M 12.97M 7.41M 7.25M
Capital stock - 13.07M 12.97M 7.41M 7.25M
Retained earnings -8.59596M -2.52617M -0.47965M -2.10552M -1.40197M
Other liab - - 0.05M - -
Good will - - - - -
Other assets - - 0.02M - -
Cash 0.18M 0.97M 5.27M 2.42M 3.22M
Cash and equivalents - - - - -
Total current liabilities 2.42M 0.59M 0.44M 0.46M 0.12M
Current deferred revenue - - 0.09M 0.18M -
Net debt -0.10308M -0.89806M -5.24862M -2.36088M -3.22375M
Short term debt 0.04M 0.02M 0.03M 0.03M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.07M 0.07M 0.03M 0.06M -
Other stockholder equity -0.00000M - -0.05402M 3.30M 3.28M
Property plant equipment - 9.85M 7.57M 6.60M 5.93M
Total current assets 0.50M 1.19M 5.34M 2.51M 3.32M
Long term investments - - - - -
Net tangible assets - 10.40M 12.44M 8.61M 6.55M
Short term investments - - - - -
Net receivables 0.29M 0.13M 0.03M 0.08M 0.09M
Long term debt - - - - -
Inventory 0.00000M - - - -
Accounts payable - - 0.01M 0.01M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.14249M -0.15104M -0.05402M 3.30M 3.28M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 17.62M 0.02M 0.02M - -
Deferred long term asset charges - - - - -
Non current assets total 17.79M 9.87M 7.59M 6.60M 5.93M
Capital lease obligations - 0.07M 0.03M 0.07M -
Long term debt total - 0.05M 0.00000M 0.03M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.40104M -1.16455M -0.79171M - -
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -2.40104M -1.16455M -0.60977M -0.30574M -0.32344M
Net borrowings - -0.03271M -0.02778M -0.02778M -0.02778M
Total cash from financing activities -0.09130M 5.47M 2.88M 1.26M 0.65M
Change to operating activities 0.02M 0.00432M 0.40M 0.02M 0.02M
Net income -2.04652M -1.70575M -0.78646M -0.62068M -0.57466M
Change in cash -4.36918M 2.86M 1.86M 0.37M -0.00395M
Begin period cash flow 5.27M 2.42M 0.56M - -
End period cash flow 0.91M 5.27M 2.42M 0.73M -
Total cash from operating activities -1.82223M -1.29702M -0.35302M -0.59095M -0.33272M
Issuance of capital stock - 5.87M 2.91M - -
Depreciation 0.04M 0.05M 0.03M 0.00310M 0.00310M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 0.00000M -0.36398M 2.91M 1.25M 0.78M
Other cashflows from financing activities -0.09130M -0.03271M -0.02778M 0.01M -0.13257M
Change to netincome - 0.36M -0.00024M 0.00551M 0.24M
Capital expenditures 2.40M 1.16M 0.61M 0.31M 0.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M 0.00637M 0.00027M -0.59095M -0.33272M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -2.40104M -1.16455M -0.60977M - -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PAM
Pan Asia Metals Ltd
-0.003 4.41% 0.07 - - 1793.48 1.62 - -8.6267
BHP
BHP Group Limited
0.27 0.70% 38.91 18.98 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
1.41 1.33% 107.09 12.09 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
-0.07 0.43% 16.13 7.12 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
0.04 1.33% 3.04 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

Pan Asia Metals Limited, an investment holding company, engages in the identification and development of specialty metal assets in Southeast Asia. It explores for tungsten and lithium deposits in Thailand and northern Chile. Pan Asia Metals Limited was incorporated in 2017 and is based in Bangkok, Thailand.

Pan Asia Metals Ltd

52 Thaniya Plaza, Bangkok, Thailand, 10500

Key Executives

Name Title Year Born
Mr. Paul David Lock Exec. Chairman & MD NA
Mr. David John Hobby Technical Director, Chief Geologist & Exec. Director NA
Ms. Nor Hafiza Binte Alwi Company Sec. NA
Mr. Wayne John Kernaghan A.C.A., A.C.I.S., ACA, ACIS, B.Bus, FAICD Company Sec. 1960
Mr. Paul David Lock Executive Chairman & MD NA
Mr. David John Hobby Technical Director, Chief Geologist & Executive Director NA
Ms. Nor Hafiza Binte Alwi Company Secretary NA
Ms. Elissa Hansen Company Secretary NA
Mr. Paul David Lock Executive Chairman & MD NA
Mr. David John Hobby Technical Director, Chief Geologist & Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.