Pacific Nickel Mines Ltd

Basic Materials AU PNM

0.024AUD
-(-%)

Last update at 2024-07-25T00:00:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.11
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap10.04M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.21385M
  • Revenue TTM2.46M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM 0.01M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.85422M -0.77220M -2.39853M -5.30345M -6.45674M
Minority interest - - - - -
Net income -0.85422M -0.77220M -2.39853M -5.30345M -6.45674M
Selling general administrative 0.75M 0.62M 0.51M 0.42M 0.43M
Selling and marketing expenses - - - - -
Gross profit -0.03315M -0.03282M -0.01081M -0.00145M 0.00696M
Reconciled depreciation 0.05M 0.04M 0.01M 0.00978M 0.01M
Ebit -0.79830M -0.75763M -2.36545M -4.71502M -5.47799M
Ebitda -0.75061M -0.71726M -2.35217M -4.70524M -5.46590M
Depreciation and amortization 0.05M 0.04M 0.01M 0.00978M 0.01M
Non operating income net other - - - - -
Operating income -0.79830M -0.75763M -2.36545M -4.71502M -5.47799M
Other operating expenses 0.80M 0.77M 2.37M 4.72M 5.50M
Interest expense 0.02M 0.01M 0.03M 0.59M 0.98M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.00755M 1.79M 0.59M 0.98M
Net interest income -0.00592M -0.00702M -0.03061M -0.58010M -0.96260M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M - - - 0.98M
Total revenue 0.01M 0.00755M 0.00247M 0.00833M 0.02M
Total operating expenses 0.75M 0.77M 2.37M 4.72M 5.50M
Cost of revenue 0.05M 0.04M 0.01M 0.00978M 0.01M
Total other income expense net -0.05592M -0.01457M -0.03308M -0.58842M 0.00291M
Discontinued operations - - - - -
Net income from continuing ops -0.85422M -0.77220M -2.39853M -5.30345M -6.45674M
Net income applicable to common shares -0.85422M -0.77220M -2.39853M -5.30345M -6.45674M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 25.04M 11.67M 7.26M 3.32M 8.01M
Intangible assets 4.42M - - - -
Earning assets - - - - -
Other current assets 0.00250M - - - -
Total liab 5.41M 0.93M 0.99M 2.64M 7.41M
Total stockholder equity 19.64M 10.74M 6.26M 0.69M 0.60M
Deferred long term liab 4.42M - - - -
Other current liab 0.54M 0.67M 0.56M 0.51M 0.89M
Common stock 84.86M 75.07M 69.87M 62.70M 57.31M
Capital stock 84.86M 75.07M 69.87M 62.70M 57.31M
Retained earnings -66.03262M -65.17840M -64.40620M -64.21525M -58.91180M
Other liab - - - - -
Good will - - - - -
Other assets 9.51M 0.03M 0.03M 0.39M 0.39M
Cash 1.14M 0.68M 1.81M 0.03M 0.70M
Cash and equivalents 1.14M 0.68M 1.81M 0.03M 0.70M
Total current liabilities 0.77M 0.93M 0.99M 2.64M 7.41M
Current deferred revenue - - - - -
Net debt 3.49M -0.61624M -1.61212M 1.98M 5.41M
Short term debt 0.00000M 0.07M 0.20M 2.01M 6.11M
Short long term debt - 0.07M 0.20M 2.01M 6.11M
Short long term debt total - 0.07M 0.20M 2.01M 6.11M
Other stockholder equity 0.81M 0.84M 0.79M 2.21M 2.21M
Property plant equipment 8.80M 7.74M 2.30M 2.59M 6.86M
Total current assets 1.18M 0.70M 1.85M 0.04M 0.77M
Long term investments 5.55M 3.20M 3.08M 0.31M -
Net tangible assets 19.64M 10.74M 6.26M 0.69M 0.60M
Short term investments - - - - -
Net receivables 0.03M 0.02M 0.03M 0.00892M 0.05M
Long term debt 4.64M - - - -
Inventory - - - - -
Accounts payable 0.23M 0.20M 0.24M 0.11M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.84M 0.79M 2.21M 2.21M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.03M 0.03M 0.39M 0.39M
Deferred long term asset charges - - - - -
Non current assets total 23.86M 10.97M 5.40M 3.29M 7.24M
Capital lease obligations - - - - -
Long term debt total 4.64M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -6.10768M -0.07637M -0.74063M -0.20191M -0.20191M
Change to liabilities -0.10235M 0.07M 0.17M 0.15M 0.04M
Total cashflows from investing activities -6.10768M -0.34337M -0.90659M -0.19533M 0.02M
Net borrowings 4.42M -0.13000M 0.05M 0.04M 2.07M
Total cash from financing activities 11.86M 5.06M 5.02M 0.04M 2.06M
Change to operating activities 0.02M -0.00309M -0.00929M 0.01M 0.00662M
Net income -0.85422M -0.77220M -2.39853M -5.30345M -6.45674M
Change in cash 0.46M -1.12587M 1.78M -0.66795M 0.62M
Begin period cash flow 0.68M 1.81M 0.03M 0.70M 0.07M
End period cash flow 1.14M 0.68M 1.81M 0.03M 0.70M
Total cash from operating activities -5.27618M -5.84593M -2.33058M -0.51662M -1.46030M
Issuance of capital stock 8.01M 5.63M 5.27M - -
Depreciation 0.05M 0.04M 0.01M 0.00978M 0.01M
Other cashflows from investing activities 0.00000M -0.07637M -0.74063M 0.00658M 0.02M
Dividends paid 11.28M 5.06M 0.05M - 0.00409M
Change to inventory - - - - -
Change to account receivables -0.03250M 0.03M 0.33M 0.05M 0.07M
Sale purchase of stock -0.57600M -0.43990M -0.30673M - -0.00409M
Other cashflows from financing activities 20.70M 5.06M 0.15M 0.08M 2.63M
Change to netincome -4.40388M -5.20790M -0.43867M 0.31M 0.31M
Capital expenditures 6.11M 0.27M 0.17M 0.17M 0.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.11576M 0.09M 0.49M 0.22M 0.11M
Stock based compensation - 0.05M 0.03M - -
Other non cash items -4.35388M -5.22404M -0.91474M 4.56M 4.87M
Free cash flow -11.38385M -6.11293M -2.49654M -0.51662M -1.46030M

Peer Comparison

Sector: Basic Materials Industry: Gold

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)
PNM
Pacific Nickel Mines Ltd
- -% 0.02 - - 6.30 0.88 - -46.0057
NEM
NEWMONT CORPORATION CDI
-1.73 2.39% 70.57 - - - - - -
NST
Northern Star Resources Ltd
-0.51 3.57% 13.78 23.05 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd
-0.04 1.01% 3.92 45.44 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC
- -% 1.07 35.67 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

Stock Research & News

Profile

Pacific Nickel Mines Limited explores for and develops nickel deposits in Solomon Islands. Its principal properties include the Jejevo and Kolosori nickel projects located on Santa Isabel Island. The company was formerly known as Malachite Resources Limited and changed its name to Pacific Nickel Mines Limited in November 2020. Pacific The company was incorporated in 1996 and is based in Sydney, Australia.

Pacific Nickel Mines Ltd

283 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Geoffrey Ross Hiller B.E., M.B.A. CEO & Exec. Director 1963
Mr. Graham Frank Chief Financial Officer NA
Mr. Barclay Liliti Sr. Geologist NA
Mr. Andrew John Cooke FAICS, FCIS, FGIA, L.L.B., LLB, MAICD Company Sec. 1960
Mr. Geoffrey Ross Hiller B.E., M.B.A. CEO & Executive Director 1963
Mr. Haldane Morris Chief Operating Officer NA
Mr. Geoffrey Ross Hiller B.E., M.B.A. CEO & Executive Director 1963
Mr. Haldane Morris Chief Operating Officer NA
Mr. Robert Peter Thomson B.E., M.B.A. Technical Director & Director 1955
Mr. Barclay Liliti Senior Geologist NA

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