Pacific Bay Financials
PBM Stock | CAD 0.05 0.00 0.00% |
Short Ratio 0.03 | Return On Equity (3.62) |
Pacific | Select Account or Indicator |
Understanding current and past Pacific Bay Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pacific Bay's financial statements are interrelated, with each one affecting the others. For example, an increase in Pacific Bay's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Pacific Bay's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pacific Bay Minerals. Check Pacific Bay's Beneish M Score to see the likelihood of Pacific Bay's management manipulating its earnings.
Pacific Bay Stock Summary
Pacific Bay competes with AKITA Drilling, Pollard Banknote, North American, First National, and Diamond Estates. Pacific Bay Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was founded in 1983 and is headquartered in Vancouver, Canada. PACIFIC BAY operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Foreign Associate | USA |
Specialization | Basic Materials, Other Precious Metals & Mining |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA69403X1134 |
Business Address | 1030 West Georgia |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.pacificbayminerals.com |
Phone | 604 682 2421 |
Currency | CAD - Canadian Dollar |
You should never invest in Pacific Bay without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pacific Stock, because this is throwing your money away. Analyzing the key information contained in Pacific Bay's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pacific Bay Key Financial Ratios
There are many critical financial ratios that Pacific Bay's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pacific Bay Minerals reports annually and quarterly.Gross Profit | (1.2 K) | ||||
EBITDA | (164.53 K) | ||||
Net Income | (1.05 M) | ||||
Total Asset | 318.87 K | ||||
Retained Earnings | (18.41 M) |
Pacific Bay Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 695.3K | 1.0M | 904.4K | 1.1M | 318.9K | 636.8K | |
Net Tangible Assets | (471.4K) | (64.3K) | 20.9K | (205.2K) | (184.7K) | (175.5K) | |
Retained Earnings | (16.7M) | (17.1M) | (17.3M) | (17.4M) | (18.4M) | (19.3M) | |
Accounts Payable | 131.5K | 115.9K | 148.0K | 190.5K | 221.0K | 151.0K | |
Cash | 252.0 | 339.6K | 124.4K | 39.3K | 6.1K | 5.8K | |
Net Receivables | 11.7K | 6.4K | 1.3K | 5.0K | 4.5K | 4.3K | |
Total Liab | 759.5K | 1.0M | 1.1M | 800.3K | 702.2K | 950.8K | |
Short Long Term Debt | 105.8K | 115.0K | 107.7K | 144.9K | 69.9K | 66.4K | |
Total Current Assets | 6.9K | 341.0K | 129.6K | 63.6K | 24.2K | 23.0K | |
Common Stock | 13.1M | 13.7M | 13.9M | 13.9M | 16.0M | 14.4M | |
Other Current Liab | 48.5K | 3.4K | 94.3K | 66.4K | 76.3K | 80.1K | |
Net Debt | 265.6K | 105.5K | 18.1K | 105.6K | 63.8K | 113.0K | |
Net Invested Capital | 41.5K | 166.3K | (62.7K) | 458.2K | (313.5K) | (297.8K) | |
Net Working Capital | (752.6K) | (638.8K) | (945.2K) | (736.6K) | (678.0K) | (711.9K) | |
Capital Stock | 13.7M | 13.9M | 13.9M | 14.4M | 14.7M | 15.3M |
Pacific Bay Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 10K | 13.0K | 16.0K | 16.8K | 10.4K | 7.6K | |
Gross Profit | (617.0) | (494.0) | (395.0) | (316.0) | (252.0) | (264.6) | |
Operating Income | (155.2K) | (387.5K) | (217.3K) | (254.7K) | (139.4K) | (146.4K) | |
Ebit | (145.6K) | (137.6K) | (381.5K) | (249.7K) | (287.1K) | (301.5K) | |
Cost Of Revenue | 617.0 | 494.0 | 395.0 | 316.0 | 252.0 | 239.4 | |
Income Before Tax | (147.1K) | (400.2K) | (252.0K) | (30.0K) | (1.1M) | (1.1M) | |
Net Income | (147.1K) | (400.2K) | (252.0K) | (30.0K) | (1.1M) | (1.1M) | |
Net Interest Income | (9.9K) | (12.7K) | (15.8K) | (16.8K) | (10.2K) | (10.8K) | |
Interest Income | 79.0 | 223.0 | 151.0 | 48.0 | 171.0 | 162.45 | |
Ebitda | (136.4K) | (386.8K) | (235.6K) | (12.8K) | (14.7K) | (15.5K) |
Pacific Bay Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | (42.5K) | (3.1K) | (135.0K) | (322.9K) | (14.9K) | (15.6K) | |
Change In Cash | (60.9K) | 339.3K | (215.1K) | (85.2K) | (33.2K) | (31.5K) | |
Net Borrowings | 34.0K | 542.0 | 49.3K | (7.3K) | (6.6K) | (6.2K) | |
Depreciation | 617.0 | 494.0 | 47.2K | 316.0 | 252.0 | 239.4 | |
Capital Expenditures | 42.5K | 3.1K | 101.0K | 332.9K | 14.9K | 14.1K | |
Net Income | (147.1K) | (400.2K) | (252.0K) | (30.0K) | (1.1M) | (1.1M) | |
Change To Netincome | (89.2K) | (8.0K) | 244.2K | (12.0K) | (13.8K) | (13.1K) | |
End Period Cash Flow | 252.0 | 339.6K | 124.4K | 39.3K | 6.1K | 5.8K | |
Free Cash Flow | (61.5K) | (46.5K) | (197.8K) | (586.1K) | (61.5K) | (64.6K) | |
Other Non Cash Items | 6.7K | 1.0K | (12.0K) | (451.9K) | 62.7K | 65.8K |
Pacific Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Bay's current stock value. Our valuation model uses many indicators to compare Pacific Bay value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Bay competition to find correlations between indicators driving Pacific Bay's intrinsic value. More Info.Pacific Bay Minerals is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pacific Bay's earnings, one of the primary drivers of an investment's value.Pacific Bay Minerals Systematic Risk
Pacific Bay's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pacific Bay volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Pacific Bay Minerals correlated with the market. If Beta is less than 0 Pacific Bay generally moves in the opposite direction as compared to the market. If Pacific Bay Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pacific Bay Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pacific Bay is generally in the same direction as the market. If Beta > 1 Pacific Bay moves generally in the same direction as, but more than the movement of the benchmark.
Pacific Bay Minerals Total Assets Over Time
Pacific Bay November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pacific Bay help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pacific Bay Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pacific Bay Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Pacific Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pacific Bay's daily price indicators and compare them against related drivers.
Information Ratio | 0.1187 | |||
Maximum Drawdown | 53.33 | |||
Potential Upside | 25.0 |
Additional Tools for Pacific Stock Analysis
When running Pacific Bay's price analysis, check to measure Pacific Bay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacific Bay is operating at the current time. Most of Pacific Bay's value examination focuses on studying past and present price action to predict the probability of Pacific Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Bay's price. Additionally, you may evaluate how the addition of Pacific Bay to your portfolios can decrease your overall portfolio volatility.