Pacific Bay Financials

PBM Stock  CAD 0.05  0.00  0.00%   
We recommend to use Pacific Bay Minerals fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Pacific Bay Minerals as well as the relationship between them. We were able to interpolate twenty-six available financial ratios for Pacific Bay Minerals, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Pacific Bay to be traded at C$0.0495 in 90 days. Key indicators impacting Pacific Bay's financial strength include:
Short Ratio
0.03
Return On Equity
(3.62)
  
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
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA69403X1134
Business Address1030 West Georgia
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.pacificbayminerals.com
Phone604 682 2421
CurrencyCAD - 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.

Pacific Bay Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets695.3K1.0M904.4K1.1M318.9K636.8K
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 Payable131.5K115.9K148.0K190.5K221.0K151.0K
Cash252.0339.6K124.4K39.3K6.1K5.8K
Net Receivables11.7K6.4K1.3K5.0K4.5K4.3K
Total Liab759.5K1.0M1.1M800.3K702.2K950.8K
Short Long Term Debt105.8K115.0K107.7K144.9K69.9K66.4K
Total Current Assets6.9K341.0K129.6K63.6K24.2K23.0K
Common Stock13.1M13.7M13.9M13.9M16.0M14.4M
Other Current Liab48.5K3.4K94.3K66.4K76.3K80.1K
Net Debt265.6K105.5K18.1K105.6K63.8K113.0K
Net Invested Capital41.5K166.3K(62.7K)458.2K(313.5K)(297.8K)
Net Working Capital(752.6K)(638.8K)(945.2K)(736.6K)(678.0K)(711.9K)
Capital Stock13.7M13.9M13.9M14.4M14.7M15.3M

Pacific Bay Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense10K13.0K16.0K16.8K10.4K7.6K
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 Revenue617.0494.0395.0316.0252.0239.4
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 Income79.0223.0151.048.0171.0162.45
Ebitda(136.4K)(386.8K)(235.6K)(12.8K)(14.7K)(15.5K)

Pacific Bay Key Cash Accounts

201920202021202220232024 (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 Borrowings34.0K542.049.3K(7.3K)(6.6K)(6.2K)
Depreciation617.0494.047.2K316.0252.0239.4
Capital Expenditures42.5K3.1K101.0K332.9K14.9K14.1K
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 Flow252.0339.6K124.4K39.3K6.1K5.8K
Free Cash Flow(61.5K)(46.5K)(197.8K)(586.1K)(61.5K)(64.6K)
Other Non Cash Items6.7K1.0K(12.0K)(451.9K)62.7K65.8K

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.

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.