Pan Asia Metals Ltd (pam) Logo

Pan Asia Metals Ltd (PAM)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (2,350.81) (1,021.11) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (2,350.81) (1,021.11) Membership required - - - - - - -
Return on Equity (ROE) -13.71% -9.13% Membership required - - - - - - -
Return on Assets (ROA) -13.18% -8.64% Membership required - - - - - - -
Valuation
PE Ratio (27.81) (12.50) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 4.23 1.52 Membership required - - - - - - -
Price to Cash Flow (45.87) (25.15) Membership required - - - - - - -
Shares Outstanding (M) 146.59 126.01 Membership required - - - - - - -
Market Cap ($M) $72.56 $17.01 Membership required - - - - - - -
Enterprise Value ($M) $65.33 $13.95 Membership required - - - - - - -
Performance
Total Shareholder Return 266.7% 0.0% Membership required - - - - - - -
Relative to Market 249.5% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.78 -1.08 Membership required - - - - - - -
Earnings (with Abnormals) -1.78 -1.08 Membership required - - - - - - -
Cash Flow (1.40) (0.50) Membership required - - - - - - -
Cash 0.05 0.02 Membership required - - - - - - -
Net Tangible Assets 0.12 0.09 Membership required - - - - - - -
Book Value 0.12 0.09 Membership required - - - - - - -
Share Price $0.49 $0.14 Membership required - - - - - - -
Liquidity
Quick Ratio 12.27 5.42 Membership required - - - - - - -
Current Ratio 12.27 5.42 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - 236.23 Membership required - - - - - - -
Total Income Excl. Interest - 236.23 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 6.92 - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 6.92 236.23 Membership required - - - - - - -
EXPENSES
Expenses (2,288.44) (1,218.99) Membership required - - - - - - -
EBITDA (2,288.44) (982.75) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (66.46) (38.36) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (66.46) (38.36) Membership required - - - - - - -
EBIT (2,354.91) (1,021.11) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2.82) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (2.82) - Membership required - - - - - - -
Net Interest Expenses 4.09 - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2,350.81) (1,021.11) Membership required - - - - - - -
Pre-Tax Profit (2,350.81) (1,021.11) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (2,350.81) (1,021.11) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (2,350.81) (1,021.11) Membership required - - - - - - -
NPAT before Capital (2,350.81) (1,021.11) Membership required - - - - - - -
EQUITY
Diluted Shares 146,593.99 126,010.29 Membership required - - - - - - -
Diluted Weighted Shares 131,842.89 94,830.72 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (17.8) (10.8) Membership required - - - - - - -
EPS after Abnormals (17.83) (10.77) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 7,269.55 3,139.06 Membership required - - - - - - -
Receivables 37.56 106.43 Membership required - - - - - - -
Prepayments 55.24 9.66 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 7,362.35 3,255.15 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 31.64 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 139.27 162.34 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 10,287.52 8,400.47 Membership required - - - - - - -
Total Non-Current Assets 10,458.43 8,562.82 Membership required - - - - - - -
Total Assets 17,820.78 11,817.97 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 141.5 167.72 Membership required - - - - - - -
Provisions - 80.09 Membership required - - - - - - -
Short Term Debt 36.06 35.89 Membership required - - - - - - -
Other 422.65 317.06 Membership required - - - - - - -
Total Current Liabilities 600.21 600.76 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - 37.9 Membership required - - - - - - -
Provisions 75.16 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 75.16 37.9 Membership required - - - - - - -
Total Liabilities 675.37 638.65 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 17,880.9 9,624.25 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (661.04) (2,733.74) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) (74.45) 4,288.8 Membership required - - - - - - -
Total Available Equity 17,150 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 17,145.41 11,179.31 Membership required - - - - - - -
Total Debt 40 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - (458.7) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - 0.35 Membership required - - - - - - -
Interest Paid 2.82 - Membership required - - - - - - -
Other (1,790.34) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1,787.52) (458.35) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,604.95) (791.71) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (1,604.95) (791.71) Membership required - - - - - - -
Operating CF less Investment CF (3,392.47) (1,250.06) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,083.9 3,774.95 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (546.7) (36.07) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 7,537.2 3,738.88 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 4,144.73 2,488.82 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 3,332.01 730.25 Membership required - - - - - - -
Exchange Rate Adjustments (207.18) (80) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 7,269.55 3,139.06 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo