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Pathfinder Resources Ltd (AU:BM8)
:BM8
Total Valuation
Pathfinder Resources Ltd has a market cap or net worth of AU$36.43M. The enterprise value is AU$6.77M.
Market CapAU$36.43M
Enterprise ValueAU$6.77M
Share Statistics
Pathfinder Resources Ltd has 182,141,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,141,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pathfinder Resources Ltd’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -19.05%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-19.05%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee2.29K
Profits Per Employee-14.67K
Employee Count196
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pathfinder Resources Ltd is ―. Pathfinder Resources Ltd’s PEG ratio is 0.06.
PE Ratio―
PS Ratio13.03
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-1.43
Price to Operating Cash Flow-6.98
PEG Ratio0.06
Income Statement
In the last 12 months, Pathfinder Resources Ltd had revenue of 448.00K and earned -2.88M in profits. Earnings per share was -0.03.
Revenue448.00K
Gross Profit448.00K
Operating Income-2.36M
Pretax Income-2.42M
Net Income-2.88M
EBITDA-1.14M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.56M and capital expenditures -2.53M, giving a free cash flow of -4.10M billion.
Operating Cash Flow-1.56M
Free Cash Flow-4.10M
Free Cash Flow per Share-0.02
Dividends & Yields
Pathfinder Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change81.82%
50-Day Moving Average0.11
200-Day Moving Average0.08
Relative Strength Index (RSI)62.47
Average Volume (3m)2.67M
Important Dates
Pathfinder Resources Ltd upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Pathfinder Resources Ltd as a current ratio of 0.20, with Debt / Equity ratio of 0.80%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap<0.01
Net Debt to EBITDA-0.06
Interest Coverage Ratio-32.81
Taxes
In the past 12 months, Pathfinder Resources Ltd has paid 453.31K in taxes.
Income Tax453.31K
Effective Tax Rate-0.19
Enterprise Valuation
Pathfinder Resources Ltd EV to EBITDA ratio is -5.16, with an EV/FCF ratio of -1.44.
EV to Sales13.17
EV to EBITDA-5.16
EV to Free Cash Flow-1.44
EV to Operating Cash Flow-3.78
Balance Sheet
Pathfinder Resources Ltd has AU$41.40K in cash and marketable securities with AU$104.90K in debt, giving a net cash position of -AU$63.49K billion.
Cash & Marketable SecuritiesAU$41.40K
Total DebtAU$104.90K
Net Cash-AU$63.49K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 91.76%, with operating margin of -525.73%, and net profit margin of -641.97%.
Gross Margin91.76%
Operating Margin-525.73%
Pretax Margin-540.78%
Net Profit Margin-641.97%
EBITDA Margin-255.09%
EBIT Margin-262.83%
Analyst Forecast
The average price target for Pathfinder Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast31.14%