Total Valuation
Pasinex Resources has a market cap or net worth of €13.22M. The enterprise value is €24.92.
Market Cap€13.22M
Enterprise Value€24.92
Share Statistics
Pasinex Resources has 265,611,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265,611,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pasinex Resources’s return on equity (ROE) is -4.24 and return on invested capital (ROIC) is -53.62%.
Return on Equity (ROE)-4.24
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-53.62%
Return on Capital Employed (ROCE)-2.24
Revenue Per Employee0.00
Profits Per Employee-371.09K
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pasinex Resources is ―. Pasinex Resources’s PEG ratio is 1.75.
PE Ratio―
PS Ratio0.00
PB Ratio20.24
Price to Fair Value20.24
Price to FCF-8.90
Price to Operating Cash Flow-8.03
PEG Ratio1.75
Income Statement
In the last 12 months, Pasinex Resources had revenue of 0.00 and earned -2.97M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-2.35M
Pretax Income-2.95M
Net Income-2.97M
EBITDA-2.35M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.60M and capital expenditures 1.52M, giving a free cash flow of -1.08M billion.
Operating Cash Flow-2.60M
Free Cash Flow-1.08M
Free Cash Flow per Share>-0.01
Dividends & Yields
Pasinex Resources 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
Beta1.16
52-Week Price Change-7.69%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)49.60
Average Volume (3m)11.44K
Important Dates
Pasinex Resources upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Pasinex Resources as a current ratio of 0.20, with Debt / Equity ratio of 63.82%
Current Ratio0.20
Quick Ratio0.14
Debt to Market Cap0.24
Net Debt to EBITDA-1.18
Interest Coverage Ratio-11.05
Taxes
In the past 12 months, Pasinex Resources has paid 22.24K in taxes.
Income Tax22.24K
Effective Tax Rate>-0.01
Enterprise Valuation
Pasinex Resources EV to EBITDA ratio is -7.20, with an EV/FCF ratio of -10.65.
EV to Sales0.00
EV to EBITDA-7.20
EV to Free Cash Flow-10.65
EV to Operating Cash Flow-10.73
Balance Sheet
Pasinex Resources has €820.72K in cash and marketable securities with €2.22M in debt, giving a net cash position of -€1.40M billion.
Cash & Marketable Securities€820.72K
Total Debt€2.22M
Net Cash-€1.40M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share-€0.02
Margins
Gross margin is -58.89%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-58.89%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pasinex Resources 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 Forecast9.40%