Education
About Us
Working with TipRanks
Follow Us
Pardee Resources Company (PDER)
:PDER
Total Valuation
Pardee Resources Company has a market cap or net worth of $196.64M. The enterprise value is $153.60M.
Market Cap$196.64M
Enterprise Value$153.60M
Share Statistics
Pardee Resources Company has 655,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding655,458
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pardee Resources Company’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.96M
Profits Per Employee589.97K
Employee Count24
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pardee Resources Company is 14.43. Pardee Resources Company’s PEG ratio is 0.13.
PE Ratio14.43
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.54
Price to FCF9.20
Price to Operating Cash Flow8.40
PEG Ratio0.13
Income Statement
In the last 12 months, Pardee Resources Company had revenue of 47.00M and earned 14.16M in profits. Earnings per share was 21.75.
Revenue47.00M
Gross Profit21.29M
Operating Income14.88M
Pretax Income17.99M
Net Income14.16M
EBITDA22.94M
Earnings Per Share (EPS)21.75
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Pardee Resources Company pays an annual dividend of $7.196, resulting in a dividend yield of 2.4%
Dividend Per Share$7.196
Dividend Yield2.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change6.24%
50-Day Moving Average309.10
200-Day Moving Average309.17
Relative Strength Index (RSI)39.63
Average Volume (3m)81.00
Important Dates
Pardee Resources Company upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 30, 2025
Financial Position
Pardee Resources Company as a current ratio of 6.17, with Debt / Equity ratio of 3.37%
Current Ratio6.17
Quick Ratio6.17
Debt to Market Cap<0.01
Net Debt to EBITDA-0.98
Interest Coverage Ratio284.01
Taxes
In the past 12 months, Pardee Resources Company has paid 4.03M in taxes.
Income Tax4.03M
Effective Tax Rate0.22
Enterprise Valuation
Pardee Resources Company EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 11.78.
EV to Sales3.87
EV to EBITDA7.93
EV to Free Cash Flow11.78
EV to Operating Cash Flow11.13
Balance Sheet
Pardee Resources Company has $30.80M in cash and marketable securities with $4.61M in debt, giving a net cash position of -$26.18M billion.
Cash & Marketable Securities$30.80M
Total Debt$4.61M
Net Cash-$26.18M
Net Cash Per Share-$39.95
Tangible Book Value Per Share$209.82
Margins
Gross margin is 61.74%, with operating margin of 31.65%, and net profit margin of 30.13%.
Gross Margin61.74%
Operating Margin31.65%
Pretax Margin38.28%
Net Profit Margin30.13%
EBITDA Margin48.82%
EBIT Margin38.39%
Analyst Forecast
The average price target for Pardee Resources Company 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 Forecast―