Total Valuation
Pardee Resources Company has a market cap or net worth of $192.38M. The enterprise value is $167.83M.
Market Cap$192.38M
Enterprise Value$167.83M
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 0.12 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.13M
Profits Per Employee744.78K
Employee Count22
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pardee Resources Company is 13.2. Pardee Resources Company’s PEG ratio is 0.78.
PE Ratio13.2
PS Ratio4.17
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-81.35
Price to Operating Cash Flow0.00
PEG Ratio0.78
Income Statement
In the last 12 months, Pardee Resources Company had revenue of 46.88M and earned 16.39M in profits. Earnings per share was 25.09.
Revenue46.88M
Gross Profit19.65M
Operating Income13.28M
Pretax Income22.62M
Net Income16.39M
EBITDA18.48M
Earnings Per Share (EPS)25.09
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 $1.8, resulting in a dividend yield of 7.4%
Dividend Per Share$1.8
Dividend Yield7.4%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change4.43%
50-Day Moving Average279.28
200-Day Moving Average284.71
Relative Strength Index (RSI)52.38
Average Volume (3m)514.00
Important Dates
Pardee Resources Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pardee Resources Company as a current ratio of 5.52, with Debt / Equity ratio of 9.91%
Current Ratio5.52
Quick Ratio5.52
Debt to Market Cap0.05
Net Debt to EBITDA-0.82
Interest Coverage Ratio350.15
Taxes
In the past 12 months, Pardee Resources Company has paid 6.69M in taxes.
Income Tax6.69M
Effective Tax Rate0.30
Enterprise Valuation
Pardee Resources Company EV to EBITDA ratio is 9.75, with an EV/FCF ratio of -75.06.
EV to Sales3.84
EV to EBITDA9.75
EV to Free Cash Flow-75.06
EV to Operating Cash Flow19.60
Balance Sheet
Pardee Resources Company has $27.20M in cash and marketable securities with $4.70M in debt, giving a net cash position of $22.50M billion.
Cash & Marketable Securities$27.20M
Total Debt$4.70M
Net Cash$22.50M
Net Cash Per Share$34.33
Tangible Book Value Per Share$210.46
Margins
Gross margin is 40.10%, with operating margin of 28.32%, and net profit margin of 34.95%.
Gross Margin40.10%
Operating Margin28.32%
Pretax Margin48.24%
Net Profit Margin34.95%
EBITDA Margin39.42%
EBIT Margin28.32%
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-6.13%
EPS Growth Forecast4.38%