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Pasinex Resources (PSE) AI Stock Analysis
Pasinex Resources
(CNQX:PSE)
Pasinex Resources scores near the low end of the range, driven primarily by fragile financials: persistent and widening losses (net loss of about $5.1M), negative gross margins on its first revenue, and accelerating cash burn of roughly $2.6M that leaves the company reliant on dilutive outside funding. The recently rebuilt equity base of about $3.5M and sharply reduced leverage (0.64x debt-to-equity) are meaningful improvements but do not offset the lack of self-funding capability. Technicals reinforce the caution, with the share price below all major moving averages and a negative MACD, though the depressed stochastic reading hints at short-term exhaustion. With a negative P/E and no dividend, valuation provides no cushion, making this a speculative, high-risk situation that requires visible progress toward positive margins and operating cash flow.
Pasinex Resources (PSE) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 19.92M
- Dividend Yield
- ―
- Average Volume (3M)
- 65.54K
- Price to Earnings (P/E)
- -3.5
- Beta (1Y)
- -0.63
- Revenue Growth
- ―
- EPS Growth
- 2.24%
- Country
- Canada
- Employees
- 8
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Pasinex Resources Business Overview & Revenue Model
Company Description
Pasinex Resources Inc. is a mineral resource company focused on identifying, assessing, and advancing mining assets. Their primary search targets include deposits rich in zinc, lead, silver, and copper. The company maintains a 50% ownership stake in...
Pasinex Resources Financial Statement Overview
Summary
Very weak fundamentals. The income statement score of 10 reflects a company with no revenue until the most recent trailing-twelve-month period, where the first ~$1.0M of sales arrived at a negative gross margin (about -59%), alongside a widening net loss of roughly $5.1M. The cash flow score of 14 is the weakest link: operating cash outflows accelerated to about -$2.6M and free cash flow remains negative, leaving the company dependent on external financing. The balance sheet score of 36 is the relative bright spot — equity was rebuilt to about $3.5M from a prior deficit, total assets nearly doubled to $8.4M, and leverage fell sharply to 0.64x debt-to-equity — but the asset base is tiny, return on equity is deeply negative, and continued burn will erode the equity cushion.
Income Statement
10Very NegativeBalance Sheet
36NegativeCash Flow
14Very Negative| Breakdown | TTM | Dec 2025 | Jun 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.02M | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -603.22K | 0 | 0 | -1,911 | -2,158 | 0 |
| EBITDA | -4.79M | -2.35M | -2.62M | -2.05M | -1.73M | -1.14M |
| Net Income | -5.07M | -2.97M | -2.65M | -310.00K | 2.04M | -130.00K |
Balance Sheet | ||||||
| Total Assets | 8.43M | 7.55M | 3.56M | 3.02M | 4.08M | 2.87M |
| Cash, Cash Equivalents and Short-Term Investments | 820.72K | 562.13K | 542.01K | 177.28K | 855.57K | 100.03K |
| Total Debt | 2.22M | 3.35M | 4.28M | 2.53M | 2.44M | 2.93M |
| Total Liabilities | 4.95M | 6.84M | 4.90M | 2.98M | 3.56M | 3.99M |
| Stockholders Equity | 3.48M | 700.43K | -1.34M | 47.97K | 517.17K | -1.12M |
Cash Flow | ||||||
| Free Cash Flow | -1.08M | -1.59M | -1.56M | -556.22K | 1.84M | -509.64K |
| Operating Cash Flow | -2.60M | -1.58M | -1.55M | -554.40K | 1.84M | -480.03K |
| Investing Cash Flow | -1.37M | -1.12M | -1,701 | -1,823 | -2,041 | -29.61K |
| Financing Cash Flow | 4.77M | 3.11M | 1.58M | -50.00K | -634.62K | 580.00K |
Pasinex Resources Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PSE, the sentiment is Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 53.74 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PSE.
Pasinex Resources Peers Comparison
Overall Rating
TSE:EPL62.5Neutral
TSE:STE49.25Neutral
TSE:SMY44Neutral
TSE:MN43Neutral- TSE:PSE39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:EPL | 63Neutral | CAD 19.66M | 9.34 | 15.19% | ― | 191.70% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:STE | 49Neutral | CAD 17.44M | -9.23 | -12.64% | ― | ― | 53.20% |
| TSE:SMY | 44Neutral | CAD 9.35M | -9.78 | -3.27% | ― | ― | 50.68% |
| TSE:MN | 43Neutral | CAD 19.50M | -8.25 | -103.03% | ― | ― | 3.00% |
| TSE:PSE | 39Underperform | CAD 18.59M | -3.46 | -253.06% | ― | ― | 2.24% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:PSE | Pasinex Resources | 0.07 | -0.02 | -21.05% | |
| TSE:EPL | Eagle Plains Resources | 0.17 | 0.03 | 21.43% | |
| TSE:SMY | Search Minerals | 0.18 | -0.40 | -68.97% | |
| TSE:MN | Manganese X Energy Corp | 0.08 | -0.03 | -27.27% | |
| TSE:STE | Starr Peak Mining Ltd | 0.30 | -0.06 | -16.67% |
Pasinex Resources Corporate Events
Pasinex Accelerates Sarıkaya Zinc Project Toward Late-2026 Production
PositivePasinex Resources has advanced exploration and development at its Sarıkaya zinc project in Türkiye, completing a 2,199-metre underground diamond drilling program and launching surface drilling alongside extensive geological mapping and soil...
Pasinex Boosts Pinargozu Output After High-Grade Zinc Sale
PositivePasinex Resources has completed the sale of approximately 525 dry metric tonnes of high-grade zinc sulphide material from its Pinargozu operation in Türkiye to an international buyer, concluding a tender process launched in early August. Assays...
Pasinex Opens New Operating Phase With Turkish Zinc Assets, Posts Wider Q1 Loss
NeutralPasinex reported first-quarter 2026 revenue of about C$0.2 million and mine operating income of roughly C$14,000, but posted a consolidated net loss of approximately C$0.7 million as costs rose with the full consolidation of its Turkish subsidiaries....
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 23, 2026