Why is Pasinex Resources Ltd. ?
1
Negative results in Jun 26
- PRE-TAX PROFIT(Q) At CAD -0.66 MM has Fallen at -634.64%
- NET PROFIT(Q) At CAD -0.75 MM has Fallen at -1,833.05%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -12.1%
3
Underperformed the market in the last 1 year
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pasinex Resources Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pasinex Resources Ltd.
6.25%
4.80
90.33%
S&P/TSX 60
20.36%
1.65
12.21%
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-153.41%
EBIT to Interest (avg)
-2.36
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.20
Sales to Capital Employed (avg)
0.13
Tax Ratio
4.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
156.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
17.41
EV to EBIT
-8.58
EV to EBITDA
-8.58
EV to Capital Employed
5.79
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-67.50%
ROE (Latest)
-296.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
NET SALES(9M)
At CAD 1.02 MM has Grown at inf%
RAW MATERIAL COST(Y)
Fallen by -473% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.28 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.39 times
-14What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.66 MM has Fallen at -634.64%
NET PROFIT(Q)
At CAD -0.75 MM has Fallen at -1,833.05%
Here's what is working for Pasinex Resources Ltd.
Net Sales
At CAD 1.02 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 5.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -473% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Pasinex Resources Ltd.
Pre-Tax Profit
At CAD -0.66 MM has Fallen at -634.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.75 MM has Fallen at -1,833.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
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