Pasinex Resources Ltd.

  • Market Cap: Micro Cap
  • Industry: Minerals & Mining
  • ISIN: CA70260R1082
  • CNQ: PSE
CAD
0.09
0.01 (6.25%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mazarin, Inc.
Pasinex Resources Ltd.
Forte Minerals Corp.
Freeport Resources, Inc.
Mosaic Minerals Corp.
Metalex Ventures Ltd.
Mega Copper Ltd.
Terra Balcanica Resources Corp.
Encanto Potash Corp.
Scotch Creek Ventures, Inc.
Stria Lithium, Inc.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO 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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