Pasinex Resources Ltd.

As of June 30, 2026, Pasinex Resources Ltd. carries a market capitalization of 23.91M, placing it among publicly traded companies globally. Its enterprise value stands at 25.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Pasinex Resources Ltd. has 265.61M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 78.79, and the price-to-book ratio stands at 6.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 113.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 25.30M versus a market cap of 23.91M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pasinex Resources Ltd. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.82, indicating elevated leverage, while an interest coverage ratio of -14.68 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -47.82, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Pasinex Resources Ltd. recorded 64,524.00 in income tax expense. The company reported a pretax loss of -2.76M and -2.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Pasinex Resources Ltd.'s stock has declined approximately 17.65% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2026, Pasinex Resources Ltd. generated 223,650.00 in revenue and converted that into -2.83M in net income, yielding earnings per share of -0.01. EBITDA reached -2.57M, while operating income came in at -2.57M.

As of June 30, 2026, Pasinex Resources Ltd. holds 820,715.00 in cash and equivalents against 2.22M in total debt, resulting in a net debt position of 1.40M. Total book value stands at 3.48M, with working capital of -1.75M providing operational flexibility.

Pasinex Resources Ltd. produced -2.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4,707.00 in capital expenditures, free cash flow totaled -2.68M - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -1,149.24 and net profit margin of -1,263.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.86, meaning Pasinex Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Pasinex Resources Ltd. has an Altman Z-Score of -4.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.