Pedro Resources Ltd.

    Pedro Resources Ltd.

    CCSE:VBN
    - -
    CAD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    - -
    - -
    - -
    - -
    - -
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    Basic EPS, GAAP
    -0.18
    -0.15
    -0.13
    -0.13
    -0.1
    -0.04
    -0.04
    -0.01
    -0.08
    -0.01
    -0.01
    -0.02
    -0.01
    - -
    Free Cash Flow per Basic Share
    -0.16
    -0.04
    -0.03
    -0.1
    -0.07
    -0.04
    -0.03
    -0.01
    -0.02
    -0.01
    - -
    - -
    - -
    -0.01
    Dividend per Share
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    Book Value per Share
    -0.03
    -0.18
    -0.31
    -0.06
    0.03
    0.04
    - -
    -0.01
    -0.02
    -0.02
    -0.03
    -0.03
    -0.04
    -0.04
    Tangible Book Value per Share
    -0.03
    -0.18
    -0.31
    -0.06
    0.03
    0.04
    - -
    -0.01
    -0.02
    -0.02
    -0.03
    -0.03
    -0.04
    -0.04
    Basic Weighted Avg Shares
    1
    1
    1
    2
    5
    13
    20
    20
    25
    26
    33
    36
    40
    40
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
    - -
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    - -
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    Net Income, GAAP
    - -
    - -
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    -1
    -1
    - -
    -2
    - -
    - -
    -1
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    - -
    Effective Tax Rate (%)
    - -
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    Profit Margin (%)
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    Working Capital
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    -1
    -1
    -1
    -1
    -1
    LT Debt
    - -
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    Total Equity
    - -
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    1
    - -
    - -
    - -
    -1
    -1
    -1
    -1
    -1
    Return on Invested Capital (%)
    - -
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    Return on Capital (%)
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    1.07
    Return on Common Equity (%)
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    -84.67
    -163.05
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    1
    1
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    40
    40
    40
    Market Capitalization
    - -
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    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    - -
    - -
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    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1
    2
    1
    Payables & Accruals
    1
    1
    - -
    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -25.36%
    69.95%
    23.74%
    Free Cash Flow
    61.49%
    5.78%
    -44.48%
    Net Income, GAAP
    86.01%
    138.64%
    -57.43%
    Sales/Revenue/Turnover
    - -
    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    - -
    - -
    - -
    -0.02
    2025
    - -
    - -
    - -
    - -
    -0.01
    2026
    - -
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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