Pambili Natural Resources Corporation

TTSXV:PNNTSX Venture Exchange

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CAD

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TSXV:PNN

(TSX Venture Exchange)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 10/23

Stock

S&P 500

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14.20

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81.12

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68.34

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
0.11	0.09	0.07	0.05	0.06	0.04	0.02	0.01	0.01	0.01	0.01	- -	- -	- -	- -	- -	- -	Revenue per Share
-0.01	0.02	-0.13	-0.03	-0.03	-0.07	-0.1	-0.11	-0.06	-0.09	-0.03	-0.02	- -	-0.04	-0.03	- -	-0.13	Basic EPS, GAAP
-0.09	- -	-0.21	-0.04	-0.03	-0.05	-0.05	-0.04	-0.09	-0.03	-0.01	- -	- -	-0.02	-0.02	- -	-0.01	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
-0.02	0.05	0.07	0.04	0.01	0.05	0.01	-0.02	0.02	-0.06	-0.09	-0.12	-0.06	-0.07	-0.07	-0.05	-0.05	Book Value per Share
-0.02	0.05	0.07	0.04	0.01	0.05	0.01	-0.02	0.02	-0.06	-0.09	-0.12	-0.06	-0.07	-0.07	-0.05	-0.05	Tangible Book Value per Share
3	3	5	5	5	6	9	12	15	17	17	17	17	21	25	- -	30	Basic Weighted Avg Shares
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Sales/Revenue/Turnover
-147.01	-79.42	-199.18	-86.81	-62.56	-145.16	-245.59	-657.31	-714.02	-430.55	-392.02	-3,049.71	-117,592.47	- -	- -	-5,280.62	-5,280.62	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Depreciation Expense
- -	- -	-1	- -	- -	- -	-1	-1	-1	-2	- -	- -	- -	-1	-1	-4	-4	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
-13.57	18.64	-206.77	-59.03	-52.64	-163.64	-565.25	-1,454.2	-872.28	-1,789.2	-476.23	-2,668.73	-29,537.99	- -	- -	-5,710.75	-5,710.75	Profit Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	- -	-1	-1	-2	-2	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	LT Debt
- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2	-1	-1	-2	-3	-3	Total Equity
- -	-167.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	55.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	- -	-241.2	-56.97	-113.19	-205.49	-368.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

CAD

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in mil. unless spec.

	Jun'24	Sep'24	Dec'24
ST Debt	1	1	1
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	28	55	55
Market Capitalization	2	4	3

Working Capital

CAD

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in mil. unless spec.

	Jun'24	Sep'24	Dec'24
Total Current Assets	- -	- -	- -
Cash, Cash Equivalents & STI	- -	- -	- -
Accounts Receivable, Net	- -	- -	- -
Inventories	- -	- -	- -
Total Current Liabilities	2	2	2
Payables & Accruals	1	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	-91.96%	16.25%	58.91%
Free Cash Flow	70.89%	125.51%	4.46%
Net Income, GAAP	127.84%	230.35%	354.35%
Sales/Revenue/Turnover	- -	- -	- -
Total Cash Common Dividend	- -	- -	- -

Quarterly Revenue

CAD

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in mil. unless spec.

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

Quarterly Earnings Per Share

CAD

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in mil. unless spec.

Year	Q1	Q2	Q3	Q4	FY
2022	- -	-0.01	-0.01	- -	-0.04
2023	- -	-0.01	-0.01	- -	-0.03
2024	-0.01	-0.02	-0.01	- -	- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

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Pambili Natural Resources Corporation

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

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