As of December 31, 2024, Pambili Natural Resources Corporation has 54.80M shares outstanding.
| Shares Outstanding | 54.80M |
These figures are as of December 31, 2024. The price-to-sales ratio is 26.13, and the price-to-book ratio stands at -1.22.
| PS Ratio | 26.13 |
| PB Ratio | -1.22 |
| P/TBV Ratio | -1.22 |
| P/FCF Ratio | -5.04 |
| P/OCF Ratio | -4.74 |
These figures are as of December 31, 2024. The EV/Sales ratio of 66.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 66.88 |
As of December 31, 2024, Pambili Natural Resources Corporation maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -47.47, indicating conservative leverage, while an interest coverage ratio of -39.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -47.47 |
| Debt / EBITDA | -0.36 |
| Interest Coverage | -39.10 |
These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -5,036.40, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -5,036.40 |
Over the twelve months ended December 31, 2024, Pambili Natural Resources Corporation posted a gross margin of 42.52, reflecting its pricing power and cost economics. The operating margin of -5,280.62 and net profit margin of -5,710.75 provide insight into operational efficiency.
| Gross Margin | 42.52 |
| Operating Margin | -5,280.62 |
| Pretax Margin | -5,710.75 |
| Profit Margin | -5,710.75 |
| EBITDA Margin | -5,280.62 |
These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -19.85: 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 -23.03, meaning Pambili Natural Resources Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -23.03 |
| FCF Yield | -19.85 |
Pambili Natural Resources Corporation's most recent stock split took place on November 23, 2023 with a 10:1 split ratio.
| Last Split Date | 11/23/2023 |
| Split Ratio | 10:1 |
As of December 31, 2024, Pambili Natural Resources Corporation has an Altman Z-Score of -346.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -346.75 |
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