Pambili Natural Resources Corporation

    Pambili Natural Resources Corporation

    TTSXV:PNN
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    CAD
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    Share Statistics

    As of December 31, 2024, Pambili Natural Resources Corporation has 54.80M shares outstanding.

    Shares Outstanding54.80M

    Valuation Ratios

    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 Ratio26.13
    PB Ratio-1.22
    P/TBV Ratio-1.22
    P/FCF Ratio-5.04
    P/OCF Ratio-4.74

    Enterprise Valuation

    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 / Sales66.88

    Financial Position

    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 Ratio0.01
    Quick Ratio0.01
    Debt / Equity-47.47
    Debt / EBITDA-0.36
    Interest Coverage-39.10

    Financial Efficiency

    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

    Margins

    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 Margin42.52
    Operating Margin-5,280.62
    Pretax Margin-5,710.75
    Profit Margin-5,710.75
    EBITDA Margin-5,280.62

    Dividends & Yields

    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

    Stock Splits

    Pambili Natural Resources Corporation's most recent stock split took place on November 23, 2023 with a 10:1 split ratio.

    Last Split Date11/23/2023
    Split Ratio10:1

    Scores

    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