YOLFTbeta
Pacific Bay Minerals Ltd

Pacific Bay Minerals Ltd

PBM · V · Basic Materials / Other Precious Metals & Mining

0.04CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.04 – 0.04
52-Week Range0.04 – 0.10
Volume0
Market Cap1.77M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta2.75
50-Day Avg0.0458
200-Day Avg0.0555

About

Pacific Bay Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for silver, lead, zinc, copper, bismuth, molybdenum, tungsten, and gold deposits. Its flagship project is the 100% owned Haskins-Reed property comprising 3 mineral claims located in the Cassiar Mining Division of British Columbia. The company was incorporated in 1983 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. David Howe Brett BA (UBC), M.B.A., MBA (SFU)
  • Employees0
  • Headquarters333 Terminal Avenue, Vancouver, BC, Canada, V6A 4C1, Canada
  • Websitehttps://www.pacificbayminerals.com

Leadership

  • Mr. David Howe Brett BA (UBC), M.B.A., MBA (SFU)President, CEO & Director · b. 1961
  • Ms. Leanora BrettInterim CFO & Corporate Secretary

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0030.00K65.00K000000000
Growth (%)---+116.67%-100.00%--------
Cost of Revenue00130139.77K0771617494395316252202150
Gross Profit0029.87K-74.77K0-771-617-494-395-316-252-202-150
Gross Margin--99.57%-115.03%---------
Operating Expense1.51M285.32K610.66K156.89K149.91K176.06K154.54K387.01K216.90K254.39K139.18K178.51K204.07K
Operating Income-1.51M-285.32K-580.79K-231.66K-149.91K-176.83K-155.16K-387.50K-217.29K-254.70K-139.43K-178.71K-204.22K
Operating Margin---1935.95%-356.41%---------
EBITDA-----394.80K-77.50K-136.44K-386.79K-235.61K-12.82K-1.04M-145.58K-136.62K
Net Income-1.56M-273.54K-615.32K-543.15K-404.50K-87.61K-147.06K-400.24K-251.97K-29.96K-1.05M-146.58K-142.60K
Net Income Margin---2051.07%-835.62%---------
Interest Expense000009.35K10.00K12.95K15.96K16.82K10.42K8025.83K
Interest Expense % of Total Revenue--0.00%0.00%---------

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets794.07K996.93K1.07M663.54K397.12K775.37K695.25K1.03M904.37K1.11M318.87K252.34K269.44K
Total Liabilities597.83K653.36K803.94K843.18K981.26K1.25M759.50K1.01M1.11M800.27K702.18K563.76K688.59K
Total Equity196.25K343.57K261.51K-179.64K-584.14K-471.38K-64.25K20.91K-205.24K313.33K-383.31K-311.41K-419.15K
Cash1.01K5402.52K9413.68K61.20K252339.56K124.45K39.27K6.06K3.58K49.86K
Net Debt----289.04K265.55K105.54K-18.12K105.61K63.79K43.36K-

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-151.60K-119.23K-94.82K-16.32K-70.12K-90.32K-18.96K-43.40K-98.60K-253.12K-46.63K-148.71K-117.21K
Investing Cash Flow13.02K-75.68K-508.09K14.74K25.00K-60.92K-42.53K-3.12K-135.04K----
Financing Cash Flow41.72K194.43K604.90K47.87K47.87K208.76K542385.83K18.52K490.87K28.31K188.86K32.73K
Capital Expenditure3.13K0105.92K105.92K105.92K105.92K42.53K3.12K100.97K332.94K14.88K55.44K9.26K
Free Cash Flow-----80.55K-196.24K-61.49K-46.52K-197.84K-586.05K-61.51K-204.16K-126.47K
FCF to OCF----114.87%217.27%324.39%107.18%200.65%231.53%131.90%137.28%107.90%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 26, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.07-0.10-0.09-0.30-0.08-0.13-0.12-0.19-0.10-0.12-0.170.05-0.09-0.11-0.14-0.26-0.08-0.06-0.05-0.10-0.100.25-0.09-0.53-0.06-0.02-0.01-0.54-0.03-0.02-0.02-0.01-0.01-0.01-0.01-0.09-0.01-0.02-0.01-0.05-0.00-0.01-0.01-0.04-0.01-0.01-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.02-0.00-0.00-0.00-0.00-0.01-0.00-0.000.01-0.01-0.00-
Surprise------------------------------------------------------------------
Timing-----------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap1.77M
Enterprise Value1.49M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales68.64
Price / Book1.56
EPS0.00
Book Value-0.012
Revenue (TTM)0
Gross Profit (TTM)-1.20K
EBITDA-99.95K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-362.36%
Return on Assets-27.89%
Shares Outstanding35.38M
Shares Float18.54M
Beta2.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 21, 20181:5
  • Jul 9, 20131:5