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PAK

Pacific American HoldingsASX:PAK Stock Report

Market Cap

AU$7.6m

7D

-5.9%

1Y

-27.3%

Updated

03 Dec, 2021

Data

Company Financials
PAK fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

PAK Stock Overview

Pacific American Holdings Limited focuses on the production, development, and exploration of metallurgical coal assets in Canada and Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Pacific American Holdings
Historical stock prices
Current Share PriceAU$0.016
52 Week HighAU$0.03
52 Week LowAU$0.014
Beta-0.0040
1 Month Change-5.88%
3 Month Change-5.88%
1 Year Change-27.27%
3 Year Change-60.00%
5 Year Change-87.20%
Change since IPO-99.66%

Recent News & Updates

Feb 14
Have Insiders Been Buying Pacific American Holdings Limited (ASX:PAK) Shares This Year?

Have Insiders Been Buying Pacific American Holdings Limited (ASX:PAK) Shares This Year?

It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...

Shareholder Returns

PAKAU Metals and MiningAU Market
7D-5.9%1.1%-0.7%
1Y-27.3%3.3%9.8%

Return vs Industry: PAK underperformed the Australian Metals and Mining industry which returned 3.3% over the past year.

Return vs Market: PAK underperformed the Australian Market which returned 9.8% over the past year.

Price Volatility

Is PAK's price volatile compared to industry and market?
PAK volatility
PAK Average Weekly Movement16.3%
Metals and Mining Industry Average Movement10.4%
Market Average Movement8.3%
10% most volatile stocks in AU Market15.7%
10% least volatile stocks in AU Market3.7%

Stable Share Price: PAK is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: PAK's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aMark Sykeshttps://www.pacificamerican.com.au

Pacific American Holdings Limited focuses on the production, development, and exploration of metallurgical coal assets in Canada and Australia. The company’s flagship property is the Elko coking coal project covering an area of 8,824 acres located in Kootenay, British Columbia, Canada. It also has exploration licenses in the metallurgical coal region of the Arkoma Basin in Oklahoma; and focuses on the development of hydro projects within Australia and the South Pacific Region, as well as holds an agreement to earn up to a 60% equity interest in the Porphyry North Gold Project in Western Australia.

Pacific American Holdings Fundamentals Summary

How do Pacific American Holdings's earnings and revenue compare to its market cap?
PAK fundamental statistics
Market CapAU$7.65m
Earnings (TTM)-AU$1.17m
Revenue (TTM)n/a

0.0x

P/S Ratio

-6.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PAK income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$1.17m
Earnings-AU$1.17m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0024
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did PAK perform over the long term?

See historical performance and comparison

Valuation

Is Pacific American Holdings undervalued compared to its fair value and its price relative to the market?

2.1x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PAK's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PAK's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PAK is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: PAK is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PAK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PAK is good value based on its PB Ratio (2.1x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

How is Pacific American Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

1.2%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Pacific American Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Pacific American Holdings performed over the past 5 years?

11.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PAK is currently unprofitable.

Growing Profit Margin: PAK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PAK is unprofitable, but has reduced losses over the past 5 years at a rate of 11.4% per year.

Accelerating Growth: Unable to compare PAK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PAK is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: PAK has a negative Return on Equity (-32.05%), as it is currently unprofitable.


Financial Health

How is Pacific American Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: PAK's short term assets (A$630.2K) exceed its short term liabilities (A$171.5K).

Long Term Liabilities: PAK has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PAK is debt free.

Reducing Debt: PAK has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: PAK has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PAK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6% each year


Dividend

What is Pacific American Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PAK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PAK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PAK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PAK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PAK's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.4yrs

Average board tenure


CEO

Mark Sykes

8.58yrs

Tenure

AU$141,500

Compensation

Mr. Mark Richard Sykes, B.Eng (Mining) (WASM), B.Sc., serves as Managing Director at Pacific American Holdings Limited since July 2020 and is its Chief Executive Officer and has been Executive Director sin...


CEO Compensation Analysis

Compensation vs Market: Mark's total compensation ($USD100.51K) is below average for companies of similar size in the Australian market ($USD291.30K).

Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: PAK's board of directors are seasoned and experienced ( 11.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: PAK insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 51.9%.


Top Shareholders

Company Information

Pacific American Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Pacific American Holdings Limited
  • Ticker: PAK
  • Exchange: ASX
  • Founded: NaN
  • Industry: Steel
  • Sector: Materials
  • Market Cap: AU$7.646m
  • Shares outstanding: 477.88m
  • Website: https://www.pacificamerican.com.au

Location

  • Pacific American Holdings Limited
  • 89 York Street
  • Suite 706
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/03 16:08
End of Day Share Price2021/12/03 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.