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PAM

Pan Asia Metals ASX:PAM Stock Report

Last Price

AU$0.51

Market Cap

AU$74.0m

7D

9.8%

1Y

274.1%

Updated

27 Jun, 2022

Data

Company Financials
PAM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

PAM Stock Overview

Pan Asia Metals Limited, an investment holding company, explores for battery and critical metals in South East Asia.

Pan Asia Metals Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pan Asia Metals
Historical stock prices
Current Share PriceAU$0.51
52 Week HighAU$0.81
52 Week LowAU$0.12
Beta0
1 Month Change6.32%
3 Month Change-2.89%
1 Year Change274.07%
3 Year Changen/a
5 Year Changen/a
Change since IPO152.50%

Recent News & Updates

Shareholder Returns

PAMAU Metals and MiningAU Market
7D9.8%-5.9%1.4%
1Y274.1%-12.4%-11.3%

Return vs Industry: PAM exceeded the Australian Metals and Mining industry which returned -12.4% over the past year.

Return vs Market: PAM exceeded the Australian Market which returned -11.3% over the past year.

Price Volatility

Is PAM's price volatile compared to industry and market?
PAM volatility
PAM Average Weekly Movement11.3%
Metals and Mining Industry Average Movement11.4%
Market Average Movement9.7%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market4.2%

Stable Share Price: PAM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: PAM's weekly volatility has decreased from 22% to 11% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2017n/an/ahttps://www.panasiametals.com

Pan Asia Metals Limited, an investment holding company, explores for battery and critical metals in South East Asia. It holds 100% interests in the Khao Soon tungsten, Reung Kiet lithium, Kata Thong Geothermal lithium; and Bang Now lithium projects located in Southern Thailand. The company was incorporated in 2017 and is based in Bangkok, Thailand.

Pan Asia Metals Fundamentals Summary

How do Pan Asia Metals's earnings and revenue compare to its market cap?
PAM fundamental statistics
Market CapUS$51.45m
Earnings (TTM)-US$1.71m
Revenue (TTM)n/a

0.0x

P/S Ratio

-30.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PAM income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$1.71m
Earnings-US$1.71m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.012
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did PAM perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is PAM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PAM?

Other financial metrics that can be useful for relative valuation.

PAM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-34.7x
PEG Ration/a

Price to Book Ratio vs Peers

How does PAM's PB Ratio compare to its peers?

PAM PB Ratio vs Peers
The above table shows the PB ratio for PAM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2.7x
HGO Hillgrove Resources
1.7xn/aAU$63.4m
EM2 Eagle Mountain Mining
7.7x29.3%AU$65.7m
MLG MLG Oz
0.6x38.2%AU$68.5m
NML Navarre Minerals
0.7xn/aAU$67.3m
PAM Pan Asia Metals
4.1xn/aAU$74.0m

Price-To-Book vs Peers: PAM is expensive based on its Price-To-Book Ratio (4.1x) compared to the peer average (2.7x).


Price to Earnings Ratio vs Industry

How does PAM's PE Ratio compare vs other companies in the AU Metals and Mining Industry?

Price-To-Book vs Industry: PAM is expensive based on its Price-To-Book Ratio (4.1x) compared to the Australian Metals and Mining industry average (1.8x)


Price to Book Ratio vs Fair Ratio

What is PAM's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PAM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PAM's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of PAM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PAM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PAM's fair value for valuation analysis.


Price to Earnings Growth Ratio

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


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Future Growth

How is Pan Asia Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-7.1%

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 Pan Asia Metals 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.


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  • Examine Pan Asia Metals's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Pan Asia Metals competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Pan Asia Metals performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-24.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PAM is currently unprofitable.

Growing Profit Margin: PAM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PAM is unprofitable, and losses have increased over the past 5 years at a rate of 24.3% per year.

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

Earnings vs Industry: PAM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (57.3%).


Return on Equity

High ROE: PAM has a negative Return on Equity (-13.71%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Pan Asia Metals's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: PAM's short term assets ($5.3M) exceed its short term liabilities ($435.5K).

Long Term Liabilities: PAM's short term assets ($5.3M) exceed its long term liabilities ($54.5K).


Debt to Equity History and Analysis

Debt Level: PAM is debt free.

Reducing Debt: PAM had no debt 5 years ago.


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: PAM has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: PAM has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 22.9% each year.


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Dividend

What is Pan Asia Metals's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate PAM'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 PAM's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PAM has not reported any payouts.


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Management

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

1.7yrs

Average board tenure


CEO

Pan Asia Metals has no CEO, or we have no data on them.


Board Members

Experienced Board: PAM's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.3%.


Top Shareholders

Company Information

Pan Asia Metals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Pan Asia Metals Limited
  • Ticker: PAM
  • Exchange: ASX
  • Founded: 2017
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Implied Market Cap: AU$74.030m
  • Shares outstanding: 146.59m
  • Website: https://www.panasiametals.com

Location

  • Pan Asia Metals Limited
  • 52 Thaniya Plaza
  • Level 23
  • Bangkok
  • 10500
  • Thailand

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.