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PF1

Pathfinder ResourcesASX:PF1 Stock Report

Market Cap

AU$18.8m

7D

3.0%

1Y

n/a

Updated

26 Oct, 2021

Data

Company Financials
PF1 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

PF1 Overview

Pathfinder Resources Ltd engages in the exploration and development of precious and base metals.

Price History & Performance

Summary of all time highs, changes and price drops for Pathfinder Resources
Historical stock prices
Current Share PriceAU$0.34
52 Week HighAU$0.17
52 Week LowAU$0.39
Beta0
1 Month Change-1.45%
3 Month Change9.68%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO83.78%

Recent News & Updates

Feb 04
Should You Take Comfort From Insider Transactions At Pathfinder Resources Ltd (ASX:PF1)?

Should You Take Comfort From Insider Transactions At Pathfinder Resources Ltd (ASX:PF1)?

We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...

Shareholder Returns

PF1AU Metals and MiningAU Market
7D3.0%-0.4%0.8%
1Yn/a15.6%24.4%

Return vs Industry: Insufficient data to determine how PF1 performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how PF1 performed against the Australian Market.

Price Volatility

Is PF1's price volatile compared to industry and market?
PF1 volatility
PF1 Beta0
Industry Beta0.97
Market Beta1

Stable Share Price: PF1 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: PF1's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/aShannon Greenhttps://www.pathfinderresources.com.au

Pathfinder Resources Ltd engages in the exploration and development of precious and base metals. The company’s projects include Bloom Lake silver-cobalt project located in Canada; and the King Tut gold-cobalt project located in Argentina. The company was formerly known as Winmar Resources Limited and changed its name to Pathfinder Resources Ltd in September 2020.

Pathfinder Resources Fundamentals Summary

How do Pathfinder Resources's earnings and revenue compare to its market cap?
PF1 fundamental statistics
Market CapAU$18.84m
Earnings (TTM)-AU$1.23m
Revenue (TTM)AU$15.61k

1.3kx

P/S Ratio

-16.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PF1 income statement (TTM)
RevenueAU$15.61k
Cost of RevenueAU$0
Gross ProfitAU$15.61k
ExpensesAU$1.24m
Earnings-AU$1.23m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.021
Gross Margin100.00%
Net Profit Margin-7,865.95%
Debt/Equity Ratio0.9%

How did PF1 perform over the long term?

See historical performance and comparison

Valuation

Is Pathfinder Resources undervalued compared to its fair value and its price relative to the market?

3.84x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PF1's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PF1's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PF1 is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: PF1 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 PF1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PF1 is overvalued based on its PB Ratio (3.8x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Pathfinder Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

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 Pathfinder Resources 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 Pathfinder Resources performed over the past 5 years?

-7.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PF1 is currently unprofitable.

Growing Profit Margin: PF1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PF1 is unprofitable, and losses have increased over the past 5 years at a rate of 7.2% per year.

Accelerating Growth: Unable to compare PF1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PF1 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: PF1 has a negative Return on Equity (-23.92%), as it is currently unprofitable.


Financial Health

How is Pathfinder Resources's financial position?


Financial Position Analysis

Short Term Liabilities: PF1's short term assets (A$3.5M) exceed its short term liabilities (A$228.8K).

Long Term Liabilities: PF1 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PF1's debt to equity ratio (0.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if PF1's debt to equity ratio has reduced over the 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: PF1 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: PF1 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 2.3% each year.


Dividend

What is Pathfinder Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PF1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PF1'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 PF1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PF1'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 PF1'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?

0.8yrs

Average board tenure


CEO

Shannon Green

0.83

Tenure

AU$364,629

Compensation

Mr. Shannon Green serves as the Managing Director at Pathfinder Resources Limited since December 01, 2020. He serves as Executive Chairman and Director of Resource Base Limited since June 1, 2020 and is it...


CEO Compensation Analysis

Compensation vs Market: Shannon's total compensation ($USD273.34K) is about average for companies of similar size in the Australian market ($USD301.38K).

Compensation vs Earnings: Shannon's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: PF1's board of directors are not considered experienced ( 0.8 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: PF1 only recently listed within the past 12 months.


Top Shareholders

Company Information

Pathfinder Resources Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Pathfinder Resources Ltd
  • Ticker: PF1
  • Exchange: ASX
  • Founded: 1999
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$18.840m
  • Shares outstanding: 57.97m
  • Website: https://www.pathfinderresources.com.au

Location

  • Pathfinder Resources Ltd
  • 105 St Georges Terrace
  • Suite 4.01
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:02
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.