Pathfinder Resources Ltd engages in the exploration and development of precious and base metals.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.34|
|52 Week High||AU$0.17|
|52 Week Low||AU$0.39|
|1 Month Change||-1.45%|
|3 Month Change||9.68%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||83.78%|
Recent News & Updates
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...
|PF1||AU Metals and Mining||AU Market|
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.
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
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
|PF1 fundamental statistics|
Is PF1 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PF1 income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.021|
|Net Profit Margin||-7,865.95%|
How did PF1 perform over the long term?See historical performance and comparison
Is Pathfinder Resources undervalued compared to its fair value and its price relative to the market?
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).
How is Pathfinder Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Pathfinder Resources performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
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.
Experienced Board: PF1's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
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
Dilution of Shares: PF1 only recently listed within the past 12 months.
Pathfinder Resources Ltd's employee growth, exchange listings and data sources
- 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
- Pathfinder Resources Ltd
- 105 St Georges Terrace
- Suite 4.01
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:02|
|End of Day Share Price||2021/10/26 00:00|
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.