TSXV:PAD

Stock Analysis Report

Pan Andean Minerals

Executive Summary

Pan Andean Minerals Ltd., an exploration stage company, focuses on the acquisition, exploration, and development of gold, copper, and other precious and base metal properties in Peru and Canada.

Snowflake

Fundamentals

Weak fundamentals or lack of information.

Share Price & News

How has Pan Andean Minerals's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-20.0%

PAD

0.5%

CA Metals and Mining

0.2%

CA Market


1 Year Return

-20.0%

PAD

15.0%

CA Metals and Mining

3.5%

CA Market

Return vs Industry: PAD underperformed the Canadian Metals and Mining industry which returned 15% over the past year.

Return vs Market: PAD underperformed the Canadian Market which returned 3.5% over the past year.


Shareholder returns

PADIndustryMarket
7 Day-20.0%0.5%0.2%
30 Day14.3%-8.9%-3.3%
90 Dayn/a-8.0%-1.9%
1 Year-20.0%-20.0%15.9%15.0%7.3%3.5%
3 Year-66.7%-66.7%-11.6%-13.2%14.7%4.4%
5 Year-84.0%-84.0%15.4%11.6%26.2%7.7%

Price Volatility Vs. Market

How volatile is Pan Andean Minerals's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Pan Andean Minerals undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Pan Andean Minerals is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Pan Andean Minerals has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of PAD’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Pan Andean Minerals regulatory filings.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

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

38.7%

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 Andean Minerals 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.


Next Steps

Past Performance

How has Pan Andean Minerals performed over the past 5 years?

-32.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: PAD is unprofitable, and losses have increased over the past 5 years at a rate of -32.7% per year.

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

Earnings vs Industry: PAD is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-11.9%).


Return on Equity

High ROE: PAD's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets

ROA vs Industry: PAD is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: PAD is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Pan Andean Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: PAD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: PAD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: PAD has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: PAD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: PAD has a low level of unsold assets or inventory.

Debt Coverage by Assets: PAD has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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: PAD has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PAD has less than a year of cash runway if free cash flow continues to reduce at historical rates of -21.1% each year


Next Steps

Dividend

What is Pan Andean Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.9%industryaverage1.3%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

Growing Dividend: Insufficient data to determine if PAD'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 PAD's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

What is the CEO of Pan Andean Minerals's salary, the management and board of directors tenure and is there insider trading?

0.6yrs

Average management tenure


CEO

Spencer Huh 0

1.4yrs

Tenure

CA$90,000

Compensation

Mr. Sung Bum Huh, also known as Spencer, is Director and President at Pan Andean Minerals Ltd. since January 2018 and is its Chief Executive Officer since May 2018. Mr. Huh was President of Pan Andean Mine ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Spencer's total compensation is reasonable compared to companies of similar size in the Canadian market.

Compensation vs Earnings: Insufficient data to compare Spencer's compensation with company performance.


Management Age and Tenure

0.6yrs

Average Tenure

Experienced Management: PAD's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Age and Tenure

4.1yrs

Average Tenure

56yo

Average Age

Experienced Board: PAD's board of directors are considered experienced (4.1 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • Jackie Collins (52yo)

    Corporate Secretary

    • Tenure: 0yrs
  • Nancy Zhao (49yo)

    Chief Financial Officer

    • Tenure: 0.6yrs
  • Spencer Huh

    President

    • Tenure: 1.4yrs
    • Compensation: CA$90.00k
  • Chris Chung

    Senior VP of Finance & Director

    • Tenure: 1.1yrs
  • Ryan Kim

    Vice President of Corporate Development

    • Tenure: 0.3yrs

Board Members

  • Victor Jaramillo

    Member of Advisory Board

    • Tenure: 0yrs
  • John Kowalchuk (72yo)

    Independent Director

    • Tenure: 6.4yrs
  • Derek White (56yo)

    Member of Advisory Board

    • Tenure: 0yrs
  • Randy V. Smallwood (54yo)

    Member of Advisory Board

    • Tenure: 13yrs
  • Darren Bahrey (52yo)

    Member of Advisory Board

    • Tenure: 0yrs
  • Robert Kendrick

    Member of Advisory Board

    • Tenure: 13yrs
  • Larry Okada (70yo)

    Director

    • Tenure: 0.8yrs
    • Compensation: CA$25.38k
  • Darren O’Brien

    Member of Advisory Board

    • Tenure: 0yrs
    • Compensation: CA$14.17k
  • Spencer Huh

    President

    • Tenure: 1.4yrs
    • Compensation: CA$90.00k
  • Chris Chung

    Senior VP of Finance & Director

    • Tenure: 1.1yrs

Company Information

Pan Andean Minerals Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Pan Andean Minerals Ltd.
  • Ticker: PAD
  • Exchange: TSXV
  • Founded: 2006
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$2.809m
  • Shares outstanding: 70.23m
  • Website: https://www.panandeanminerals.com

Location

  • Pan Andean Minerals Ltd.
  • 800 West Pender Street
  • Suite 520
  • Vancouver
  • British Columbia
  • V6C 2V6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PADTSXV (TSX Venture Exchange)YesCommon SharesCACADJun 2006
1BC3DB (Deutsche Boerse AG)YesCommon SharesDEEURJun 2006
BCGO.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJun 2006

Biography

Pan Andean Minerals Ltd., an exploration stage company, focuses on the acquisition, exploration, and development of gold, copper, and other precious and base metal properties in Peru and Canada. It primari ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 23:57
End of Day Share Price2019/10/22 00:00
Earnings2019/05/31
Annual Earnings2019/02/28


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.