TSXV:PAV.H

Stock Analysis Report

Pacific Arc Resources

Executive Summary

Pacific Arc Resources Ltd., a junior mineral exploration company, acquires, explores for, and evaluates natural resource properties.


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Pacific Arc Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PAV.H's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

PAV.H

4.7%

CA Metals and Mining

0.2%

CA Market


1 Year Return

-15.0%

PAV.H

4.8%

CA Metals and Mining

4.6%

CA Market

Return vs Industry: PAV.H underperformed the Canadian Metals and Mining industry which returned 4.8% over the past year.

Return vs Market: PAV.H underperformed the Canadian Market which returned 4.6% over the past year.


Shareholder returns

PAV.HIndustryMarket
7 Day0%4.7%0.2%
30 Day-17.1%5.2%0.5%
90 Dayn/a13.4%4.0%
1 Year-15.0%-15.0%5.5%4.8%7.9%4.6%
3 Year9.7%9.7%-2.8%-4.4%17.8%7.2%
5 Year240.0%240.0%25.5%21.8%33.7%14.2%

Price Volatility Vs. Market

How volatile is Pacific Arc Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

15.51x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: PAV.H is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: PAV.H is overvalued based on its PB Ratio (15.5x) compared to the CA Metals and Mining industry average (1.6x).


Next Steps

Future Growth

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

14.1%

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 Pacific Arc 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.


Next Steps

Past Performance

How has Pacific Arc Resources performed over the past 5 years?

23.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PAV.H is currently unprofitable.

Growing Profit Margin: PAV.H is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PAV.H is unprofitable, but has reduced losses over the past 5 years at a rate of 23.2% per year.

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

Earnings vs Industry: PAV.H 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: PAV.H has a negative Return on Equity (-467.18%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Pacific Arc Resources's financial position?


Financial Position Analysis

Short Term Liabilities: PAV.H's short term assets (CA$172.8K) exceed its short term liabilities (CA$13.7K).

Long Term Liabilities: PAV.H has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PAV.H is debt free.

Reducing Debt: PAV.H had no debt 5 years ago.


Balance Sheet

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

Debt Coverage by Assets: Insufficient data to determine if PAV.H's debt is 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: PAV.H has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PAV.H has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.5% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Next Steps

Management

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

2.1yrs

Average board tenure


CEO

John MacPhail (57yo)

2.1yrs

Tenure

CA$32,097

Compensation

Mr. John Dugald MacPhail serves as Director, Chief Executive Officer and Secretary of Woodbridge Ventures Inc. He has been President and Chief Executive Officer of Pacific Arc Resources Ltd. since January  ...


Board Members

NamePositionTenureCompensationOwnership
John MacPhail
President2.1yrsCA$32.10k2.11% CA$58.7k
Mark Klein
Independent Director0.6yrsno datano data
Raphael Danon
Independent Chairman0yrsCA$8.63k1.05% CA$29.2k
Brock Daem
Independent Director2.1yrsCA$32.10k3.36% CA$93.4k

2.1yrs

Average Tenure

45yo

Average Age

Experienced Board: PAV.H's board of directors are not considered experienced ( 2.1 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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.8%.


Top Shareholders

Company Information

Pacific Arc Resources Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Pacific Arc Resources Ltd.
  • Ticker: PAV.H
  • Exchange: TSXV
  • Founded: 2007
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$2.778m
  • Shares outstanding: 16.34m
  • Website: https://pacific-arc.com

Location

  • Pacific Arc Resources Ltd.
  • 885 Dunsmuir Street
  • Suite 410
  • Vancouver
  • British Columbia
  • V6C 1N5
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PAV.HTSXV (TSX Venture Exchange)YesCommon SharesCACADNov 2010

Biography

Pacific Arc Resources Ltd., a junior mineral exploration company, acquires, explores for, and evaluates natural resource properties. The company was formerly known as Pacific Arc Capital Corp. and changed its name to Pacific Arc Resources Ltd. in June 2009. Pacific Arc Resources Ltd. was incorporated in 2007 and is headquartered in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/22 02:07
End of Day Share Price2020/02/04 00:00
Earnings2019/10/31
Annual Earnings2019/01/31


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.