TSXV:PBR

Stock Analysis Report

Executive Summary

Para Resources Inc., a natural resource company, engages in acquiring, exploring, developing, and mining properties in North and South America.

Snowflake

Weak fundamentals or lack of information.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-10.0%

PBR

2.3%

CA Metals and Mining

0.2%

CA Market


1 Year Return

-6.9%

PBR

22.5%

CA Metals and Mining

7.4%

CA Market

Return vs Industry: PBR underperformed the Canadian Metals and Mining industry which returned 22.5% over the past year.

Return vs Market: PBR underperformed the Canadian Market which returned 7.4% over the past year.


Shareholder returns

PBRIndustryMarket
7 Day-10.0%2.3%0.2%
30 Day-6.9%4.8%2.9%
90 Day-10.0%-3.5%4.1%
1 Year-6.9%-6.9%23.5%22.5%11.0%7.4%
3 Year-37.2%-37.2%-0.2%-2.1%16.6%6.0%
5 Year92.9%92.9%21.5%17.5%28.4%9.6%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

1.58x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: PBR is overvalued based on its PB Ratio (1.6x) compared to the CA Metals and Mining industry average (1.2x).


Next Steps

Future Growth

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

19.4%

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 Para 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 Para Resources performed over the past 5 years?

-54.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PBR has large one-off items impacting its financial results.

Growing Profit Margin: PBR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PBR is unprofitable, and losses have increased over the past 5 years at a rate of -54.5% per year.

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

Earnings vs Industry: PBR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-11.1%).


Return on Equity

High ROE: PBR has a negative Return on Equity (-124.76%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Para Resources's financial position?


Financial Position Analysis

Short Term Liabilities: PBR's short term assets (CA$2.2M) do not cover its short term liabilities (CA$10.0M)

Long Term Liabilities: PBR's short term assets (CA$2.2M) do not cover its long term liabilities (36.3M)


Debt to Equity History and Analysis

Debt Level: PBR's debt to equity ratio (82%) is considered high.

Reducing Debt: PBR's debt to equity ratio has increased from 81.5% to 82% over the past 5 years.


Balance Sheet

Inventory Level: PBR has a high level of physical assets or inventory.

Debt Coverage by Assets: PBR's debt is not covered by short term assets (assets are 0.2x debt).


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

Forecast Cash Runway: PBR has less than a year of cash runway if free cash flow continues to reduce at historical rates of -43.3% each year


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.7%industryaverage1.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

Growing Dividend: Insufficient data to determine if PBR'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 PBR'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 Para Resources's salary, the management and board of directors tenure and is there insider trading?

3.3yrs

Average management tenure


CEO

Geoff Hampson (61yo)

7.6yrs

Tenure

CA$243,592

Compensation

Mr. C. Geoffrey Hampson, also known as Geoff, serves as the Chief Financial Officer of Environmental Resource Materials, LLC. Mr. Hampson has been the Chief Executive Officer and Corporate Secretary of Par ...


CEO Compensation Analysis

Compensation vs Market: Geoff's total compensation ($USD183.01K) is above average for companies of similar size in the Canadian market ($USD135.24K).

Compensation vs Earnings: Geoff's compensation has been consistent with company performance over the past year.


Management Age and Tenure

3.3yrs

Average Tenure

Experienced Management: PBR's management team is considered experienced (3.3 years average tenure).


Board Age and Tenure

5.0yrs

Average Tenure

61.5yo

Average Age

Experienced Board: PBR's board of directors are considered experienced (5 years average tenure).


Insider Trading

Insider Buying: PBR insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyCA$1,199,99316 Oct 19
Glenn Walsh
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares12,000,000
Max PriceCA$0.10
SellCA$330,00026 Sep 19
C. Hampson
EntityIndividual
Role
Chief Executive Officer
Chairman
Shares3,000,000
Max PriceCA$0.11
BuyCA$5,039,99207 May 19
Glenn Walsh
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares28,000,000
Max PriceCA$0.18
BuyCA$173,12207 May 19
C. Hampson
EntityIndividual
Role
Chief Executive Officer
Chairman
Shares961,788
Max PriceCA$0.18
BuyCA$71111 Dec 18
C. Hampson
EntityIndividual
Role
Chief Executive Officer
Chairman
Shares5,500
Max PriceCA$0.13
BuyCA$36327 Nov 18
Hampson Equities Ltd.
EntityCompany
Shares2,500
Max PriceCA$0.14

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26%.


Management Team

  • Randy Martin (62yo)

    COO & Director

    • Tenure: 3.4yrs
    • Compensation: CA$83.31k
  • Geoff Hampson (61yo)

    Chairman

    • Tenure: 7.6yrs
    • Compensation: CA$243.59k
  • Ian Harris

    President & Director

    • Tenure: 3.1yrs
    • Compensation: CA$310.97k
  • Paulo Andrade

    VP & Country Manager

    • Tenure: 0yrs
  • Tim Lallas

    Chief Financial Officer

    • Tenure: 1.8yrs
    • Compensation: CA$205.20k

Board Members

  • Randy Martin (62yo)

    COO & Director

    • Tenure: 3.4yrs
    • Compensation: CA$83.31k
  • Geoff Hampson (61yo)

    Chairman

    • Tenure: 7.6yrs
    • Compensation: CA$243.59k
  • Larry Timlick (62yo)

    Independent Director

    • Tenure: 9.6yrs
  • Yannis Tsitos (55yo)

    Independent Director

    • Tenure: 7.6yrs
  • Ian Harris

    President & Director

    • Tenure: 3.1yrs
    • Compensation: CA$310.97k
  • Glenn Walsh

    Independent Director

    • Tenure: 3.5yrs

Company Information

Para Resources Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Para Resources Inc.
  • Ticker: PBR
  • Exchange: TSXV
  • Founded: 2010
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$40.772m
  • Shares outstanding: 302.01m
  • Website: https://www.pararesourcesinc.com

Location

  • Para Resources Inc.
  • 450-1090 Georgia Street
  • Vancouver
  • British Columbia
  • V6C 3V7
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PBRTSXV (TSX Venture Exchange)YesCommon SharesCACADMay 2012
8PRDB (Deutsche Boerse AG)YesCommon SharesDEEURMay 2012
PRSR.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMay 2012

Biography

Para Resources Inc., a natural resource company, engages in acquiring, exploring, developing, and mining properties in North and South America. The company holds interest in the El Limon project, a gold mi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/21 00:21
End of Day Share Price2019/11/20 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.