TSXV:PPM

Stock Analysis Report

Pacific Imperial Mines

Executive Summary

Pacific Imperial Mines Inc. engages in the identification, evaluation, acquisition, exploration, and development of mineral properties.


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-50.0%

PPM

4.7%

CA Metals and Mining

0.1%

CA Market


1 Year Return

-66.7%

PPM

5.4%

CA Metals and Mining

4.5%

CA Market

Return vs Industry: PPM underperformed the Canadian Metals and Mining industry which returned 5.4% over the past year.

Return vs Market: PPM underperformed the Canadian Market which returned 4.5% over the past year.


Shareholder returns

PPMIndustryMarket
7 Day-50.0%4.7%0.1%
30 Day-33.3%4.2%0.9%
90 Day0%14.1%3.7%
1 Year-66.7%-66.7%6.0%5.4%7.8%4.5%
3 Year-60.0%-60.0%0.2%-1.5%18.2%7.5%
5 Year0%0%26.6%22.9%33.7%14.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Pacific Imperial Mines undervalued compared to its fair value and its price relative to the market?

3.75x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: PPM is overvalued based on its PB Ratio (3.8x) compared to the CA Metals and Mining industry average (1.6x).


Next Steps

Future Growth

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

13.5%

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 Pacific Imperial Mines 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 Imperial Mines performed over the past 5 years?

11.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PPM is currently unprofitable.

Growing Profit Margin: PPM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PPM is unprofitable, but has reduced losses over the past 5 years at a rate of 11.9% per year.

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

Earnings vs Industry: PPM 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: PPM has a negative Return on Equity (-123.66%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Pacific Imperial Mines's financial position?


Financial Position Analysis

Short Term Liabilities: PPM's short term assets (CA$194.6K) exceed its short term liabilities (CA$12.1K).

Long Term Liabilities: PPM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PPM is debt free.

Reducing Debt: PPM has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.


Balance Sheet

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

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

Forecast Cash Runway: PPM has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.5% each year.


Next Steps

Dividend

What is Pacific Imperial Mines's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.4%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

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

5.6yrs

Average board tenure


CEO

Chris McLeod (59yo)

2yrs

Tenure

0

Mr. Christopher Raymond McLeod, also known as Chris, serves as President and Chief Executive Officer of Pacific Imperial Mines Inc since February 23, 2018. Mr. McLeod serves as President, Chief Executive O ...


Board Members

NamePositionTenureCompensationOwnership
Christopher McLeod
President2yrsno data0.66% CA$4.5k
Roman Shklanka
Independent Chairman of the Board4.1yrsno data8.17% CA$56.0k
Herman King
Independent Director15.8yrsno data1.84% CA$12.6k

5.6yrs

Average Tenure

Experienced Board: PPM's board of directors are considered experienced (5.6 years average tenure).


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 8.5%.


Top Shareholders

Company Information

Pacific Imperial Mines Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Pacific Imperial Mines Inc.
  • Ticker: PPM
  • Exchange: TSXV
  • Founded: 1987
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$685.774k
  • Shares outstanding: 68.58m
  • Website: https://www.pacificimperialmines.com

Location

  • Pacific Imperial Mines Inc.
  • 700 West Pender Street
  • Suite 1700
  • Vancouver
  • British Columbia
  • V6C 1G8
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PPMTSXV (TSX Venture Exchange)YesCommon SharesCACADSep 2004
PCIM.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 2004

Biography

Pacific Imperial Mines Inc. engages in the identification, evaluation, acquisition, exploration, and development of mineral properties. The company primarily explores for gold and base metal properties. It holds a 100% interest in the Eagle Mountain lithium prospect located in Inyo County, California. The company was incorporated in 1987 and is based in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/24 01:33
End of Day Share Price2020/02/21 00:00
Earnings2019/09/30
Annual Earnings2019/06/30


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.