TSXV:PUC

Stock Analysis Report

Pancontinental Resources

Executive Summary

Pancontinental Resources Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

PUC

4.7%

CA Metals and Mining

0.2%

CA Market


1 Year Return

28.6%

PUC

4.8%

CA Metals and Mining

4.6%

CA Market

Return vs Industry: PUC exceeded the Canadian Metals and Mining industry which returned 4.8% over the past year.

Return vs Market: PUC exceeded the Canadian Market which returned 4.6% over the past year.


Shareholder returns

PUCIndustryMarket
7 Day0%4.7%0.2%
30 Day12.5%5.2%0.5%
90 Day125.0%13.4%4.0%
1 Year28.6%28.6%5.5%4.8%7.9%4.6%
3 Year-10.0%-10.0%-2.8%-4.4%17.8%7.2%
5 Year80.0%80.0%25.5%21.8%33.7%14.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

24.85x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: PUC is overvalued based on its PB Ratio (24.8x) compared to the CA Metals and Mining industry average (1.6x).


Next Steps

Future Growth

How is Pancontinental 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 Pancontinental 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 Pancontinental Resources performed over the past 5 years?

-30.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PUC is currently unprofitable.

Growing Profit Margin: PUC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PUC is unprofitable, and losses have increased over the past 5 years at a rate of -30.9% per year.

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

Earnings vs Industry: PUC 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: PUC has a negative Return on Equity (-577.54%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Pancontinental Resources's financial position?


Financial Position Analysis

Short Term Liabilities: PUC's short term assets (CA$845.2K) exceed its short term liabilities (CA$523.3K).

Long Term Liabilities: PUC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PUC's debt to equity ratio (38.1%) is considered satisfactory.

Reducing Debt: PUC's debt to equity ratio has increased from 1.6% to 38.1% over the past 5 years.


Balance Sheet

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

Debt Coverage by Assets: PUC's debt is covered by short term assets (assets are 6.9x 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: PUC has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PUC has less than a year of cash runway if free cash flow continues to reduce at historical rates of -25.9% each year


Next Steps

Dividend

What is Pancontinental Resources'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 PUC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

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

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

7.2yrs

Average management tenure


CEO

Thomas Croft 0

2.8yrs

Tenure

CA$140,130

Compensation

Mr. Thomas Layton Croft is Chief Executive Officer and President at Pancontinental Gold Corporation. He served as Executive Vice President of Corporate Affairs and Social Responsibility (Mongolia) at Oyu T ...


CEO Compensation Analysis

Compensation vs Market: Thomas's total compensation ($USD106.05K) is below average for companies of similar size in the Canadian market ($USD154.65K).

Compensation vs Earnings: Thomas's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Thomas Croft
President2.8yrsCA$140.13k1.6% CA$127.6k
Mark McMurdie
Chief Financial Officer13.7yrsCA$84.00k0.66% CA$52.7k
Keith Patey
Director of Communications0yrsno datano data
Dennis LaPoint
Vice President of Exploration3.3yrsno datano data
Christopher Irwin
Corporate Secretary11.2yrsno datano data

7.2yrs

Average Tenure

Experienced Management: PUC's management team is seasoned and experienced (7.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Thomas Croft
President2.8yrsCA$140.13k1.6% CA$127.6k
David Petroff
Independent Director8yrsno data0.69% CA$54.8k
David Mosher
Independent Director & Chairman of Technical Advisory Committee1yrsno data4.01% CA$320.4k
Donald Whalen
Independent Chairman of the Board13.7yrsno data3.93% CA$314.2k
Richard Mark
Independent Director16.8yrsno datano data
Kevin Filo
Member of Technical Advisory Committee0yrsno datano data
Todd Keast
Member of Technical Advisory Committee1yrsno datano data

5.5yrs

Average Tenure

70.5yo

Average Age

Experienced Board: PUC's board of directors are considered experienced (5.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 31.9%.


Top Shareholders

Company Information

Pancontinental Resources Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Pancontinental Resources Corporation
  • Ticker: PUC
  • Exchange: TSXV
  • Founded:
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$7.996m
  • Shares outstanding: 177.70m
  • Website: https://www.panconresources.com

Location

  • Pancontinental Resources Corporation
  • 217 Queen Street West
  • Suite 401
  • Toronto
  • Ontario
  • M5V 0R2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PUCTSXV (TSX Venture Exchange)YesCommon SharesCACADApr 1998
PUCC.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDApr 1998

Biography

Pancontinental Resources Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for gold, nickel, copper, and cobalt. The company holds 100% interests in the Jefferson gold project covering an area of approximately 1,456 acres located in Chesterfield County, South Carolina. It also holds interests in the Gambler project covering an area of 6,980 hectares; Montcalm project covering 3,780 hectares; Nova project comprising 2,080 hectares; Strachan project covering 2,280 hectares; and St. Laurent project consisting of 4,170 hectares situated in Timmins, Ontario. The company was formerly known as Pancontinental Gold Corporation and changed its name to Pancontinental Resources Corporation in July 2018. Pancontinental Resources Corporation is based in Toronto, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/23 01:36
End of Day Share Price2020/02/21 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.