OTCPK:PACX.F

Stock Analysis Report

Executive Summary

Pacton Gold Inc., a junior exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Australia and Canada.


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Pacton Gold's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

1.8%

PACX.F

5.4%

US Metals and Mining

2.4%

US Market


1 Year Return

-70.9%

PACX.F

-25.3%

US Metals and Mining

-10.0%

US Market

Return vs Industry: PACX.F underperformed the US Metals and Mining industry which returned -29.6% over the past year.

Return vs Market: PACX.F underperformed the US Market which returned -14.9% over the past year.


Shareholder returns

PACX.FIndustryMarket
7 Day1.8%5.4%2.4%
30 Day-26.2%-14.8%-11.0%
90 Day-56.5%-25.8%-19.4%
1 Year-70.9%-70.9%-23.1%-25.3%-8.1%-10.0%
3 Year-34.1%-34.1%-20.8%-25.4%17.3%9.6%
5 Year-76.7%-76.7%1.2%-7.1%36.1%21.1%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Pacton Gold undervalued compared to its fair value and its price relative to the market?

1.18x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: PACX.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: PACX.F is good value based on its PB Ratio (0.9x) compared to the US Metals and Mining industry average (1x).


Next Steps

Future Growth

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

8.3%

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 Pacton Gold 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 Pacton Gold performed over the past 5 years?

-32.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PACX.F is currently unprofitable.

Growing Profit Margin: PACX.F is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PACX.F is unprofitable, and losses have increased over the past 5 years at a rate of -32.3% per year.

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

Earnings vs Industry: PACX.F is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-22.3%).


Return on Equity

High ROE: PACX.F has a negative Return on Equity (-91.17%), as it is currently unprofitable.


Next Steps

Financial Health

How is Pacton Gold's financial position?


Financial Position Analysis

Short Term Liabilities: PACX.F's short term assets (CA$1.1M) exceed its short term liabilities (CA$791.6K).

Long Term Liabilities: PACX.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PACX.F is debt free.

Reducing Debt: PACX.F has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.


Balance Sheet


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

Forecast Cash Runway: PACX.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of -38.2% each year


Next Steps

Dividend

What is Pacton Gold's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Next Steps

Management

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

2.4yrs

Average management tenure


CEO

Alec Pismiris (56yo)

2.42s

Tenure

CA$190,500

Compensation

Mr. Alec Christopher Pismiris, B.Comm, MAICD, FGIA, FCIS, has been a Non-Executive Director of Frontier Resources Limited since July 05, 2019. Mr. Pismiris has been Interim President and Chief Executive Of ...


CEO Compensation Analysis

Compensation vs Market: Alec's total compensation ($USD134.09K) is below average for companies of similar size in the US market ($USD609.32K).

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


Leadership Team

NamePositionTenureCompensationOwnership
R. Ginn
Executive Chairman1.5yrsCA$10.00k1.62% CA$197.3k
Alec Pismiris
Interim President2.42yrsCA$190.50kno data
Patrick Meagher
Chief Financial Officer6.25yrsCA$100.00k0.18% CA$22.4k

2.4yrs

Average Tenure

54yo

Average Age

Experienced Management: PACX.F's management team is considered experienced (2.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
R. Ginn
Executive Chairman1.5yrsCA$10.00k1.62% CA$197.3k
Alec Pismiris
Interim President2.42yrsCA$190.50kno data
Richard Boulay
Director4.25yrsCA$20.00k0.68% CA$82.6k
Peter Caldbick
Independent Director3.08yrsno datano data

2.4yrs

Average Tenure

Experienced Board: PACX.F's board of directors are not considered experienced ( 2.4 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 100.9%.


Top Shareholders

Company Information

Pacton Gold Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Pacton Gold Inc.
  • Ticker: PACX.F
  • Exchange: OTCPK
  • Founded: 2010
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$17.193m
  • Listing Market Cap: CA$12.153m
  • Shares outstanding: 229.24m
  • Website: https://www.pactongold.com

Location

  • Pacton Gold Inc.
  • 200 Burrard Street
  • Suite 1680
  • Vancouver
  • British Columbia
  • V6C 3L6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PACTSXV (TSX Venture Exchange)YesCommon SharesCACADJul 2012
PACX.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJul 2012
2NKNDB (Deutsche Boerse AG)YesCommon SharesDEEURJul 2012

Biography

Pacton Gold Inc., a junior exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Australia and Canada. It explores for gold, lithium, caesium, and tantalum deposits. The company focuses on the exploration and development of gold properties located in the Pilbara district in Western Australia and the Red Lake District, Ontario. The company was formerly known as Noka Resources Inc. and changed its name to Pacton Gold Inc. in April 2017. Pacton Gold Inc. was incorporated in 2010 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 Analysis2020/04/07 03:40
End of Day Share Price2020/04/06 00:00
Earnings2019/11/30
Annual Earnings2019/11/30


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.