UPM.PSE United Paragon Mining Corp
- Market cap
- PHP 1.28B
- P/E
- -
- P/B
- -
- ROE
- -
- Dividend yield
- -
- Fundamental score
- 0.5/5
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2025.
Is UPM.PSE undervalued?
Graham numberThe Graham number of United Paragon Mining Corp cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
United Paragon Mining Corp fundamental analysis
3 of 21 checks passedROE 0/2
ROE cannot be calculated: equity is negative or not reported.
ROA 0/1
Return on assets (-1.8%) is below the industry median (-0.3%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 1/1
Last year's EPS growth (78.5%) is above the industry median (-29.7%).
Revenue Growth 0/2
Revenue did not grow over the past 3 years or is not reported.
Short-term Liquidity 0/1
Current assets do not cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 0/2
Debt to equity cannot be calculated: debt is not reported or equity is negative.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Cash Runway 0/2
Cash runway cannot be calculated.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book is negative or not available.
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
United Paragon Mining Corp stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
United Paragon Mining Corp financial statements
2025 annualized: Fiscal year 2025 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2025, the balance sheet is the latest quarter. Figures change when the annual report is published.
United Paragon Mining Corp annual financial statements
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14.1M | -14.7M | -9.96M | -6.70M | -2.03M | -4.31M | -19.5M | -13.5M | -25.7M | -14.6M | -14.7M |
| Net Income | -52.5M | -57.8M | -51.7M | -59.1M | -46.9M | -57.9M | -91.0M | -98.5M | -108M | -23.3M | -20.0M |
| EPS | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet | |||||||||||
| Total Assets | 1.12B | 1.11B | 1.11B | 1.12B | 1.13B | 1.14B | 1.13B | 1.13B | 1.12B | 1.12B | 1.12B |
| Total Liabilities | 950M | 1.00B | 1.05B | 1.11B | 1.17B | 1.24B | 1.32B | 1.42B | 1.52B | 1.54B | 1.56B |
| Shareholders' Equity | 171M | 113M | 61.9M | 3.12M | -44.0M | -102M | -193M | -291M | -399M | -423M | -438M |
| Cash & Short-term Investments | 10.7M | 514K | 673K | 662K | 981K | 206K | 888K | 392K | 2.97M | 598K | 3.22M |
| Total Debt | 120M | - | - | - | - | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.06M | -13.3M | -10.2M | -6.63M | -3.76M | -2.34M | -13.1M | -15.2M | -13.1M | -18.1M | -30.0M |
| Capital Expenditure | 36.5K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratios | |||||||||||
| ROE | -30.6% | -51.0% | -83.5% | -1,892.9% | - | - | - | - | - | - | - |
| ROA | -4.7% | -5.2% | -4.6% | -5.3% | -4.2% | -5.1% | -8.0% | -8.7% | -9.6% | -2.1% | -1.8% |
| Debt to Equity | 0.70x | - | - | - | - | - | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Operating Income
- Profit from the core business after operating expenses.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Debt to Equity
- Total debt divided by shareholders' equity.
United Paragon Mining Corp dividends
United Paragon Mining Corp has not paid dividends in the last 9 fiscal years.
Who owns United Paragon Mining Corp
Ownership data of United Paragon Mining Corp is not available yet.
United Paragon Mining Corp company profile
- Company name
- United Paragon Mining Corp
- Ticker
- UPM.PSE
- ISIN
- PHY9246Y1112
- Exchange
- Philippine Stock Exchange
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Fiscal year end
- December
- Address
- Website
- -