Pedro Resources Ltd. Logo

Pedro Resources Ltd.

VBN.CN

(1.8)
Stock Price

0,04 CAD

-1666.77% ROA

45.89% ROE

-2.24x PER

Market Cap.

710.908,00 CAD

-92.51% DER

0% Yield

0% NPM

Pedro Resources Ltd. Stock Analysis

Pedro Resources Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pedro Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (-1.32x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (4.35%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

6 ROA

The stock's ROA (-60.25%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Pedro Resources Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pedro Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Pedro Resources Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pedro Resources Ltd. Revenue
Year Revenue Growth
2001 0
2002 4.441.424 100%
2003 5.011.970 11.38%
2004 3.576.029 -40.15%
2005 3.844.116 6.97%
2006 4.204.812 8.58%
2007 4.813.035 12.64%
2008 2.236.616 -115.19%
2009 236.985 -843.78%
2010 198.362 -19.47%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pedro Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 412.651 100%
2003 713.755 42.19%
2004 618.249 -15.45%
2005 801.970 22.91%
2006 1.812.982 55.77%
2007 1.954.784 7.25%
2008 773.036 -152.87%
2009 75.428 -924.87%
2010 78.789 4.27%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pedro Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.275.392 100%
2009 671.934 -89.81%
2010 440.283 -52.61%
2011 588.532 25.19%
2012 209.095 -181.47%
2013 166.348 -25.7%
2014 150.927 -10.22%
2015 131.171 -15.06%
2016 231.249 43.28%
2017 439.872 47.43%
2018 452.460 2.78%
2019 428.219 -5.66%
2020 198.462 -115.77%
2021 256.029 22.48%
2022 317.473 19.35%
2023 206.892 -53.45%
2023 167.069 -23.84%
2024 347.152 51.87%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pedro Resources Ltd. EBITDA
Year EBITDA Growth
2001 -550.712
2002 225.686 344.02%
2003 -78.095 388.99%
2004 -249.064 68.64%
2005 -463.760 46.29%
2006 -1.673.325 72.29%
2007 -1.851.183 9.61%
2008 -786.717 -135.3%
2009 -1.452.705 45.84%
2010 -760.303 -91.07%
2011 -588.532 -29.19%
2012 -232.103 -153.57%
2013 -179.101 -29.59%
2014 -152.226 -17.65%
2015 -131.171 -16.05%
2016 -232.862 43.67%
2017 -439.872 47.06%
2018 -537.556 18.17%
2019 -795.396 32.42%
2020 -153.764 -417.28%
2021 -1.892.178 91.87%
2022 -345.914 -447.01%
2023 -277.220 -24.78%
2023 -31.280 -786.25%
2024 -390.280 91.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pedro Resources Ltd. Gross Profit
Year Gross Profit Growth
2001 0
2002 3.376.826 100%
2003 5.011.970 32.62%
2004 3.576.029 -40.15%
2005 2.696.255 -32.63%
2006 2.972.468 9.29%
2007 3.148.649 5.6%
2008 1.312.949 -139.82%
2009 -149.828 976.3%
2010 -62.142 -141.11%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -552 100%
2016 -603 8.46%
2017 -1.256 51.99%
2018 -85.096 98.52%
2019 0 0%
2020 0 0%
2021 -1.414 100%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pedro Resources Ltd. Net Profit
Year Net Profit Growth
2001 -569.816
2002 10.090 5747.33%
2003 -587.344 101.72%
2004 -832.220 29.42%
2005 -2.503.316 66.76%
2006 -2.229.824 -12.27%
2007 -2.715.702 17.89%
2008 4.355.912 162.35%
2009 -1.416.643 407.48%
2010 -74.956 -1789.97%
2011 -589.439 87.28%
2012 -234.839 -151%
2013 -179.670 -30.71%
2014 -152.682 -17.68%
2015 -131.723 -15.91%
2016 -233.465 43.58%
2017 -441.128 47.08%
2018 -537.556 17.94%
2019 -798.022 32.64%
2020 -289.558 -175.6%
2021 -1.892.178 84.7%
2022 -345.914 -447.01%
2023 -277.220 -24.78%
2023 -229.065 -21.02%
2024 -503.104 54.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pedro Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -9
2002 0 0%
2003 -4 100%
2004 -6 20%
2005 -15 64.29%
2006 -5 -250%
2007 -4 -33.33%
2008 6 160%
2009 -2 600%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pedro Resources Ltd. Free Cashflow
Year Free Cashflow Growth
2001 -457.598
2002 491.817 193.04%
2003 -34.393 1529.99%
2004 6.217 653.21%
2005 -1.000.822 100.62%
2006 -1.699.289 41.1%
2007 -1.777.514 4.4%
2008 -1.325.400 -34.11%
2009 -1.032.799 -28.33%
2010 -232.645 -343.94%
2011 -315.354 26.23%
2012 -225.301 -39.97%
2013 -165.514 -36.12%
2014 -39.473 -319.31%
2015 -30.135 -30.99%
2016 -188.189 83.99%
2017 -337.739 44.28%
2018 -514.716 34.38%
2019 -506.998 -1.52%
2020 -157.731 -221.43%
2021 -407.341 61.28%
2022 -235.528 -72.95%
2023 -86.277 -172.99%
2023 -71.510 -20.65%
2024 -306.443 76.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pedro Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 -443.175
2002 491.817 190.11%
2003 -14.011 3610.22%
2004 10.734 230.53%
2005 -731.528 101.47%
2006 -1.608.750 54.53%
2007 -1.732.055 7.12%
2008 -1.315.668 -31.65%
2009 -1.023.613 -28.53%
2010 -232.645 -339.99%
2011 -309.186 24.76%
2012 -225.301 -37.23%
2013 -165.514 -36.12%
2014 -39.473 -319.31%
2015 -29.224 -35.07%
2016 -188.189 84.47%
2017 -337.739 44.28%
2018 -514.716 34.38%
2019 -506.998 -1.52%
2020 -157.731 -221.43%
2021 -407.341 61.28%
2022 -235.528 -72.95%
2023 -86.277 -172.99%
2023 -71.510 -20.65%
2024 -306.443 76.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pedro Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 14.423
2002 0 0%
2003 20.382 100%
2004 4.517 -351.23%
2005 269.294 98.32%
2006 90.539 -197.43%
2007 45.459 -99.17%
2008 9.732 -367.11%
2009 9.186 -5.94%
2010 0 0%
2011 6.168 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 911 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pedro Resources Ltd. Equity
Year Equity Growth
2001 449.237
2002 841.876 46.64%
2003 313.782 -168.3%
2004 -268.657 216.8%
2005 -1.915.109 85.97%
2006 -477.352 -301.19%
2007 -2.178.720 78.09%
2008 1.344.723 262.02%
2009 377.619 -256.11%
2010 36.642 -930.56%
2011 210.837 82.62%
2012 151.971 -38.74%
2013 -27.699 648.65%
2014 -180.381 84.64%
2015 -312.104 42.2%
2016 -167.480 -86.35%
2017 382.856 143.74%
2018 886.983 56.84%
2019 90.274 -882.55%
2020 -153.736 158.72%
2021 -488.866 68.55%
2022 -796.970 38.66%
2023 -933.091 14.59%
2023 -1.013.535 7.94%
2024 -813.694 -24.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pedro Resources Ltd. Assets
Year Assets Growth
2001 545.111
2002 2.623.088 79.22%
2003 3.498.162 25.02%
2004 3.164.270 -10.55%
2005 2.420.448 -30.73%
2006 2.805.001 13.71%
2007 2.134.297 -31.43%
2008 1.530.429 -39.46%
2009 836.543 -82.95%
2010 81.153 -930.82%
2011 239.271 66.08%
2012 182.998 -30.75%
2013 12.825 -1326.88%
2014 4.201 -205.28%
2015 11.606 63.8%
2016 15.500 25.12%
2017 460.611 96.63%
2018 1.039.450 55.69%
2019 203.348 -411.17%
2020 31.334 -548.97%
2021 225.398 86.1%
2022 77.773 -189.82%
2023 45.289 -71.73%
2023 55.132 17.85%
2024 24.635 -123.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pedro Resources Ltd. Liabilities
Year Liabilities Growth
2001 95.874
2002 1.781.212 94.62%
2003 3.184.380 44.06%
2004 3.432.927 7.24%
2005 4.335.557 20.82%
2006 3.282.353 -32.09%
2007 4.313.017 23.9%
2008 185.706 -2222.5%
2009 458.924 59.53%
2010 44.511 -931.04%
2011 28.434 -56.54%
2012 31.027 8.36%
2013 40.524 23.44%
2014 184.582 78.05%
2015 323.710 42.98%
2016 182.980 -76.91%
2017 77.755 -135.33%
2018 152.467 49%
2019 113.074 -34.84%
2020 185.070 38.9%
2021 714.264 74.09%
2022 874.743 18.35%
2023 978.380 10.59%
2023 1.068.667 8.45%
2024 838.329 -27.48%

Pedro Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-2.24x
Price To Sales Ratio
0x
POCF Ratio
-1.74
PFCF Ratio
-1.34
Price to Book Ratio
-1.13
EV to Sales
0
EV Over EBITDA
-3.85
EV to Operating CashFlow
-2.77
EV to FreeCashFlow
-2.77
Earnings Yield
-0.45
FreeCashFlow Yield
-0.74
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.07
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
1.29
ROE
0.46
Return On Assets
-16.67
Return On Capital Employed
6.23
Net Income per EBT
1
EBT Per Ebit
1.08
Ebit per Revenue
0
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
5.53
Return on Tangible Assets
-16.67
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,02
Tangible Book Value per Share
-0.02
Shareholders Equity per Share
-0.02
Interest Debt per Share
0.02
Debt to Equity
-0.93
Debt to Assets
30.56
Net Debt to EBITDA
-1.98
Current Ratio
0.29
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-60949
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-26459.5
Debt to Market Cap
1.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pedro Resources Ltd. Dividends
Year Dividends Growth

Pedro Resources Ltd. Profile

About Pedro Resources Ltd.

Pedro Resources Ltd. engages in the acquisition, exploration, and development of mineral properties. It holds 100% interests in 13 prospective mineral licenses comprising 721 claims covering 18,025 hectares located in the province of Newfoundland and Labrador, Canada. The company was formerly known as BasicGov Systems, Inc. and changed its name to Pedro Resources Ltd. in September 2010. Pedro Resources Ltd. is based in Vancouver, Canada.

CEO
Ms. Jacqueline Wilkie
Employee
0
Address
HSBC Building
Vancouver, V6C 3E8

Pedro Resources Ltd. Executives & BODs

Pedro Resources Ltd. Executives & BODs
# Name Age
1 Ms. Glenda Kelly
Vice President of Exploration & Corporate Secretary
70
2 Ms. Dana Adams
Head of Administration
70
3 Ms. Jacqueline Wilkie
Chief Executive Officer, Interim Secretary & Chief Financial Officer and Director
70
4 Mr. Ian Carmichael
Head of Sales
70

Pedro Resources Ltd. Competitors