Pacific American Holdings Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Coking Coal
  • Company website

Company description

Pacific American Holdings Limited operates as a mineral exploration company in Canada and Australia. The company holds 100% interests in the Elko coking coal project comprising 3 exploration licenses covering an area of approximately 8,824 acres located in Kootenay region in British Columbia, Canada; and the Anderson Creek gold project covering an area of 496 acres and the Garnet Creek copper project that consists of 22 x federal lode claims located in Idaho. It also has exploration licenses in the metallurgical coal region of the Arkoma Basin in Oklahoma; and focuses on the development of renewable hydro projects within Australia and the South Pacific Region. The company was formerly known as Pacific American Coal Limited and changed its name to Pacific American Holdings Limited in May 2019. Pacific American Holdings Limited is based in Sydney, Australia.

Financial highlights

Market Capitalization$8.1239 million
P/E Ratio
P/E Growth Ratio
Book Value0.011
Dividend Per Share0
Earnings Per Share-0.004
EBITDA
Profit Margin0
Operating Margin TTM-22.2547
Return on Assets TTM-0.1687
Return on Equity TTM-0.2932
Revenue TTM50.648

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-12-31 5 314
2007-12-31 201 1,342
2008-12-31 138 71 4,751.58058
2009-12-31 644 98 2,646.098
2010-12-31 162 183 2,688.729
2011-12-31 168 118 2,776.309
2012-12-31 218 921 3,067.893
2013-12-31 94 353 1,463.15
2014-12-31 8 4 -88.926 844.766
2015-08-31 0 50 -50.142 950.047
2015-12-31 0.28 19.47 -19.47 950.047
2016-12-31 1.68 4.014 -4.014 1,022.674
2017-12-31 58.68 0 0.082 1,154.348
2018-12-31 30.07 0 0 1,158.702
2019-12-31 4.95 1,326.75
2020-12-31 1.5 878.309
2021-12-31 0.89 1,263.254

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-12-31 582 1,250 1,459 3,473
2008-12-31 13,062.664990000001 17,581.55372 3,310.34693 2,253 20,390.15503
2009-12-31 8,225.139 18,886.529 3,539.484 548.855 2,688 20,511.496
2010-12-31 5,335.37 15,885.631 4,398.299 4,020.592 12 20,511.496
2011-12-31 3,426.06 9,943.196 382.758 216.394 31 22,083.126
2012-12-31 1,635.682 2,303.347 1,060.63 599.81 23 22,083.126
2013-12-31 768.958 1,148.11 821.438 605.389 22,083.126
2014-12-31 40.632 210.21 123.566 22,083.126
2015-08-31 1,641 3,494 194 8,289
2015-12-31 1,641.491 3,192.57 195.67 8,288.959
2016-12-31 2,494.527 6,193.432 298.789 12,875.053
2017-12-31 4,203.074 4,881.129 318.748 13,170.374
2018-12-31 1,820.183 4,772.383 196.629 13,170.374
2019-12-31 407.441 3,936.207 214.538 13,578.879
2020-12-31 1,014.973 4,185.79 126.296 15,229.089
2021-12-31 2,256.631 5,863.568 180.727 17,782.931

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-12-31
2007-12-31 641.43612
2008-12-31 -4,110.09802 12,458.55947 641.43612 13,099.99559
2009-12-31 -1,077.433 -4,841.149 13,066.288 8,225.139
2010-12-31 -2,930.928 -2,889.769 8,225.139 5,335.37
2011-12-31 -2,766.999 2,415 -1,909.31 5,335.37 3,426.06
2012-12-31 -6,482.83 -1,790.378 3,426.06 1,635.682
2013-12-31 -1,068.143 -866.724 1,635.682 768.958
2014-12-31 -729.604 -283.565 -728.326 768.958 40.632
2015-08-31 -2,024.902 -1,159.529 1,577.918 40.632 63.573
2015-12-31 -2,024.902 -263.79 1,577.918 63.573 1,641.491
2016-12-31 -1,418.154 -894.607 1,203.189 1,291.338 2,494.527
2017-12-31 -1,596.775 -1,113.598 1,708.547 2,494.527 4,203.074
2018-12-31 -103.361 -1,319.824 -2,382.891 4,203.074 1,820.183
2019-12-31 -1,344.944 -1,205.875 -1,412.742 1,820.183 407.441
2020-12-31 -925.981 -952.2 607.532 407.441 1,014.973
2021-12-31 -1,262.845 -781.24 1,241.658 1,014.973 2,256.631