Pathfinder Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group:
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Pathfinder Resources Ltd engages in the exploration and development of precious and base metals. The company's projects include Bloom Lake silver-cobalt project located in Canada; and the King Tut gold-cobalt project located in Argentina. The company was formerly known as Winmar Resources Limited and changed its name to Pathfinder Resources Ltd in September 2020. Pathfinder Resources Ltd was incorporated in 1999 and is based in Perth, Australia.

Financial highlights

Market Capitalization$28.9841 million
P/E Ratio6.6667
P/E Growth Ratio
Book Value0.175
Dividend Per Share0
Earnings Per Share0.075
EBITDA5,276.812
Profit Margin168.9954
Operating Margin TTM209.8826
Return on Assets TTM0.4076
Return on Equity TTM0.5389
Revenue TTM25.321

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-12-31
2014-12-31
2015-12-31
2016-12-31
2017-12-31
2018-12-31
2019-12-31
2020-12-31

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-12-31 280.91 9,739.55 98.28 38,843.32
2014-12-31 453.77 8,362.8 64.24 39,567.81
2015-12-31 622.77 6,425.51 120.4 40,336.87
2016-12-31 478.5 6,594.41 206.33 42,436.362
2017-12-31 950.1 7,716.51 359.08 45,005.027
2018-12-31 50.6 327.49 1,200.23 871.55 45,899.027
2019-12-31 0.94 198.05 1,868.53 1,131.63 45,772.527
2020-12-31 3,412.277 5,363.847 228.81 46.37 54,370.957

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-12-31 -529.14 203.03
2014-12-31 -350.91 172.85
2015-12-31 -614.85 169 622.769
2016-12-31 -2,016.51 -1,282.756 -144.27 622.769 478.498
2017-12-31 -1,599.316 -885.228 471.602 478.498 950.1
2018-12-31 -9,391.365 -1,174.155 -849.514 950.1 100.586
2019-12-31 -1,220.549 -56.422 -99.65 100.586 0.936
2020-12-31 -1,228.111 -1,561.144 3,411.341 0.936 3,412.277