Pampa Metals (PM) AI Stock Analysis

• Market Cap: C$11.64M
• Dividend Yield: N/A
• Average Volume (3M): 81.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: N/A
• EPS Growth: -35.46%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Industrial Materials
• EPS (TTM): -0.18
• Shares Outstanding: 83,164,276
• 10 Day Avg. Volume: 101,450
• 30 Day Avg. Volume: 81,199
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -9.20
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Pampa Metals faces significant financial and operational challenges, with no revenue and persistent losses. Despite a stable balance sheet with no debt, the company's inability to generate positive cash flow is concerning. Technical analysis indicates a bearish trend, further dampening the stock's outlook. While recent drilling operations in Argentina are a positive strategic move, they do not offset the current financial struggles. The stock's valuation is unattractive due to a negative P/E ratio and lack of dividends. Overall, the company's stock score reflects these substantial risks and challenges, suggesting caution for potential investors.

Pampa Metals Business Overview & Revenue Model

Company Description

Pampa Metals (PM) is a mineral exploration company focused on the discovery and development of copper and gold deposits in Chile. The company engages in the exploration of its wholly-owned projects located in the highly prospective Andean Copper Belt, leveraging advanced geological techniques and strategic partnerships to enhance its exploration efforts.

How the Company Makes Money

Pampa Metals makes money primarily through the exploration and potential sale or joint venture development of its mineral properties. The company's revenue model is based on identifying promising mineral deposits, which can then be developed and sold to larger mining companies or developed into operational mines. Pampa Metals may also earn income through strategic partnerships and joint ventures with other mining companies, sharing exploration costs and profits from any successful discoveries. Additionally, the company might generate revenue from capital raises and investments used to fund its ongoing exploration activities.

Pampa Metals Financial Statement Overview

Summary

The overall financial health of Pampa Metals is concerning, with persistent losses and an inability to generate revenue. While the balance sheet shows no debt, which reduces financial risk, the absence of revenue and negative cash flows highlight significant operational and financial challenges. The company needs to address its revenue generation and cash management strategies to improve its financial position.

Income Statement

The income statement reveals a concerning scenario with no revenue generation and consistently negative net income over the years. The company has not been able to generate any gross profit, and the EBIT and EBITDA margins are severely negative. There is no revenue growth, and the persistent negative net income indicates significant challenges in achieving profitability.

Balance Sheet

The balance sheet shows a relatively stable equity position with stockholders' equity consistently positive, though total liabilities are minimal compared to total assets. However, the company has no debt, which is a positive indicator of low financial risk. The equity ratio is reasonably strong, but the absence of revenue generation poses a significant concern for future growth and sustainability.

Cash Flow

Cash flow analysis indicates consistent negative operating and free cash flows, highlighting operational inefficiencies and potential liquidity stress. The company's reliance on financing cash flow to support operations is evident. Lack of improvement in free cash flow growth further underscores the need for enhanced cash management strategies.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-8.18K	-52.25K	-9.96K	-4.18K	0.00	0.00
	EBIT
-1.23M	-1.62M	-1.19M	-2.45M	-677.74K	-210.79K
	EBITDA
-1.44M	-1.62M	-1.18M	-2.32M	0.00	-210.79K
	Net Income Common Stockholders
-8.38M	-8.90M	-4.05M	-2.33M	-5.08M	414.34K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
442.50K	1.64M	404.63K	1.33M	3.29M	8.59K
	Total Assets
5.19M	2.20M	5.46M	6.63M	6.57M	26.12K
	Total Debt
2.27M	0.00	0.00	0.00	0.00	0.00
	Net Debt
1.83M	-1.64M	-404.63K	-1.33M	-3.29M	-8.59K
	Total Liabilities
3.06M	194.79K	280.19K	47.29K	329.88K	242.74K
	Stockholders Equity
1.59M	2.00M	5.18M	6.58M	6.24M	-216.62K
Cash Flow		Free Cash Flow
-5.02M	-1.24M	-3.14M	-4.49M	-723.35K	-164.80K
	Operating Cash Flow
-947.33K	-1.24M	-2.08M	-1.95M	-202.34K	-164.80K
	Investing Cash Flow
-4.52M	-2.41M	-1.06M	-2.55M	-459.31K	125.00K
	Financing Cash Flow
7.67M	4.88M	2.21M	2.54M	3.63M	0.00

Pampa Metals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PM, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.16, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.48 is Neutral, neither overbought nor oversold. The STOCH value of 12.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PM.

Pampa Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REG	50 Neutral	C$256.80M	―	-6.07%	―	―	-22.91%
Sector *	47 Neutral	$2.36B	-3.00	-21.73%	3.58%	3.97%	-28.71%
FVL	37 Underperform	C$347.12M	―	-1.12%	―	―	66.34%
PM	28 Underperform	C$11.64M	―	-113.02%	―	―	-35.46%

Pampa Metals Corporate Events

Pampa Metals Advances Drilling at Piuquenes Project in Argentina

Pampa Metals has successfully completed a major drilling operation at the Piuquenes Central copper-gold porphyry project in Argentina, extending their exploration efforts. The commencement of a new drillhole at Piuquenes East highlights the company’s ongoing commitment to uncovering valuable resources in a region known for its rich copper deposits, potentially strengthening its industry position and attracting interest from stakeholders.

Pampa Metals Advances Copper-Gold Exploration in Argentina

Pampa Metals has made notable progress in 2024, completing a maiden drill program at its Piuquenes Copper-Gold Porphyry Project in Argentina, which revealed significant copper, gold, and silver mineralization. The company has expanded its project area by 34% and strengthened its management team, positioning itself for continued exploration success. Looking into 2025, Pampa Metals plans to maintain its momentum with follow-up drilling at Piuquenes Central and initiate testing at the undrilled Piuquenes East target. The company aims to expand its footprint in the Andean region through potential acquisitions, further solidifying its presence in the copper mining sector.

Pampa Metals Advances Piuquenes Copper-Gold Project in Argentina

Pampa Metals Corp. announced progress in its drilling program at the Piuquenes copper-gold porphyry project in San Juan, Argentina. The company has successfully drilled to greater depths, encountering bornite-rich copper mineralization and expanding the project’s footprint. This advancement highlights the potential for increased resource estimates, impacting the company’s strategic positioning in the region known for hosting large-scale porphyry copper projects. The development could attract further interest from major industry players and stakeholders, given the presence of renowned companies in the area.

Pampa Metals Resumes Exploration in Argentina

Pampa Metals has resumed drilling at its Piuquenes Cu-Au Porphyry Project in San Juan, Argentina, aiming to better define the potential of its first deposit at Piuquenes Central. The company is also exploring new targets, including the promising Piuquenes East, with plans for surface exploration and geophysics.