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Parkway Minerals NL
Buy, Hold or Sell?

Let's analyze Parkway Minerals NL together

I guess you are interested in Parkway Minerals NL. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Parkway Minerals NL. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Parkway Minerals NL (30 sec.)










1.2. What can you expect buying and holding a share of Parkway Minerals NL? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
70.6%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.014 - A$0.018
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Parkway Minerals NL (5 min.)




Live pricePrice per Share (EOD)
A$0.02
Intrinsic Value Per Share
A$0.00 - A$0.01
Total Value Per Share
A$0.00 - A$0.02

2.2. Growth of Parkway Minerals NL (5 min.)




Is Parkway Minerals NL growing?

Current yearPrevious yearGrowGrow %
How rich?$9.8m$5.1m$4.6m47.3%

How much money is Parkway Minerals NL making?

Current yearPrevious yearGrowGrow %
Making money-$466.7k-$1m$601k128.8%
Net Profit Margin-8.3%-39.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Parkway Minerals NL (5 min.)




2.4. Comparing to competitors in the Pollution & Treatment Controls industry (5 min.)




  Industry Rankings (Pollution & Treatment Controls)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Parkway Minerals NL?

Welcome investor! Parkway Minerals NL's management wants to use your money to grow the business. In return you get a share of Parkway Minerals NL.

First you should know what it really means to hold a share of Parkway Minerals NL. And how you can make/lose money.

Speculation

The Price per Share of Parkway Minerals NL is A$0.015. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Parkway Minerals NL.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Parkway Minerals NL, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Parkway Minerals NL.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-1.1%0.00-1.1%0.00-2.6%0.00-2.5%0.00-3.0%
Usd Book Value Change Per Share0.0011.2%0.0011.2%0.00-2.3%0.003.9%0.002.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0011.2%0.0011.2%0.00-2.3%0.003.9%0.002.0%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-30.14--30.14--16.47--20.48--66.23-
Price-to-Total Gains Ratio3.02-3.02--18.15--3.29-21.44-
Price to Book Ratio1.43-1.43-3.39-2.72-8.33-
Price-to-Total Gains Ratio3.02-3.02--18.15--3.29-21.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.009534
Number of shares104887
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (104887 shares)176.5061.81
Gains per Year (104887 shares)705.99247.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107066960247237
20141214020494484
30211821080742731
40282428140989978
5035303520012361225
6042364226014831472
7049424932017311719
8056485638019781966
9063546344022252213
10070607050024722460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.013.01.00.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%7.07.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%7.07.00.050.0%
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3.2. Key Performance Indicators

The key performance indicators of Parkway Minerals NL compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0030.0030%-0.001+121%0.001+186%0.000+466%
Book Value Per Share--0.0060.0060%0.003+90%0.004+51%0.003+113%
Current Ratio--2.6412.6410%3.618-27%5.805-55%4.480-41%
Debt To Asset Ratio--0.4240.4240%0.317+34%0.225+89%0.165+157%
Debt To Equity Ratio--0.7370.7370%0.465+59%0.334+121%0.226+226%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--14207093.10414207093.1040%25878040.880-45%25861719.547-45%42110908.503-66%
Eps--0.0000.0000%-0.001+129%-0.001+120%-0.001+170%
Ev To Ebitda Ratio--132.545132.5450%-21.011+116%8.007+1555%-55.432+142%
Ev To Sales Ratio--1.5971.5970%6.093-74%169.791-99%996.526-100%
Free Cash Flow Per Share--0.0000.0000%-0.001+469%-0.001+479%-0.001+482%
Free Cash Flow To Equity Per Share--0.0020.0020%-0.001+139%0.000+393%0.000+823%
Gross Profit Margin--3.5953.5950%1.058+240%1.651+118%2.472+45%
Intrinsic Value_10Y_max--0.012--------
Intrinsic Value_10Y_min---0.002--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.001--------
Intrinsic Value_3Y_min---0.001--------
Intrinsic Value_5Y_max--0.003--------
Intrinsic Value_5Y_min---0.002--------
Market Cap41506648.320+47%22136879.10422136879.1040%27671098.880-20%26010832.947-15%41921714.803-47%
Net Profit Margin---0.083-0.0830%-0.396+379%-17.242+20791%-55.786+67492%
Operating Margin---0.054-0.0540%-0.391+625%-13.545+25003%-55.961+103611%
Operating Ratio--1.0271.0270%1.418-28%15.315-93%54.646-98%
Pb Ratio2.679+47%1.4291.4290%3.388-58%2.724-48%8.329-83%
Pe Ratio-56.517-88%-30.143-30.1430%-16.470-45%-20.485-32%-66.230+120%
Price Per Share0.015+47%0.0080.0080%0.010-20%0.009-15%0.015-47%
Price To Free Cash Flow Ratio88.157+47%47.01747.0170%-15.949+134%-0.408+101%-14.579+131%
Price To Total Gains Ratio5.666+47%3.0223.0220%-18.148+701%-3.295+209%21.440-86%
Quick Ratio--2.0792.0790%2.098-1%4.956-58%3.979-48%
Return On Assets---0.027-0.0270%-0.140+415%-0.159+481%-0.342+1155%
Return On Equity---0.047-0.0470%-0.206+334%-0.193+307%-0.389+721%
Total Gains Per Share--0.0030.0030%-0.001+121%0.001+186%0.000+466%
Usd Book Value--9847739.1529847739.1520%5191410.459+90%6530183.002+51%4631492.559+113%
Usd Book Value Change Per Share--0.0020.0020%0.000+121%0.001+186%0.000+466%
Usd Book Value Per Share--0.0040.0040%0.002+90%0.002+51%0.002+113%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--9030028.3779030028.3770%16448082.783-45%16437708.944-45%26765693.445-66%
Usd Eps--0.0000.0000%0.000+129%0.000+120%0.000+170%
Usd Free Cash Flow--299257.641299257.6410%-1102770.449+469%-1134484.220+479%-1142797.105+482%
Usd Free Cash Flow Per Share--0.0000.0000%0.000+469%0.000+479%0.000+482%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.000+139%0.000+393%0.000+823%
Usd Market Cap26381625.672+47%14070200.35914070200.3590%17587750.448-20%16532485.421-15%26645441.929-47%
Usd Price Per Share0.010+47%0.0050.0050%0.006-20%0.006-15%0.010-47%
Usd Profit---466788.454-466788.4540%-1067843.594+129%-1028661.015+120%-1258065.453+170%
Usd Revenue--5655780.4555655780.4550%2699629.643+110%2145541.148+164%1104870.472+412%
Usd Total Gains Per Share--0.0020.0020%0.000+121%0.001+186%0.000+466%
 EOD+5 -3MRQTTM+0 -0YOY+27 -115Y+27 -1110Y+25 -13

3.3 Fundamental Score

Let's check the fundamental score of Parkway Minerals NL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-56.517
Price to Book Ratio (EOD)Between0-12.679
Net Profit Margin (MRQ)Greater than0-0.083
Operating Margin (MRQ)Greater than0-0.054
Quick Ratio (MRQ)Greater than12.079
Current Ratio (MRQ)Greater than12.641
Debt to Asset Ratio (MRQ)Less than10.424
Debt to Equity Ratio (MRQ)Less than10.737
Return on Equity (MRQ)Greater than0.15-0.047
Return on Assets (MRQ)Greater than0.05-0.027
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Parkway Minerals NL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.437
Ma 20Greater thanMa 500.013
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.012
OpenGreater thanClose0.015
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Parkway Minerals NL

Parkway Corporate Limited, a cleantech company, provides water treatment products and solutions in Australia. It also offers analytical instruments for measuring water treatment related parameters; laboratory equipment; laboratory consumables, such as transfer pipettes, centrifuge tubes, syringes, test tubes, measuring jugs, cylinders, and flasks; water treatment systems; and pumps comprising specialty chemical dosing pumps, diaphragm pumps, HVAC pumps, submersible pumps, and high-pressure and high-capacity pumps, as well as related parts and accessories. In addition, the company provides instrumentation and controllers to measure, monitor, and automate water treatment operations; pipe, hose, and fittings products; valves and solenoids; filters, membranes, and related process equipment; and tanks for high-value industrial water treatment and process related applications. Further, it offers various water treatment chemicals; disinfection products that consist of chemical disinfection, chlorination equipment, electro-chlorination, nanobubble disinfection, ozone disinfection, and UV disinfection products, as well as related parts and accessories. Additionally, the company supplies heavy duty steel pallets for storage and transport of goods. Furthermore, it provides analytical testing, project evaluation, process development, project engineering, installation and project management, and operation and maintenance services. The company offers process development, project engineering, workshop fabrication, and other installation services. Parkway Corporate Limited holds 40% interest in the Karinga Lakes potash project located in the northern territory of Australia, as well as owns a portfolio of industrial wastewater treatment technologies. The company was formerly known as Parkway Minerals NL and changed its name to Parkway Corporate Limited in September 2021. Parkway Corporate Limited was incorporated in 2010 and is headquartered in Sunshine North, Australia.

Fundamental data was last updated by Penke on 2025-01-29 18:44:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Parkway Minerals NL earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Parkway Minerals NL to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of -8.3% means that $-0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Parkway Minerals NL:

  • The MRQ is -8.3%. The company is making a loss. -1
  • The TTM is -8.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-8.3%0.0%
TTM-8.3%YOY-39.6%+31.3%
TTM-8.3%5Y-1,724.2%+1,715.9%
5Y-1,724.2%10Y-5,578.6%+3,854.4%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%1.0%-9.3%
TTM-8.3%0.7%-9.0%
YOY-39.6%0.9%-40.5%
5Y-1,724.2%1.6%-1,725.8%
10Y-5,578.6%1.8%-5,580.4%
4.3.1.2. Return on Assets

Shows how efficient Parkway Minerals NL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Parkway Minerals NL to the Pollution & Treatment Controls industry mean.
  • -2.7% Return on Assets means that Parkway Minerals NL generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Parkway Minerals NL:

  • The MRQ is -2.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-2.7%0.0%
TTM-2.7%YOY-14.0%+11.3%
TTM-2.7%5Y-15.9%+13.1%
5Y-15.9%10Y-34.2%+18.4%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%0.1%-2.8%
TTM-2.7%0.1%-2.8%
YOY-14.0%0.3%-14.3%
5Y-15.9%-0.1%-15.8%
10Y-34.2%0.3%-34.5%
4.3.1.3. Return on Equity

Shows how efficient Parkway Minerals NL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Parkway Minerals NL to the Pollution & Treatment Controls industry mean.
  • -4.7% Return on Equity means Parkway Minerals NL generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Parkway Minerals NL:

  • The MRQ is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-4.7%0.0%
TTM-4.7%YOY-20.6%+15.8%
TTM-4.7%5Y-19.3%+14.6%
5Y-19.3%10Y-38.9%+19.6%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%0.6%-5.3%
TTM-4.7%0.7%-5.4%
YOY-20.6%0.8%-21.4%
5Y-19.3%0.4%-19.7%
10Y-38.9%0.8%-39.7%
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4.3.2. Operating Efficiency of Parkway Minerals NL.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Parkway Minerals NL is operating .

  • Measures how much profit Parkway Minerals NL makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Parkway Minerals NL to the Pollution & Treatment Controls industry mean.
  • An Operating Margin of -5.4% means the company generated $-0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Parkway Minerals NL:

  • The MRQ is -5.4%. The company is operating very inefficient. -2
  • The TTM is -5.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-5.4%0.0%
TTM-5.4%YOY-39.1%+33.7%
TTM-5.4%5Y-1,354.5%+1,349.1%
5Y-1,354.5%10Y-5,596.1%+4,241.6%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%2.9%-8.3%
TTM-5.4%2.6%-8.0%
YOY-39.1%1.2%-40.3%
5Y-1,354.5%2.1%-1,356.6%
10Y-5,596.1%2.7%-5,598.8%
4.3.2.2. Operating Ratio

Measures how efficient Parkway Minerals NL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are $1.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Parkway Minerals NL:

  • The MRQ is 1.027. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.027. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.027TTM1.0270.000
TTM1.027YOY1.418-0.390
TTM1.0275Y15.315-14.288
5Y15.31510Y54.646-39.331
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0271.537-0.510
TTM1.0271.437-0.410
YOY1.4181.404+0.014
5Y15.3151.398+13.917
10Y54.6461.259+53.387
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4.4.3. Liquidity of Parkway Minerals NL.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Parkway Minerals NL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 2.64 means the company has $2.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Parkway Minerals NL:

  • The MRQ is 2.641. The company is able to pay all its short-term debts. +1
  • The TTM is 2.641. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.641TTM2.6410.000
TTM2.641YOY3.618-0.977
TTM2.6415Y5.805-3.164
5Y5.80510Y4.480+1.325
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6411.616+1.025
TTM2.6411.609+1.032
YOY3.6181.717+1.901
5Y5.8051.899+3.906
10Y4.4801.834+2.646
4.4.3.2. Quick Ratio

Measures if Parkway Minerals NL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Parkway Minerals NL to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 2.08 means the company can pay off $2.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Parkway Minerals NL:

  • The MRQ is 2.079. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.079. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.079TTM2.0790.000
TTM2.079YOY2.098-0.018
TTM2.0795Y4.956-2.877
5Y4.95610Y3.979+0.977
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0790.754+1.325
TTM2.0790.798+1.281
YOY2.0981.096+1.002
5Y4.9561.123+3.833
10Y3.9791.196+2.783
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4.5.4. Solvency of Parkway Minerals NL.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Parkway Minerals NL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Parkway Minerals NL to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.42 means that Parkway Minerals NL assets are financed with 42.4% credit (debt) and the remaining percentage (100% - 42.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Parkway Minerals NL:

  • The MRQ is 0.424. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.424. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.424TTM0.4240.000
TTM0.424YOY0.317+0.107
TTM0.4245Y0.225+0.200
5Y0.22510Y0.165+0.059
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4240.506-0.082
TTM0.4240.506-0.082
YOY0.3170.447-0.130
5Y0.2250.461-0.236
10Y0.1650.451-0.286
4.5.4.2. Debt to Equity Ratio

Measures if Parkway Minerals NL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Parkway Minerals NL to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 73.7% means that company has $0.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Parkway Minerals NL:

  • The MRQ is 0.737. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.737. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.737TTM0.7370.000
TTM0.737YOY0.465+0.272
TTM0.7375Y0.334+0.404
5Y0.33410Y0.226+0.107
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7370.910-0.173
TTM0.7370.938-0.201
YOY0.4650.814-0.349
5Y0.3340.830-0.496
10Y0.2260.830-0.604
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Parkway Minerals NL generates.

  • Above 15 is considered overpriced but always compare Parkway Minerals NL to the Pollution & Treatment Controls industry mean.
  • A PE ratio of -30.14 means the investor is paying $-30.14 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Parkway Minerals NL:

  • The EOD is -56.517. Based on the earnings, the company is expensive. -2
  • The MRQ is -30.143. Based on the earnings, the company is expensive. -2
  • The TTM is -30.143. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-56.517MRQ-30.143-26.375
MRQ-30.143TTM-30.1430.000
TTM-30.143YOY-16.470-13.672
TTM-30.1435Y-20.485-9.658
5Y-20.48510Y-66.230+45.745
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-56.517-0.041-56.476
MRQ-30.143-0.217-29.926
TTM-30.143-0.431-29.712
YOY-16.4700.770-17.240
5Y-20.4855.018-25.503
10Y-66.2306.484-72.714
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Parkway Minerals NL:

  • The EOD is 88.157. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 47.017. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 47.017. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD88.157MRQ47.017+41.140
MRQ47.017TTM47.0170.000
TTM47.017YOY-15.949+62.966
TTM47.0175Y-0.408+47.425
5Y-0.40810Y-14.579+14.171
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD88.157-2.056+90.213
MRQ47.017-3.249+50.266
TTM47.017-3.772+50.789
YOY-15.949-3.005-12.944
5Y-0.408-3.592+3.184
10Y-14.579-3.822-10.757
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Parkway Minerals NL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 1.43 means the investor is paying $1.43 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Parkway Minerals NL:

  • The EOD is 2.679. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.429. Based on the equity, the company is underpriced. +1
  • The TTM is 1.429. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.679MRQ1.429+1.250
MRQ1.429TTM1.4290.000
TTM1.429YOY3.388-1.959
TTM1.4295Y2.724-1.295
5Y2.72410Y8.329-5.605
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD2.6791.803+0.876
MRQ1.4291.899-0.470
TTM1.4291.949-0.520
YOY3.3882.051+1.337
5Y2.7242.372+0.352
10Y8.3292.611+5.718
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Parkway Minerals NL.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Long-term Assets Other  -4,509-18-4,527-1,830-6,357-1,277-7,6347,742108
EBITDA  -1,8661,010-856-1,186-2,043811-1,2321,339107



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets26,916
Total Liabilities11,422
Total Stockholder Equity15,494
 As reported
Total Liabilities 11,422
Total Stockholder Equity+ 15,494
Total Assets = 26,916

Assets

Total Assets26,916
Total Current Assets9,226
Long-term Assets17,690
Total Current Assets
Cash And Cash Equivalents 3,492
Net Receivables 3,771
Inventory 1,787
Other Current Assets 175
Total Current Assets  (as reported)9,226
Total Current Assets  (calculated)9,226
+/-0
Long-term Assets
Property Plant Equipment 7,661
Goodwill 5,513
Intangible Assets 4,063
Long-term Assets Other 108
Long-term Assets  (as reported)17,690
Long-term Assets  (calculated)17,345
+/- 345

Liabilities & Shareholders' Equity

Total Current Liabilities3,493
Long-term Liabilities7,929
Total Stockholder Equity15,494
Total Current Liabilities
Short-term Debt 422
Short Long Term Debt 117
Accounts payable 2,116
Other Current Liabilities 955
Total Current Liabilities  (as reported)3,493
Total Current Liabilities  (calculated)3,609
+/- 117
Long-term Liabilities
Long term Debt 1,000
Capital Lease Obligations 6,796
Long-term Liabilities  (as reported)7,929
Long-term Liabilities  (calculated)7,796
+/- 133
Total Stockholder Equity
Common Stock41,587
Retained Earnings -29,375
Accumulated Other Comprehensive Income 3,282
Total Stockholder Equity (as reported)15,494
Total Stockholder Equity (calculated)15,494
+/-0
Other
Capital Stock41,587
Cash and Short Term Investments 3,492
Common Stock Shares Outstanding 2,494,753
Current Deferred Revenue574
Liabilities and Stockholders Equity 26,916
Net Debt 4,420
Net Invested Capital 16,610
Net Working Capital 5,733
Property Plant and Equipment Gross 8,991
Short Long Term Debt Total 7,913



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
8,093
8,014
5,963
3,861
2,897
4,260
5,153
6,729
4,965
2,950
6,551
12,965
12,673
11,964
26,916
26,91611,96412,67312,9656,5512,9504,9656,7295,1534,2602,8973,8615,9638,0148,093
   > Total Current Assets 
5,593
0
3,362
1,274
231
1,632
672
1,917
1,318
251
2,037
8,393
6,226
4,193
9,226
9,2264,1936,2268,3932,0372511,3181,9176721,6322311,2743,36205,593
       Cash And Cash Equivalents 
5,593
5,433
3,250
1,158
164
1,542
488
1,881
1,145
121
2,001
7,453
4,003
2,004
3,492
3,4922,0044,0037,4532,0011211,1451,8814881,5421641,1583,2505,4335,593
       Short-term Investments 
0
0
0
0
0
0
0
0
20
0
0
0
0
0
0
0000002000000000
       Net Receivables 
0
48
94
96
15
38
0
2
46
112
17
209
571
427
3,771
3,77142757120917112462038159694480
       Other Current Assets 
0
33
17
21
52
52
185
35
106
18
19
59
134
78
175
175781345919181063518552522117330
   > Long-term Assets 
2,500
0
2,601
2,586
2,666
2,629
4,481
4,812
3,147
2,679
4,514
4,572
6,447
7,772
17,690
17,6907,7726,4474,5724,5142,6793,1474,8124,4812,6292,6662,5862,60102,500
       Property Plant Equipment 
2,500
2,500
2,601
2,586
2,545
2,538
2,529
2,626
39
22
26
778
1,457
3,009
7,661
7,6613,0091,4577782622392,6262,5292,5382,5452,5862,6012,5002,500
       Goodwill 
0
0
0
0
0
0
0
0
0
-1,335
0
426
1,576
1,301
5,513
5,5131,3011,5764260-1,335000000000
       Long Term Investments 
0
0
0
0
100
75
1,940
2,178
3,101
2,657
1,199
0
0
0
0
00001,1992,6573,1012,1781,940751000000
       Intangible Assets 
0
0
32
29
21
16
12
8
6
3,283
3,283
3,750
4,899
4,624
4,063
4,0634,6244,8993,7503,2833,28368121621293200
       Other Assets 
0
0
0
0
0
0
0
0
500
20
5
45
0
138
0
013804552050000000000
> Total Liabilities 
0
440
401
582
344
451
651
658
517
283
403
1,097
2,981
3,797
11,422
11,4223,7972,9811,0974032835176586514513445824014400
   > Total Current Liabilities 
0
440
401
582
344
451
651
249
517
283
403
579
1,936
1,159
3,493
3,4931,1591,9365794032835172496514513445824014400
       Short-term Debt 
0
0
0
0
0
0
0
0
20
0
0
150
-282
336
422
422336-282150002000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117
11700000000000000
       Accounts payable 
0
437
378
548
297
390
262
186
222
146
322
328
1,122
631
2,116
2,1166311,1223283221462221862623902975483784370
       Other Current Liabilities 
0
3
23
34
46
60
389
63
295
137
81
101
186
192
955
95519218610181137295633896046342330
   > Long-term Liabilities 
0
0
0
0
0
0
1,309
408
736
731
322
518
1,045
2,638
7,929
7,9292,6381,0455183227317364081,309000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
495
1,045
2,461
0
02,4611,04549500000000000
       Other Liabilities 
0
0
0
0
0
0
0
408
0
0
0
23
0
177
0
01770230004080000000
> Total Stockholder Equity
8,093
7,574
5,562
3,278
2,553
3,821
4,517
6,071
4,447
2,667
6,148
11,869
9,693
8,168
15,494
15,4948,1689,69311,8696,1482,6674,4476,0714,5173,8212,5533,2785,5627,5748,093
   Common Stock
8,465
9,000
9,965
11,725
13,048
17,112
17,969
21,317
23,309
23,495
28,867
35,384
35,475
35,631
41,587
41,58735,63135,47535,38428,86723,49523,30921,31717,96917,11213,04811,7259,9659,0008,465
   Retained Earnings -29,375-28,641-26,961-24,629-24,742-22,320-20,417-15,599-13,766-13,584-10,725-8,902-4,7090-372
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
-293
-405
-335
-335
-335
-335
0
20
1,178
1,178
0
01,1781,178200-335-335-335-335-405-2930000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.