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Parkway Minerals NL
Buy, Hold or Sell?

Let's analyse Parkway Minerals NL together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Parkway Minerals NL (30 sec.)










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$0.00
Expected worth in 1 year
A$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-30.3%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.008 - A$0.009
How sure are you?
50%
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1. Valuation of Parkway Minerals NL (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$0.00 - A$0.00

Total Value Per Share

A$0.00 - A$0.01

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




Is Parkway Minerals NL growing?

Current yearPrevious yearGrowGrow %
How rich?$5.3m$6.3m-$997.2k-18.7%

How much money is Parkway Minerals NL making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$1.5m$440.8k40.1%
Net Profit Margin-39.6%-69.7%--

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

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




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




  Industry Rankings (Pollution & Treatment Controls)  

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What can you expect buying and holding a share of Parkway Minerals NL? (5 min.)

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.

What can you expect buying and holding 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$0.008. 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$0.00. 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 Eps0.00-5.5%0.00-5.5%0.00-7.6%0.00-6.1%0.00-6.8%
Usd Book Value Change Per Share0.00-5.0%0.00-5.0%0.00-7.1%0.002.4%0.001.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-5.0%0.00-5.0%0.00-7.1%0.002.4%0.001.6%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio-14.96--14.96--10.78--14.01--62.38-
Price-to-Total Gains Ratio-16.48--16.48--11.55--4.53-6.73-
Price to Book Ratio3.08-3.08-2.59-2.87-10.98-
Price-to-Total Gains Ratio-16.48--16.48--11.55--4.53-6.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.005232
Number of shares191131
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 (191131 shares)-75.8437.01
Gains per Year (191131 shares)-303.35148.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-303-3130148138
20-607-6160296286
30-910-9190444434
40-1213-12220592582
50-1517-15250740730
60-1820-18280888878
70-2123-2131010361026
80-2427-2434011841174
90-2730-2737013321322
100-3034-3040014801470

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%0.012.01.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%6.07.00.046.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%6.07.00.046.2%
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Fundamentals of Parkway Minerals NL

About Parkway Minerals NL

Parkway Corporate Limited, a cleantech company, provides water treatment products and solutions in Australia. It operates through three segments: Parkway Process Solutions, Parkway Process Technologies, and Parkway Ventures. The company 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 a range of 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. It also 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 a range of tanks for high-value industrial water treatment and process related applications. In addition, the company 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; and supplies a range of other products, including heavy duty steel pallets for storage and transport of goods. Further, it provides analytical testing, project evaluation, process development, project engineering, installation and project management, and operation and maintenance services; holds 40% interest in the Karinga Lakes potash project located in the northern territory of Australia; and 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 2024-02-19 18:45:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Parkway Minerals NL.

1.1. Profitability
1.1.1. 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 -39.6% means that $-0.40 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 -39.6%. The company is making a huge loss. -2
  • The TTM is -39.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-39.6%TTM-39.6%0.0%
TTM-39.6%YOY-69.7%+30.2%
TTM-39.6%5Y-1,888.1%+1,848.5%
5Y-1,888.1%10Y-29,656.4%+27,768.3%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.6%1.8%-41.4%
TTM-39.6%1.0%-40.6%
YOY-69.7%2.7%-72.4%
5Y-1,888.1%1.9%-1,890.0%
10Y-29,656.4%1.6%-29,658.0%
1.1.2. 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.
  • -14.0% Return on Assets means that Parkway Minerals NL generated $-0.14 profit for each $1 in assets.

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

  • The MRQ is -14.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.0%TTM-14.0%0.0%
TTM-14.0%YOY-18.6%+4.5%
TTM-14.0%5Y-34.9%+20.9%
5Y-34.9%10Y-43.2%+8.3%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.0%0.2%-14.2%
TTM-14.0%0.3%-14.3%
YOY-18.6%0.6%-19.2%
5Y-34.9%0.3%-35.2%
10Y-43.2%0.6%-43.8%
1.1.3. 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.
  • -20.6% Return on Equity means Parkway Minerals NL generated $-0.21 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 -20.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -20.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.6%TTM-20.6%0.0%
TTM-20.6%YOY-24.3%+3.7%
TTM-20.6%5Y-40.0%+19.4%
5Y-40.0%10Y-48.9%+8.9%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.6%0.9%-21.5%
TTM-20.6%1.1%-21.7%
YOY-24.3%1.7%-26.0%
5Y-40.0%1.1%-41.1%
10Y-48.9%1.5%-50.4%
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1.2. Operating Efficiency of Parkway Minerals NL.

1.2. Operating Efficiency
1.2.1. 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 -31.0% means the company generated $-0.31  for each $1 in revenue (before taxes).

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

  • The MRQ is -31.0%. The company is operating very inefficient. -2
  • The TTM is -31.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-31.0%TTM-31.0%0.0%
TTM-31.0%YOY-65.5%+34.5%
TTM-31.0%5Y-1,324.6%+1,293.7%
5Y-1,324.6%10Y-38,501.8%+37,177.2%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.0%1.5%-32.5%
TTM-31.0%2.1%-33.1%
YOY-65.5%3.4%-68.9%
5Y-1,324.6%2.9%-1,327.5%
10Y-38,501.8%2.8%-38,504.6%
1.2.2. 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 1.42 means that the operating costs are $1.42 for each $1 in net sales.

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

  • The MRQ is 1.418. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.418. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.418TTM1.4180.000
TTM1.418YOY1.751-0.333
TTM1.4185Y15.281-13.863
5Y15.28110Y507.811-492.531
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4181.581-0.163
TTM1.4181.571-0.153
YOY1.7511.620+0.131
5Y15.2811.531+13.750
10Y507.8111.440+506.371
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1.3. Liquidity of Parkway Minerals NL.

1.3. Liquidity
1.3.1. 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 3.62 means the company has $3.62 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 3.618. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.618. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.618TTM3.6180.000
TTM3.618YOY3.217+0.401
TTM3.6185Y5.454-1.836
5Y5.45410Y4.283+1.171
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6181.606+2.012
TTM3.6181.805+1.813
YOY3.2171.981+1.236
5Y5.4541.919+3.535
10Y4.2831.797+2.486
1.3.2. 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 2.10 means the company can pay off $2.10 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 2.098. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.098. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.098TTM2.0980.000
TTM2.098YOY2.386-0.288
TTM2.0985Y4.716-2.618
5Y4.71610Y3.878+0.838
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0980.843+1.255
TTM2.0980.807+1.291
YOY2.3860.872+1.514
5Y4.7160.925+3.791
10Y3.8780.948+2.930
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1.4. Solvency of Parkway Minerals NL.

1.3. Liquidity
1.4.1. 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 0.32 means that Parkway Minerals NL assets are financed with 31.7% credit (debt) and the remaining percentage (100% - 31.7%) 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 0.317. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.317. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.317TTM0.3170.000
TTM0.317YOY0.235+0.082
TTM0.3175Y0.159+0.158
5Y0.15910Y0.135+0.024
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3170.468-0.151
TTM0.3170.451-0.134
YOY0.2350.423-0.188
5Y0.1590.451-0.292
10Y0.1350.462-0.327
1.4.2. 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 46.5% means that company has $0.46 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 0.465. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.465. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.4650.000
TTM0.465YOY0.308+0.157
TTM0.4655Y0.207+0.258
5Y0.20710Y0.166+0.041
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4650.840-0.375
TTM0.4650.820-0.355
YOY0.3080.704-0.396
5Y0.2070.812-0.605
10Y0.1660.824-0.658
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2. Market Valuation of Parkway Minerals NL

2.1. Earnings Per Share
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 -14.96 means the investor is paying $-14.96 for every $1 in earnings.

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

  • The EOD is -11.967. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.959. Based on the earnings, the company is expensive. -2
  • The TTM is -14.959. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.967MRQ-14.959+2.992
MRQ-14.959TTM-14.9590.000
TTM-14.959YOY-10.776-4.183
TTM-14.9595Y-14.006-0.954
5Y-14.00610Y-62.379+48.374
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-11.9673.600-15.567
MRQ-14.9594.700-19.659
TTM-14.959-0.354-14.605
YOY-10.7768.585-19.361
5Y-14.0066.888-20.894
10Y-62.37910.733-73.112
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 -143.910. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -179.887. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -179.887. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-143.910MRQ-179.887+35.977
MRQ-179.887TTM-179.8870.000
TTM-179.887YOY-11.655-168.232
TTM-179.8875Y-766.193+586.306
5Y-766.19310Y-400.075-366.118
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-143.910-1.369-142.541
MRQ-179.887-2.276-177.611
TTM-179.887-1.852-178.035
YOY-11.655-3.302-8.353
5Y-766.193-1.787-764.406
10Y-400.075-4.501-395.574
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2. Book Value per Share
2.3. 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 3.08 means the investor is paying $3.08 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 2.462. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.077. Based on the equity, the company is fair priced.
  • The TTM is 3.077. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.462MRQ3.077-0.615
MRQ3.077TTM3.0770.000
TTM3.077YOY2.593+0.484
TTM3.0775Y2.874+0.203
5Y2.87410Y10.979-8.104
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD2.4621.677+0.785
MRQ3.0772.002+1.075
TTM3.0771.931+1.146
YOY2.5932.524+0.069
5Y2.8742.511+0.363
10Y10.9793.087+7.892
2. Total Gains per Share

3. 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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4. Summary

4.1. 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---0.001-0.0010%-0.001+43%0.000-305%0.000-412%
Book Value Per Share--0.0030.0030%0.004-16%0.003+6%0.002+36%
Current Ratio--3.6183.6180%3.217+12%5.454-34%4.283-16%
Debt To Asset Ratio--0.3170.3170%0.235+35%0.159+100%0.135+136%
Debt To Equity Ratio--0.4650.4650%0.308+51%0.207+124%0.166+180%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.001+39%-0.001+12%-0.001+24%
Free Cash Flow Per Share--0.0000.0000%-0.001+1443%0.000+271%0.000+791%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+484%0.001-127%0.000-149%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.005--------
Intrinsic Value_10Y_min---0.004--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.001--------
Intrinsic Value_5Y_max--0.001--------
Intrinsic Value_5Y_min---0.002--------
Market Cap20105760.768-25%25132200.96025132200.9600%25132200.9600%21362370.816+18%45112300.723-44%
Net Profit Margin---0.396-0.3960%-0.697+76%-18.881+4673%-296.564+74875%
Operating Margin---0.310-0.3100%-0.655+112%-13.246+4179%-385.018+124278%
Operating Ratio--1.4181.4180%1.751-19%15.281-91%507.811-100%
Pb Ratio2.462-25%3.0773.0770%2.593+19%2.874+7%10.979-72%
Pe Ratio-11.967+20%-14.959-14.9590%-10.776-28%-14.006-6%-62.379+317%
Price Per Share0.008-25%0.0100.0100%0.0100%0.009+18%0.018-44%
Price To Free Cash Flow Ratio-143.910+20%-179.887-179.8870%-11.655-94%-766.193+326%-400.075+122%
Price To Total Gains Ratio-13.186+20%-16.482-16.4820%-11.549-30%-4.529-73%6.725-345%
Quick Ratio--2.0982.0980%2.386-12%4.716-56%3.878-46%
Return On Assets---0.140-0.1400%-0.186+32%-0.349+149%-0.432+208%
Return On Equity---0.206-0.2060%-0.243+18%-0.400+95%-0.489+138%
Total Gains Per Share---0.001-0.0010%-0.001+43%0.000-305%0.000-412%
Usd Book Value--5341696.0745341696.0740%6338905.464-16%5041486.530+6%3919254.838+36%
Usd Book Value Change Per Share--0.0000.0000%-0.001+43%0.000-305%0.000-412%
Usd Book Value Per Share--0.0020.0020%0.003-16%0.002+6%0.002+36%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%-0.001+39%0.000+12%-0.001+24%
Usd Free Cash Flow---91370.994-91370.9940%-1410296.064+1443%-339262.238+271%-814153.417+791%
Usd Free Cash Flow Per Share--0.0000.0000%-0.001+1443%0.000+271%0.000+791%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+484%0.000-127%0.000-149%
Usd Market Cap13149167.542-25%16436459.42816436459.4280%16436459.4280%13970990.514+18%29503444.673-44%
Usd Price Per Share0.005-25%0.0070.0070%0.0070%0.006+18%0.012-44%
Usd Profit---1098756.624-1098756.6240%-1539603.636+40%-1445087.948+32%-1475608.690+34%
Usd Revenue--2777781.2882777781.2880%2207654.826+26%1081021.452+157%598980.288+364%
Usd Total Gains Per Share--0.0000.0000%-0.001+43%0.000-305%0.000-412%
 EOD+3 -5MRQTTM+0 -0YOY+21 -85Y+19 -1410Y+17 -16

4.2. 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)Between0-15-11.967
Price to Book Ratio (EOD)Between0-12.462
Net Profit Margin (MRQ)Greater than0-0.396
Operating Margin (MRQ)Greater than0-0.310
Quick Ratio (MRQ)Greater than12.098
Current Ratio (MRQ)Greater than13.618
Debt to Asset Ratio (MRQ)Less than10.317
Debt to Equity Ratio (MRQ)Less than10.465
Return on Equity (MRQ)Greater than0.15-0.206
Return on Assets (MRQ)Greater than0.05-0.140
Total4/10 (40.0%)

4.3. 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 than5042.211
Ma 20Greater thanMa 500.009
Ma 50Greater thanMa 1000.009
Ma 100Greater thanMa 2000.010
OpenGreater thanClose0.008
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Debt  -121-1,880-2,001-4,956-6,9584,172-2,7853,579793
Total Other Income Expense Net -645132-513504-9-113-122251129



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets11,964
Total Liabilities3,797
Total Stockholder Equity8,168
 As reported
Total Liabilities 3,797
Total Stockholder Equity+ 8,168
Total Assets = 11,964

Assets

Total Assets11,964
Total Current Assets4,193
Long-term Assets7,772
Total Current Assets
Cash And Cash Equivalents 2,004
Net Receivables 427
Inventory 1,684
Other Current Assets 78
Total Current Assets  (as reported)4,193
Total Current Assets  (calculated)4,193
+/-0
Long-term Assets
Property Plant Equipment 3,009
Goodwill 1,301
Intangible Assets 3,323
Long-term Assets Other 138
Long-term Assets  (as reported)7,772
Long-term Assets  (calculated)7,772
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,159
Long-term Liabilities2,638
Total Stockholder Equity8,168
Total Current Liabilities
Short-term Debt 336
Accounts payable 631
Other Current Liabilities 192
Total Current Liabilities  (as reported)1,159
Total Current Liabilities  (calculated)1,159
+/-0
Long-term Liabilities
Long term Debt Total 2,461
Other Liabilities 177
Long-term Liabilities  (as reported)2,638
Long-term Liabilities  (calculated)2,638
+/- 0
Total Stockholder Equity
Common Stock35,631
Retained Earnings -28,641
Other Stockholders Equity 1,178
Total Stockholder Equity (as reported)8,168
Total Stockholder Equity (calculated)8,168
+/-0
Other
Capital Stock35,631
Cash and Short Term Investments 2,004
Common Stock Shares Outstanding 2,216,468
Liabilities and Stockholders Equity 11,964
Net Debt 793
Net Invested Capital 8,168
Net Tangible Assets 3,543
Net Working Capital 3,034
Property Plant and Equipment Gross 3,756
Short Long Term Debt Total 2,797



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> 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
11,96412,67312,9656,5512,9504,9656,7295,1534,2602,8973,8615,9638,0148,093
   > 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
4,1936,2268,3932,0372511,3181,9176721,6322311,2743,36205,593
       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
2,0044,0037,4532,0011211,1451,8814881,5421641,1583,2505,4335,593
       Short-term Investments 
0
0
0
0
0
0
0
0
20
0
0
0
0
0
000002000000000
       Net Receivables 
0
48
94
96
48
76
32
24
137
112
17
227
615
427
42761522717112137243276489694480
       Other Current Assets 
0
33
17
21
19
14
152
12
16
18
19
3
90
78
789031918161215214192117330
   > Long-term Assets 
2,500
0
2,601
2,586
2,666
2,629
4,481
4,812
3,647
2,699
4,514
4,572
6,447
7,772
7,7726,4474,5724,5142,6993,6474,8124,4812,6292,6662,5862,60102,500
       Property Plant Equipment 
2,500
2,500
2,601
2,586
2,566
2,554
2,541
2,634
46
22
26
778
1,457
3,009
3,0091,4577782622462,6342,5412,5542,5662,5862,6012,5002,500
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
1,576
1,301
1,3011,576000000000000
       Long Term Investments 
0
0
0
0
100
75
1,940
2,178
3,101
2,657
1,199
0
0
0
0001,1992,6573,1012,1781,940751000000
       Intangible Assets 
0
0
32
29
21
16
12
8
6
0
3,283
3,750
3,323
3,323
3,3233,3233,7503,283068121621293200
       Other Assets 
0
0
0
0
0
0
0
0
500
20
5
45
90
138
138904552050000000000
> Total Liabilities 
0
440
401
582
344
451
651
658
517
283
403
1,097
2,981
3,797
3,7972,9811,0974032835176586514513445824014400
   > Total Current Liabilities 
0
440
401
582
344
451
651
249
517
283
403
579
1,936
1,159
1,1591,9365794032835172496514513445824014400
       Short-term Debt 
0
0
0
0
0
0
0
0
20
0
0
0
173
336
3361730002000000000
       Accounts payable 
0
437
378
548
297
390
262
186
222
146
322
428
1,122
631
6311,1224283221462221862623902975483784370
       Other Current Liabilities 
0
3
23
34
46
60
389
63
295
137
81
151
641
192
19264115181137295633896046342330
   > Long-term Liabilities 
0
0
0
0
0
0
0
408
0
146
322
518
1,045
2,638
2,6381,04551832214604080000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
495
1,045
2,461
2,4611,04549500000000000
       Other Liabilities 
0
0
0
0
0
0
0
408
0
0
0
23
0
177
1770230004080000000
> Total Stockholder Equity
8,093
7,574
5,562
3,278
2,553
3,810
4,517
6,071
4,447
2,667
6,148
11,869
9,693
8,168
8,1689,69311,8696,1482,6674,4476,0714,5173,8102,5533,2785,5627,5748,093
   Common Stock
8,465
9,000
9,965
11,725
12,755
16,719
17,634
20,982
22,974
23,160
28,867
35,352
35,475
35,631
35,63135,47535,35228,86723,16022,97420,98217,63416,71912,75511,7259,9659,0008,465
   Retained Earnings -28,641-26,961-24,398-24,742-22,320-20,417-15,599-13,766-13,596-10,725-8,902-4,7090-372
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
230
294
314
354
1,556
1,492
1,687
20
1,178
1,178
1,1781,178201,6871,4921,5563543142942300000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue4,247
Cost of Revenue-1,661
Gross Profit2,5862,586
 
Operating Income (+$)
Gross Profit2,586
Operating Expense-4,360
Operating Income-1,315-1,774
 
Operating Expense (+$)
Research Development130
Selling General Administrative3,782
Selling And Marketing Expenses0
Operating Expense4,3603,912
 
Net Interest Income (+$)
Interest Income53
Interest Expense-53
Other Finance Cost-35
Net Interest Income-35
 
Pretax Income (+$)
Operating Income-1,315
Net Interest Income-35
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,680-1,444
EBIT - interestExpense = -1,368
-1,186
-1,627
Interest Expense53
Earnings Before Interest and Taxes (EBIT)-1,315-1,627
Earnings Before Interest and Taxes (EBITDA)-884
 
After tax Income (+$)
Income Before Tax-1,680
Tax Provision-0<