OTC · Financial Statements

Pardee Resources Company (PDER) Financial Statements

$299.99 OTC: PDER Market Cap $195.44M

Pardee Resources Company most recently reported annual revenue of $47.0M, net profit of $16.0M. Revenue grew at an average annual rate of 8.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$39.0M$53.0M$53.0M$47.0M$47.0M
Operating Profit$10.0M$26.0M$22.0M$15.0M$13.0M
Net Profit$8.0M$15.0M$17.0M$14.0M$16.0M
EPS$11.51$22.25$26.28$21.75$25.09
Op Margin26.4%49.5%40.6%31.6%28.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$174.0M$168.0M$168.0M$162.0M$175.0M
Total Liabilities$27.0M$24.0M$25.0M$26.0M$38.0M
Cash$20.0M$23.0M$32.0M$27.0M$28.0M
Borrowings$5.0M$5.0M$5.0M$5.0M$13.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.0M$20.0M$25.0M$16.0M$9.0M
Investing Cash Flow$-1.0M$-1.0M$2.0M$1.0M$-12.0M
Financing Cash Flow$-1.0M$-1.0M$-4.0M$-1.0M$-2.0M
Net Cash Flow$-2.0M$3.0M$9.0M$-4.0M$0
Free Cash Flow$12.0M$19.0M$24.0M$15.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.06
EV / EBITDA8.66
FCF Yield0.00%
Quick Ratio6.79
Interest Coverage67.22
Return 1Y7.90%
Return 3Y56.10%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.