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Category: Junior: Small Producer
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Para Resources Inc
www: pararesourcesinc.com     email: info@pararesourcesinc.com

Profile
Notes
Forum
Your Data

Symbol Data

Symbol Currency
CVE:PBR CAD
OTCMKTS:PRSRF USD

Description

Para Resources Inc are a gold focused junior, small producer with one producing mine in Colombia and one mine in development in USA. Currently they produce roughly 30koz. of gold per year. They have approximately 0.5Moz. of gold in the reserves and resources category They have a market capitalisation of ~C$23.95M which is a fall of roughly 28% over the last five months. As of 08/04/2018 they have ~C$33M debt and ~C$3.12M cash. They have 164M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 08/04/2018
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $33.04M $23.95M 08/04/2018 $-9.09M
Total Assets: $31.17M $31.17M 08/04/2018 $0.00M
Total Liabilities: $37.40M $37.40M 08/04/2018 $0.00M
Current Assets: $3.90M $3.90M 08/04/2018 $0.00M
Current Liabilities: $14.80M $14.80M 08/04/2018 $0.00M
Total Debt: $32.73M $32.73M 08/04/2018 $0.00M
Cash: $3.12M $3.12M 08/04/2018 $0.00M
Enterprise Value: $62.65M $53.56M 09/12/1971 $-9.09M
Cash Flow: $2.38M $3.27M never $0.89M
Cash Flow Multiple: 13.90 7.33 never -6.57
Net Debt to
Cash Flow Ratio:
12.46 9.06 never -3.39
Finance within 1 year: 08/04/2018 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 08/04/2018 0.00%
Misc 08/04/2018
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 164,000,000 164,000,000 08/04/2018 0
Shares (FD): 212,000,000 212,000,000 08/04/2018 0
Insider Ownership: n/a 50% 08/04/2018 50%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 08/04/2018 n/a
Production (Gold Eq Oz.): (guess) 
30,000
(guess) 
30,000
08/04/2018 0
Production (Silver Eq Oz.): (guess) 
2,364,912
(guess) 
2,552,033
08/04/2018 187,120
Initial CapEx (Outstanding): n/a n/a 08/04/2018 n/a
Funding Option: n/a n/a 08/04/2018 n/a
Documentation: none PRODUCER 08/04/2018 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 08/04/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 08/04/2018 0.00M
Measured & Indicated: n/a n/a 08/04/2018 0.00M
Inferred: 0.50M 0.50M 08/04/2018 0.00M
Reserves & Resources: 0.50M 0.50M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 08/04/2018 0.00M
Measured & Indicated: n/a n/a 08/04/2018 0.00M
Inferred: 0.23M 0.23M 08/04/2018 0.00M
Reserves & Resources: 0.23M 0.23M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
30,000oz.
(guess) 
30,000oz.
08/04/2018 0oz.
Cash Cost: $700 $700 08/04/2018 $0.00
Extra Operating Cost: $400 $400 08/04/2018 $0.00
Average Grade: 5.00 g/t 5.00 g/t 08/04/2018 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 08/04/2018 0.00%
F
U
T
U
R
E
Proven & Probable: 0.50M 0.50M 08/04/2018 0.00M
Annual Production: 50,000oz. 50,000oz. 08/04/2018 0oz.
Cash Cost: $700 $700 08/04/2018 $0
Extra Operating Cost: $400 $400 08/04/2018 $0
SILVER 08/04/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 08/04/2018 0.00M
Measured & Indicated: n/a n/a 08/04/2018 0.00M
Inferred: n/a n/a 08/04/2018 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 08/04/2018 0.00M
Measured & Indicated: n/a n/a 08/04/2018 0.00M
Inferred: n/a n/a 08/04/2018 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 08/04/2018 $0.00
Extra Operating Cost: n/a n/a 08/04/2018 $0.00
Average Grade: n/a n/a 08/04/2018 n/a
Recovery Rate: n/a n/a 08/04/2018 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 08/04/2018 0.00M
Annual Production: n/a n/a 08/04/2018 n/a
Cash Cost: n/a n/a 08/04/2018 n/a
Extra Operating Cost: n/a n/a 08/04/2018 n/a

Property

Last Analysis Data  (08/04/2018)
Stage Location Name Owned Type Au Ag Cu Notes
Production Colombia, Colombia El Limon 100% (guess) Underground show
15,000 oz in 2018
Target of 30,000 for 2019.

Small mine.
Development Arizona, USA Gold Road 88% (guess) Underground show
700,000 oz historical deposit at 5 gpt.

Target 30,000 oz for 7 years.
Current Data
Stage Location Name Owned Type Au Ag Cu Notes
Production Colombia, Colombia El Limon 100% (guess) Underground show
15,000 oz in 2018
Target of 30,000 for 2019.

Small mine.
Development Arizona, USA Gold Road 88% (guess) Underground show
700,000 oz historical deposit at 5 gpt.

Target 30,000 oz for 7 years.

Profitability (by resource)

Proven &
Probable
08/04/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: n/a n/a n/a $0.00M
Max Profit / Current MCap: n/a n/a n/a 0.000
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: n/a n/a n/a $0.00
Total Free Profit Per Share: n/a n/a n/a $0.00
FD Mkt. Cap / Gold Eq.: n/a n/a n/a $0.00
FD Mkt. Cap / Silver Eq.: n/a n/a n/a $0.00
FD Mkt. Cap / Per Metal
as % Spot Price:
n/a n/a n/a 0.00%
Measured &
Indicated
08/04/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: n/a n/a n/a $0.00M
Max Profit / Current MCap: n/a n/a n/a 0.000
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: n/a n/a n/a $0.00
Total Free Profit Per Share: n/a n/a n/a $0.00
FD Mkt. Cap / Gold Eq.: n/a n/a n/a $0.00
FD Mkt. Cap / Silver Eq.: n/a n/a n/a $0.00
FD Mkt. Cap / Per Metal
as % Spot Price:
n/a n/a n/a 0.00%

Reserves &
Resources
08/04/2018
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 0.50M 0.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 3.12M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 0.23M 0.23M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 1.40M
Maximum Profit (Gold): $17.83M $24.51M n/a $6.68M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $17.83M $24.51M n/a $6.68M
Max Profit / Current MCap: 0.540 1.023 n/a 0.484
Max Profit Per Share (Gold): $0.08 $0.12 n/a $0.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $0.08 $0.12 n/a $0.03
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $146.83 $106.45 n/a $-40.38
FD Mkt. Cap / Silver Eq.: $1.86 $1.25 n/a $-0.61
FD Mkt. Cap / Per Metal
as % Spot Price:
12.10% 8.48% n/a -3.62%

Future Valuation (Cash Flow & Totals)

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