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PARENT CAPITAL CORP (PAR-H.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:PAR-H - CA69945R1038 - Common Stock

0.21 CAD
-0.01 (-4.55%)
Last: 11/18/2025, 7:00:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to PAR-H. PAR-H was compared to 800 industry peers in the Metals & Mining industry. PAR-H may be in some trouble as it scores bad on both profitability and health. PAR-H is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year PAR-H has reported negative net income.
In the past year PAR-H has reported a negative cash flow from operations.
In the past 5 years PAR-H always reported negative net income.
In the past 5 years PAR-H reported 4 times negative operating cash flow.
PAR-H.CA Yearly Net Income VS EBIT VS OCF VS FCFPAR-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100K -200K -300K -400K

1.2 Ratios

The Return On Assets of PAR-H (-7304.00%) is worse than 93.25% of its industry peers.
Industry RankSector Rank
ROA -7304%
ROE N/A
ROIC N/A
ROA(3y)-2001.16%
ROA(5y)-2955.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PAR-H.CA Yearly ROA, ROE, ROICPAR-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K 4K -4K

1.3 Margins

PAR-H does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PAR-H.CA Yearly Profit, Operating, Gross MarginsPAR-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, PAR-H has about the same amount of shares outstanding.
Compared to 5 years ago, PAR-H has more shares outstanding
PAR-H has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PAR-H.CA Yearly Shares OutstandingPAR-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
PAR-H.CA Yearly Total Debt VS Total AssetsPAR-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K 250K

2.2 Solvency

Based on the Altman-Z score of -6489.72, we must say that PAR-H is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -6489.72, PAR-H is not doing good in the industry: 92.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6489.72
ROIC/WACCN/A
WACCN/A
PAR-H.CA Yearly LT Debt VS Equity VS FCFPAR-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200K -400K -600K

2.3 Liquidity

PAR-H has a Current Ratio of 0.01. This is a bad value and indicates that PAR-H is not financially healthy enough and could expect problems in meeting its short term obligations.
PAR-H has a Current ratio of 0.01. This is amonst the worse of the industry: PAR-H underperforms 91.75% of its industry peers.
PAR-H has a Quick Ratio of 0.01. This is a bad value and indicates that PAR-H is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.01, PAR-H is not doing good in the industry: 91.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
PAR-H.CA Yearly Current Assets VS Current LiabilitesPAR-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K

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3. Growth

3.1 Past

The earnings per share for PAR-H have decreased by -5.36% in the last year.
EPS 1Y (TTM)-5.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PAR-H. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PAR-H.CA Price Earnings VS Forward Price EarningsPAR-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PAR-H.CA Per share dataPAR-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for PAR-H!.
Industry RankSector Rank
Dividend Yield N/A

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PARENT CAPITAL CORP

TSX-V:PAR-H (11/18/2025, 7:00:00 PM)

0.21

-0.01 (-4.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap5.02M
Revenue(TTM)N/A
Net Income(TTM)-182.60K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7304%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2001.16%
ROA(5y)-2955.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -6489.72
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.56%
OCF growth 3YN/A
OCF growth 5YN/A

PARENT CAPITAL CORP / PAR-H.CA FAQ

What is the ChartMill fundamental rating of PARENT CAPITAL CORP (PAR-H.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to PAR-H.CA.


Can you provide the valuation status for PARENT CAPITAL CORP?

ChartMill assigns a valuation rating of 0 / 10 to PARENT CAPITAL CORP (PAR-H.CA). This can be considered as Overvalued.


How profitable is PARENT CAPITAL CORP (PAR-H.CA) stock?

PARENT CAPITAL CORP (PAR-H.CA) has a profitability rating of 0 / 10.