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Pardee Resources Company, Inc., through its subsidiaries, owns, acquires, develops, and manages natural resource properties. The company owns and leases coal properties comprising thermal and metallurgical reserves; manages oil and gas assets; operates hardwood and softwood timber and surface lands; and operates solar photovoltaic systems. It serves timber and surface, oil and gas, metallurgical coal, and alternative energy industries. Pardee Resources Company, Inc. was founded in 1840 and is headquartered in Radnor, Pennsylvania.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Pardee Resources Co is quoted on the OTC Pink market and public filings offer little operational detail, so its business and assets are not clearly described. Long-term upside depends on corporate actions such as asset acquisitions or transaction-led value creation and could benefit if management improves disclosure and executes a clear plan.
Principal risks include very low liquidity, limited investor protections and oversight for OTC Pink issuers, potential lack of audited or current financial statements, significant financing and execution risk, and high share-price volatility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 22.62M | 17.99M | 22.93M | 19.36M | 10.24M |
| Net income | 16.39M | 14.16M | 17.20M | 14.68M | 7.56M |
| Gross profit | 19.65M | 21.29M | 27.96M | 32.92M | 16.54M |
| Ebit | 13.28M | 18.04M | 22.99M | 19.39M | 10.27M |
| Ebitda | 18.48M | 22.94M | 27.85M | 24.45M | 15.41M |
| Depreciation and amortization | 5.20M | 4.90M | 4.86M | 5.06M | 5.14M |
| Operating income | 13.28M | 14.88M | 21.63M | 26.38M | 10.16M |
| Other operating expenses | 33.61M | 32.12M | 31.59M | 26.94M | 28.37M |
| Interest expense | 0.04M | 0.05M | 0.06M | 0.03M | 0.03M |
| Income tax expense | 6.69M | 4.03M | 5.86M | 4.77M | 2.56M |
| Total revenue | 46.88M | 47.00M | 53.22M | 53.32M | 38.53M |
| Total operating expenses | 6.38M | 6.41M | 6.34M | 6.54M | 6.38M |
| Cost of revenue | 27.23M | 25.71M | 25.25M | 20.40M | 21.98M |
| Total other income expense net | 9.34M | 3.11M | 1.30M | -7.03M | 0.08M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 175.42M | 162.12M | 168.49M | 167.77M | 173.72M |
| Other current assets | 1.67M | 1.26M | 0.90M | 3.13M | 1.26M |
| Total liab | 37.96M | 25.54M | 25.44M | 24.19M | 27.50M |
| Total stockholder equity | 134.18M | 132.78M | 139.79M | 140.12M | 143.16M |
| Other current liab | 0.84M | 1.34M | 1.52M | 0.22M | 0.14M |
| Common stock | 0.78M | 0.78M | 0.78M | 0.78M | 0.78M |
| Retained earnings | 147.45M | 145.53M | 152.32M | 149.68M | 153.25M |
| Other assets | - | - | 0.00M | 0.00M | - |
| Cash | 27.85M | 27.38M | 31.76M | 22.69M | 20.18M |
| Total current liabilities | 7.26M | 6.01M | 5.46M | 3.14M | 4.44M |
| Current deferred revenue | 0.32M | 1.58M | 0.51M | 0.22M | 0.71M |
| Net debt | -15.09M | -22.44M | -27.11M | -17.97M | -15.11M |
| Short term debt | 0.73M | 0.59M | 0.49M | 0.40M | 0.40M |
| Short long term debt total | 12.76M | 4.95M | 4.65M | 4.72M | 5.07M |
| Other stockholder equity | -13.87M | -13.39M | -13.27M | -10.19M | -10.83M |
| Total current assets | 40.07M | 37.08M | 39.96M | 35.10M | 29.19M |
| Net receivables | 10.55M | 8.44M | 7.31M | 9.28M | 7.76M |
| Accounts payable | 5.38M | 2.48M | 2.94M | 2.30M | 3.18M |
| Accumulated other comprehensive income | -0.18M | -0.14M | -0.04M | -0.15M | -0.03M |
| Non currrent assets other | 0.14M | 0.15M | 0.14M | 0.15M | 0.18M |
| Non current assets total | 135.35M | 125.04M | 128.53M | 132.67M | 144.52M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total cashflows from investing activities | -0.41M | 1.99M | 2.36M | 0.92M | -0.07M |
| Total cash from financing activities | -8.25M | -22.54M | -18.77M | -18.61M | -15.52M |
| Net income | 16.39M | 14.16M | 17.20M | 14.68M | 7.56M |
| Change in cash | 0.47M | -4.38M | 9.07M | 2.51M | -2.19M |
| Begin period cash flow | 27.38M | 31.76M | 22.69M | 20.18M | 22.37M |
| End period cash flow | 27.85M | 27.38M | 31.76M | 22.69M | 20.18M |
| Total cash from operating activities | 9.19M | 16.35M | 25.28M | 20.44M | 13.77M |
| Depreciation | 5.20M | 4.90M | 4.86M | 5.06M | 5.14M |
| Dividends paid | 14.47M | 20.95M | 14.49M | 17.95M | 14.57M |
| Change to inventory | - | - | - | -0.00M | - |
| Change to account receivables | -2.11M | -1.13M | 1.97M | -1.52M | -0.73M |
| Sale purchase of stock | -1.72M | -1.37M | -4.24M | -0.59M | -0.86M |
| Other cashflows from financing activities | - | - | 2.36M | 0.92M | -0.07M |
| Capital expenditures | 11.59M | 0.91M | 0.79M | 1.78M | 1.36M |
| Change in working capital | -3.12M | -1.10M | 4.81M | -2.80M | 2.66M |
| Stock based compensation | - | - | -5.82M | -12.42M | -10.39M |
| Other non cash items | -10.34M | -1.09M | -0.82M | 5.27M | 0.76M |
| Free cash flow | -2.40M | 15.44M | 24.48M | 18.65M | 12.41M |
Sector: Energy Industry: Oil & Gas Equipment & Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| PDER Pardee Resources Co |
1.00 0.34% |
295.00 | 12.36 | - | 3.86 | - |
| SLB SLB N.V. |
0.28 0.56% |
49.92 | 26.44 | 16.31 | 2.21 | 3.04 |
| BKR Baker Hughes Co |
1.67 3.61% |
47.87 | 18.24 | 17.57 | 2.03 | 2.83 |
| HAL Halliburton Company |
-0.08 0.25% |
31.84 | 18.29 | 12.12 | 1.33 | 2.65 |
| FTI TechnipFMC PLC |
1.93 3.13% |
63.52 | 25.50 | 21.74 | 2.82 | 8.73 |
Pardee Resources Company, Inc., through its subsidiaries, owns, acquires, develops, and manages natural resource properties. The company owns and leases coal properties comprising thermal and metallurgical reserves; manages oil and gas assets; operates hardwood and softwood timber and surface lands; and operates solar photovoltaic systems. It serves timber and surface, oil and gas, metallurgical coal, and alternative energy industries. Pardee Resources Company, Inc. was founded in 1840 and is headquartered in Radnor, Pennsylvania.
| Name | Title | Year Born |
|---|---|---|
| Mr. Carleton P. C. Erdman C.F.A. | CEO, Pres & Director | NA |
| Mr. Steven J. Rolle CPA | Sr. VP & CFO | NA |
| Ms. Volha A. Hutyrchyk | VP of Investments | NA |
| Mr. Watky Kho | VP of Information Technology | NA |
| Mr. Jeffrey W. Wagner | Sr. VP, Gen. Counsel & Corp. Sec. | 1958 |
| Mr. Thomas A. Lopus | Sr. VP of Oil & Gas | 1959 |
| Mr. Jeffery W. Allen | Sr. VP of Acquisitions, Devel. & Metallurgical Coal | NA |
| Mr. Stephen D. Harp | Sr. VP of Timber & Surface | NA |
| Mr. Jeffrey A. Brown | Sr. VP of Oil & Gas | NA |
| Mr. Carleton P. C. Erdman C.F.A. | CEO, President & Director | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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