Pacific Ridge Exploration Statistics
Total Valuation
PEXZF has a market cap or net worth of 1.84 million. The enterprise value is 1.57 million.
| Market Cap | 1.84M |
| Enterprise Value | 1.57M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.66% |
| Shares Change (QoQ) | +10.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.58 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.39 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -789.50 |
Financial Efficiency
Return on equity (ROE) is -53.60% and return on invested capital (ROIC) is -39.49%.
| Return on Equity (ROE) | -53.60% |
| Return on Assets (ROA) | -32.72% |
| Return on Invested Capital (ROIC) | -39.49% |
| Return on Capital Employed (ROCE) | -63.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.88% in the last 52 weeks. The beta is 1.83, so PEXZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -87.88% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 14,677 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.55M |
| Pretax Income | -2.15M |
| Net Income | -2.15M |
| EBITDA | -2.55M |
| EBIT | -2.55M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 279,534 in cash and 6,160 in debt, giving a net cash position of 273,374.
| Cash & Cash Equivalents | 279,534 |
| Total Debt | 6,160 |
| Net Cash | 273,374 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.03M |
| Book Value Per Share | 0.23 |
| Working Capital | 718,614 |
Cash Flow
In the last 12 months, operating cash flow was -2.69 million and capital expenditures -23,995, giving a free cash flow of -2.72 million.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | -23,995 |
| Free Cash Flow | -2.72M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PEXZF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.66% |
| Shareholder Yield | -36.66% |
| Earnings Yield | -116.66% |
| FCF Yield | -147.80% |
Stock Splits
The last stock split was on January 23, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 23, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |