Pacific Ridge Exploration Ltd. (TSXV:PEX)

Pacific Ridge Exploration Statistics

Total Valuation

TSXV:PEX has a market cap or net worth of CAD 15.40 million. The enterprise value is 12.78 million.

Market Cap	15.40M
Enterprise Value	12.78M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:PEX has 62.84 million shares outstanding. The number of shares has increased by 73.83% in one year.

Current Share Class	62.84M
Shares Outstanding	62.84M
Shares Change (YoY)	+73.83%
Shares Change (QoQ)	+69.26%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	0.99%
Float	60.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.53

Financial Position

The company has a current ratio of 9.07

Current Ratio	9.07
Quick Ratio	7.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,009.29

Financial Efficiency

Return on equity (ROE) is -82.13% and return on invested capital (ROIC) is -50.93%.

Return on Equity (ROE)	-82.13%
Return on Assets (ROA)	-48.46%
Return on Invested Capital (ROIC)	-50.93%
Return on Capital Employed (ROCE)	-69.74%
Weighted Average Cost of Capital (WACC)	14.99%
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 increased by +58.07% in the last 52 weeks. The beta is 1.95, so TSXV:PEX's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+58.07%
50-Day Moving Average	0.25
200-Day Moving Average	0.22
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	489,855

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	-6,359
Operating Income	-5.34M
Pretax Income	-5.38M
Net Income	-5.38M
EBITDA	-5.33M
EBIT	-5.34M
Earnings Per Share (EPS)	-0.21

Balance Sheet

The company has 2.61 million in cash and n/a in debt, with a net cash position of 2.61 million or 0.04 per share.

Cash & Cash Equivalents	2.61M
Total Debt	n/a
Net Cash	2.61M
Net Cash Per Share	0.04
Equity (Book Value)	7.66M
Book Value Per Share	0.12
Working Capital	3.14M

Cash Flow

In the last 12 months, operating cash flow was -5.02 million and capital expenditures -35,000, giving a free cash flow of -5.05 million.

Operating Cash Flow	-5.02M
Capital Expenditures	-35,000
Free Cash Flow	-5.05M
FCF Per Share	-0.08

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

TSXV:PEX 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	-73.83%
Shareholder Yield	-73.83%
Earnings Yield	-34.93%
FCF Yield	-32.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2