Canada · Delayed Price · Currency is CAD Pacific Ridge Exploration Statistics
Total Valuation
TSXV:PEX has a market cap or net worth of CAD 10.17 million. The enterprise value is 9.94 million.
| Market Cap | 10.17M |
| Enterprise Value | 9.94M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PEX has 38.39 million shares outstanding. The number of shares has increased by 35.16% in one year.
| Current Share Class | 38.39M |
| Shares Outstanding | 38.39M |
| Shares Change (YoY) | +35.16% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 2.83% |
| Float | 35.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.14 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.64% and return on invested capital (ROIC) is -39.17%.
| Return on Equity (ROE) | -63.64% |
| Return on Assets (ROA) | -36.26% |
| Return on Invested Capital (ROIC) | -39.17% |
| Return on Capital Employed (ROCE) | -72.84% |
| 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 -47.00% in the last 52 weeks. The beta is 1.93, so TSXV:PEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -47.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 86,757 |
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 | -3.17M |
| Pretax Income | -3.21M |
| Net Income | -3.21M |
| EBITDA | -3.10M |
| EBIT | -3.17M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 237,209 in cash and n/a in debt, giving a net cash position of 237,209 or 0.01 per share.
| Cash & Cash Equivalents | 237,209 |
| Total Debt | n/a |
| Net Cash | 237,209 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.35M |
| Book Value Per Share | 0.22 |
| Working Capital | -81,404 |
Cash Flow
In the last 12 months, operating cash flow was -3.12 million and capital expenditures -43,375, giving a free cash flow of -3.16 million.
| Operating Cash Flow | -3.12M |
| Capital Expenditures | -43,375 |
| Free Cash Flow | -3.16M |
| 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 | -35.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.51% |
| FCF Yield | -31.09% |
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 | 1 |