Canada · Delayed Price · Currency is CAD Pacific Ridge Exploration Statistics
Total Valuation
TSXV:PEX has a market cap or net worth of CAD 7.68 million. The enterprise value is 5.52 million.
| Market Cap | 7.68M |
| Enterprise Value | 5.52M |
Important Dates
The last earnings date was 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 42.32% in one year.
| Current Share Class | 38.39M |
| Shares Outstanding | 38.39M |
| Shares Change (YoY) | +42.32% |
| Shares Change (QoQ) | +43.67% |
| 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 | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.72 |
Financial Position
The company has a current ratio of 9.80
| Current Ratio | 9.80 |
| Quick Ratio | 9.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,189.87 |
Financial Efficiency
Return on equity (ROE) is -54.37% and return on invested capital (ROIC) is -33.16%.
| Return on Equity (ROE) | -54.37% |
| Return on Assets (ROA) | -32.13% |
| Return on Invested Capital (ROIC) | -33.16% |
| Return on Capital Employed (ROCE) | -54.45% |
| 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 -60.00% in the last 52 weeks. The beta is 1.78, so TSXV:PEX's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 147,319 |
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 | -6,141 |
| Operating Income | -3.53M |
| Pretax Income | -3.61M |
| Net Income | -3.61M |
| EBITDA | -3.46M |
| EBIT | -3.53M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 2.16 million in cash and n/a in debt, giving a net cash position of 2.16 million or 0.06 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | n/a |
| Net Cash | 2.16M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 6.48M |
| Book Value Per Share | 0.17 |
| Working Capital | 2.04M |
Cash Flow
In the last 12 months, operating cash flow was -3.17 million and capital expenditures -35,000, giving a free cash flow of -3.20 million.
| Operating Cash Flow | -3.17M |
| Capital Expenditures | -35,000 |
| Free Cash Flow | -3.20M |
| 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 | -42.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -46.97% |
| FCF Yield | -41.69% |
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 |