Pathfinder Ventures Statistics

Total Valuation

TSXV:RV has a market cap or net worth of CAD 2.27 million. The enterprise value is 12.59 million.

Market Cap	2.27M
Enterprise Value	12.59M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:RV has 45.50 million shares outstanding. The number of shares has increased by 66.62% in one year.

Current Share Class	45.50M
Shares Outstanding	45.50M
Shares Change (YoY)	+66.62%
Shares Change (QoQ)	+28.59%
Owned by Insiders (%)	14.13%
Owned by Institutions (%)	n/a
Float	38.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.16
EV / Sales	3.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.51

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 4.96.

Current Ratio	0.17
Quick Ratio	0.13
Debt / Equity	4.96
Debt / EBITDA	n/a
Debt / FCF	-25.23
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -101.61% and return on invested capital (ROIC) is -4.06%.

Return on Equity (ROE)	-101.61%
Return on Assets (ROA)	-3.59%
Return on Invested Capital (ROIC)	-4.06%
Return on Capital Employed (ROCE)	-10.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	15
Asset Turnover	0.23
Inventory Turnover	11.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.29% in the last 52 weeks. The beta is 0.49, so TSXV:RV's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-64.29%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	101,443

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

In the last 12 months, TSXV:RV had revenue of CAD 3.39 million and -2.04 million in losses. Loss per share was -0.08.

Revenue	3.39M
Gross Profit	3.17M
Operating Income	-839,761
Pretax Income	-2.04M
Net Income	-2.04M
EBITDA	-171,575
EBIT	-839,761
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 826,123 in cash and 11.14 million in debt, giving a net cash position of -10.32 million or -0.23 per share.

Cash & Cash Equivalents	826,123
Total Debt	11.14M
Net Cash	-10.32M
Net Cash Per Share	-0.23
Equity (Book Value)	2.25M
Book Value Per Share	0.07
Working Capital	-6.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -201,862 and capital expenditures -239,711, giving a free cash flow of -441,573.

Operating Cash Flow	-201,862
Capital Expenditures	-239,711
Free Cash Flow	-441,573
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 93.39%, with operating and profit margins of -24.76% and -60.24%.

Gross Margin	93.39%
Operating Margin	-24.76%
Pretax Margin	-60.24%
Profit Margin	-60.24%
EBITDA Margin	-5.06%
EBIT Margin	-24.76%
FCF Margin	n/a

Dividends & Yields

TSXV:RV 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	-66.62%
Shareholder Yield	-66.62%
Earnings Yield	-89.81%
FCF Yield	-19.41%

Stock Splits

The last stock split was on August 2, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 2, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a