Pathfinder Ventures Inc. (TSXV:RV)

Pathfinder Ventures Statistics

Total Valuation

TSXV:RV has a market cap or net worth of CAD 2.27 million. The enterprise value is 12.92 million.

Market Cap	2.27M
Enterprise Value	12.92M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:RV has 45.50 million shares outstanding. The number of shares has increased by 94.19% in one year.

Current Share Class	45.50M
Shares Outstanding	45.50M
Shares Change (YoY)	+94.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	n/a
Float	38.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	757.25
P/OCF Ratio	6.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.80
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4,300.23

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 8.15.

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	8.15
Debt / EBITDA	n/a
Debt / FCF	3,692.80
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -114.62% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	-114.62%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-35.14%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	15
Asset Turnover	0.25
Inventory Turnover	10.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.04, so TSXV:RV's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-37.50%
50-Day Moving Average	0.04
200-Day Moving Average	0.07
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	70,634

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 3.63 million and -1.66 million in losses. Loss per share was -0.04.

Revenue	3.63M
Gross Profit	3.39M
Operating Income	-592,131
Pretax Income	-1.66M
Net Income	-1.66M
EBITDA	-108,200
EBIT	-592,131
Loss Per Share	-0.04

Balance Sheet

The company has 450,054 in cash and 11.09 million in debt, with a net cash position of -10.64 million or -0.23 per share.

Cash & Cash Equivalents	450,054
Total Debt	11.09M
Net Cash	-10.64M
Net Cash Per Share	-0.23
Equity (Book Value)	1.36M
Book Value Per Share	0.03
Working Capital	-12.19M

Cash Flow

In the last 12 months, operating cash flow was 375,773 and capital expenditures -372,769, giving a free cash flow of 3,004.

Operating Cash Flow	375,773
Capital Expenditures	-372,769
Free Cash Flow	3,004
FCF Per Share	0.00

Margins

Gross margin is 93.31%, with operating and profit margins of -16.32% and -45.66%.

Gross Margin	93.31%
Operating Margin	-16.32%
Pretax Margin	-45.66%
Profit Margin	-45.66%
EBITDA Margin	-2.98%
EBIT Margin	-16.32%
FCF Margin	0.08%

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	-94.19%
Shareholder Yield	-94.19%
Earnings Yield	-72.81%
FCF Yield	0.13%

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 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

TSXV:RV has an Altman Z-Score of -1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.83
Piotroski F-Score	5