Canada · Delayed Price · Currency is CAD Pathfinder Ventures Statistics
Total Valuation
TSXV:RV has a market cap or net worth of CAD 1.79 million. The enterprise value is 13.04 million.
| Market Cap | 1.79M |
| Enterprise Value | 13.04M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RV has 59.82 million shares outstanding. The number of shares has increased by 32.18% in one year.
| Current Share Class | 59.82M |
| Shares Outstanding | 59.82M |
| Shares Change (YoY) | +32.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | n/a |
| Float | 53.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.43 |
| EV / EBITDA | 32.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 39.94.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | 39.94 |
| Debt / EBITDA | 29.43 |
| Debt / FCF | -127.17 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -226.61% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | -226.61% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -29.89% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 15 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, TSXV:RV has paid 24,782 in taxes.
| Income Tax | 24,782 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.06, so TSXV:RV's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 103,839 |
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 3.81 million and -1.47 million in losses. Loss per share was -0.03.
| Revenue | 3.81M |
| Gross Profit | 3.59M |
| Operating Income | -150,951 |
| Pretax Income | -1.45M |
| Net Income | -1.47M |
| EBITDA | 323,790 |
| EBIT | -150,951 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 384,264 in cash and 11.82 million in debt, with a net cash position of -11.43 million or -0.19 per share.
| Cash & Cash Equivalents | 384,264 |
| Total Debt | 11.82M |
| Net Cash | -11.43M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 295,912 |
| Book Value Per Share | 0.00 |
| Working Capital | -13.60M |
Cash Flow
In the last 12 months, operating cash flow was -1,290 and capital expenditures -91,639, giving a free cash flow of -92,929.
| Operating Cash Flow | -1,290 |
| Capital Expenditures | -91,639 |
| Depreciation & Amortization | 474,741 |
| Net Borrowing | 3,158 |
| Free Cash Flow | -92,929 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 94.18%, with operating and profit margins of -3.97% and -38.64%.
| Gross Margin | 94.18% |
| Operating Margin | -3.97% |
| Pretax Margin | -37.99% |
| Profit Margin | -38.64% |
| EBITDA Margin | 8.51% |
| EBIT Margin | -3.97% |
| 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 | -32.18% |
| Shareholder Yield | -32.18% |
| Earnings Yield | -81.97% |
| FCF Yield | -5.18% |
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 -2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.02 |
| Piotroski F-Score | 3 |