Pathfinder Ventures Inc. (TSXV:RV)

Pathfinder Ventures Statistics

Total Valuation

TSXV:RV has a market cap or net worth of CAD 2.39 million. The enterprise value is 13.64 million.

Market Cap	2.39M
Enterprise Value	13.64M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:RV has 59.82 million shares outstanding. The number of shares has increased by 80.40% in one year.

Current Share Class	59.82M
Shares Outstanding	59.82M
Shares Change (YoY)	+80.40%
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	0.65
PB Ratio	3.09
P/TBV Ratio	3.09
P/FCF Ratio	6.54
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.16, with an EV/FCF ratio of 37.29.

EV / Earnings	-9.28
EV / Sales	3.68
EV / EBITDA	64.16
EV / EBIT	n/a
EV / FCF	37.29

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 14.80.

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	14.80
Debt / EBITDA	53.99
Debt / FCF	31.38
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -97.34% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	-97.34%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-39.31%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	15
Asset Turnover	0.25
Inventory Turnover	10.40

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 -27.27% in the last 52 weeks. The beta is 0.11, so TSXV:RV's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-27.27%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	87,522

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 3.70 million and -1.47 million in losses. Loss per share was -0.03.

Revenue	3.70M
Gross Profit	3.46M
Operating Income	-401,416
Pretax Income	-1.45M
Net Income	-1.47M
EBITDA	212,642
EBIT	-401,416
Loss Per Share	-0.03

Balance Sheet

The company has 229,719 in cash and 11.48 million in debt, with a net cash position of -11.25 million or -0.19 per share.

Cash & Cash Equivalents	229,719
Total Debt	11.48M
Net Cash	-11.25M
Net Cash Per Share	-0.19
Equity (Book Value)	775,415
Book Value Per Share	0.02
Working Capital	-12.72M

Cash Flow

In the last 12 months, operating cash flow was 692,167 and capital expenditures -326,317, giving a free cash flow of 365,850.

Operating Cash Flow	692,167
Capital Expenditures	-326,317
Depreciation & Amortization	614,058
Net Borrowing	-426,712
Free Cash Flow	365,850
FCF Per Share	0.01

Margins

Gross margin is 93.56%, with operating and profit margins of -10.84% and -39.72%.

Gross Margin	93.56%
Operating Margin	-10.84%
Pretax Margin	-39.05%
Profit Margin	-39.72%
EBITDA Margin	5.74%
EBIT Margin	-10.84%
FCF Margin	9.88%

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	-80.40%
Shareholder Yield	-80.40%
Earnings Yield	-61.45%
FCF Yield	15.29%

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

Altman Z-Score	n/a
Piotroski F-Score	3