Pedro Resources Statistics

Total Valuation

Pedro Resources has a market cap or net worth of CAD 796,217. The enterprise value is 1.35 million.

Market Cap	796,217
Enterprise Value	1.35M

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Pedro Resources has 39.81 million shares outstanding. The number of shares has increased by 13.03% in one year.

Current Share Class	39.81M
Shares Outstanding	39.81M
Shares Change (YoY)	+13.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-659.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	29.62%
Revenue Per Employee	n/a
Profits Per Employee	-50,070
Employee Count	9
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 -1.86, so Pedro Resources's price volatility has been lower than the market average.

Beta (5Y)	-1.86
52-Week Price Change	-60.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	48,836

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	n/a
Operating Income	-260,005
Pretax Income	-450,633
Net Income	-450,633
EBITDA	n/a
EBIT	-260,005
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 7,274 in cash and 596,746 in debt, giving a net cash position of -589,472 or -0.01 per share.

Cash & Cash Equivalents	7,274
Total Debt	596,746
Net Cash	-589,472
Net Cash Per Share	-0.01
Equity (Book Value)	-1.44M
Book Value Per Share	-0.04
Working Capital	-877,848

Full Balance Sheet

Cash Flow

Operating Cash Flow	279,214
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Pedro Resources 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	-13.03%
Shareholder Yield	-13.03%
Earnings Yield	-56.60%
FCF Yield	n/a

Stock Splits

The last stock split was on August 4, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 4, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2