Pacific Ridge Exploration Statistics

Total Valuation

TSXV:PEX has a market cap or net worth of CAD 12.59 million. The enterprise value is 10.39 million.

Market Cap	12.59M
Enterprise Value	10.39M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:PEX has 62.94 million shares outstanding. The number of shares has increased by 132.76% in one year.

Current Share Class	62.94M
Shares Outstanding	62.94M
Shares Change (YoY)	+132.76%
Shares Change (QoQ)	+46.95%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	0.99%
Float	61.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.99

Financial Position

The company has a current ratio of 23.70

Current Ratio	23.70
Quick Ratio	23.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-86,348.44

Financial Efficiency

Return on equity (ROE) is -107.28% and return on invested capital (ROIC) is -61.29%.

Return on Equity (ROE)	-107.28%
Return on Assets (ROA)	-59.88%
Return on Invested Capital (ROIC)	-61.29%
Return on Capital Employed (ROCE)	-81.61%
Weighted Average Cost of Capital (WACC)	15.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 increased by +50.00% in the last 52 weeks. The beta is 2.12, so TSXV:PEX's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+50.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.24
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	193,901

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	-6,359
Operating Income	-5.35M
Pretax Income	-5.85M
Net Income	-5.85M
EBITDA	-5.23M
EBIT	-5.35M
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance Sheet

The company has 2.19 million in cash and n/a in debt, giving a net cash position of 2.19 million or 0.03 per share.

Cash & Cash Equivalents	2.19M
Total Debt	n/a
Net Cash	2.19M
Net Cash Per Share	0.03
Equity (Book Value)	6.56M
Book Value Per Share	0.10
Working Capital	2.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.19 million and capital expenditures -40,000, giving a free cash flow of -5.23 million.

Operating Cash Flow	-5.19M
Capital Expenditures	-40,000
Depreciation & Amortization	125,876
Net Borrowing	n/a
Free Cash Flow	-5.23M
FCF Per Share	-0.08

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

TSXV:PEX 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	-132.76%
Shareholder Yield	-132.76%
Earnings Yield	-46.51%
FCF Yield	-41.52%

Stock Splits

The last stock split was on January 23, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 23, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1