PACIFIC RIDGE EXPLORATION LT (PEX.CA) Fundamental Analysis & Valuation

TSX-V:PEX • CA6947986049

Current stock price

0.175 CAD
-0.01 (-2.78%)
Last:

This PEX.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. PEX.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PEX has reported negative net income.
  • In the past year PEX has reported a negative cash flow from operations.
  • PEX had negative earnings in each of the past 5 years.
  • PEX had a negative operating cash flow in each of the past 5 years.
PEX.CA Yearly Net Income VS EBIT VS OCF VS FCFPEX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

  • PEX has a worse Return On Assets (-66.85%) than 67.42% of its industry peers.
  • PEX's Return On Equity of -70.25% is on the low side compared to the rest of the industry. PEX is outperformed by 60.15% of its industry peers.
Industry RankSector Rank
ROA -66.85%
ROE -70.25%
ROIC N/A
ROA(3y)-104.6%
ROA(5y)-112.76%
ROE(3y)-120.35%
ROE(5y)-133.11%
ROIC(3y)N/A
ROIC(5y)N/A
PEX.CA Yearly ROA, ROE, ROICPEX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

  • PEX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PEX.CA Yearly Profit, Operating, Gross MarginsPEX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. PEX.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, PEX has more shares outstanding
  • The number of shares outstanding for PEX has been increased compared to 5 years ago.
  • PEX has a better debt/assets ratio than last year.
PEX.CA Yearly Shares OutstandingPEX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
PEX.CA Yearly Total Debt VS Total AssetsPEX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • An Altman-Z score of 4.66 indicates that PEX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PEX (4.66) is comparable to the rest of the industry.
  • PEX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.66
ROIC/WACCN/A
WACCN/A
PEX.CA Yearly LT Debt VS Equity VS FCFPEX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

  • A Current Ratio of 9.07 indicates that PEX has no problem at all paying its short term obligations.
  • PEX has a Current ratio of 9.07. This is amongst the best in the industry. PEX outperforms 81.70% of its industry peers.
  • A Quick Ratio of 9.07 indicates that PEX has no problem at all paying its short term obligations.
  • PEX's Quick ratio of 9.07 is amongst the best of the industry. PEX outperforms 81.95% of its industry peers.
Industry RankSector Rank
Current Ratio 9.07
Quick Ratio 9.07
PEX.CA Yearly Current Assets VS Current LiabilitesPEX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. PEX.CA Growth Analysis

3.1 Past

  • PEX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-12.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PEX.CA Yearly EPS VS EstimatesPEX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 -0.2 -0.4 -0.6

More info and screens

Find the best growth stocksShow best growing peers

0

4. PEX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PEX. In the last year negative earnings were reported.
  • Also next year PEX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PEX.CA Price Earnings VS Forward Price EarningsPEX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PEX.CA Per share dataPEX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PEX.CA Dividend Analysis

5.1 Amount

  • No dividends for PEX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PEX.CA Fundamentals: All Metrics, Ratios and Statistics

PACIFIC RIDGE EXPLORATION LT

TSX-V:PEX (4/10/2026, 7:00:00 PM)

0.175

-0.01 (-2.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-20
Earnings (Next)05-06
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners1.26%
Ins Owner ChangeN/A
Market Cap11.00M
Revenue(TTM)N/A
Net Income(TTM)-5.38M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.44
P/tB 1.44
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -66.85%
ROE -70.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-104.6%
ROA(5y)-112.76%
ROE(3y)-120.35%
ROE(5y)-133.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 275.59%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.07
Quick Ratio 9.07
Altman-Z 4.66
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)239.63%
Cap/Depr(5y)193.03%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.38%
EPS Next Y-12.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-56.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-42.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y41.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.1%
OCF growth 3YN/A
OCF growth 5YN/A

PACIFIC RIDGE EXPLORATION LT / PEX.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PACIFIC RIDGE EXPLORATION LT?

ChartMill assigns a fundamental rating of 2 / 10 to PEX.CA.


What is the valuation status for PEX stock?

ChartMill assigns a valuation rating of 0 / 10 to PACIFIC RIDGE EXPLORATION LT (PEX.CA). This can be considered as Overvalued.


What is the profitability of PEX stock?

PACIFIC RIDGE EXPLORATION LT (PEX.CA) has a profitability rating of 0 / 10.