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PACIFIC RIDGE EXPLORATION LT (PEX.CA) Stock Fundamental Analysis

TSX-V:PEX - TSX Venture Exchange - CA6947986049 - Common Stock - Currency: CAD

0.245  +0.01 (+4.26%)

Fundamental Rating

1

Taking everything into account, PEX scores 1 out of 10 in our fundamental rating. PEX was compared to 806 industry peers in the Metals & Mining industry. While PEX seems to be doing ok healthwise, there are quite some concerns on its profitability. PEX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PEX has reported negative net income.
PEX had a negative operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

With a Return On Assets value of -67.66%, PEX is not doing good in the industry: 68.61% of the companies in the same industry are doing better.
With a Return On Equity value of -73.66%, PEX is not doing good in the industry: 60.79% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -67.66%
ROE -73.66%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

PEX has more shares outstanding than it did 1 year ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -6.17, we must say that PEX is in the distress zone and has some risk of bankruptcy.
PEX has a worse Altman-Z score (-6.17) than 67.74% of its industry peers.
There is no outstanding debt for PEX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.17
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

PEX has a Current Ratio of 0.79. This is a bad value and indicates that PEX is not financially healthy enough and could expect problems in meeting its short term obligations.
PEX has a worse Current ratio (0.79) than 62.66% of its industry peers.
A Quick Ratio of 0.79 indicates that PEX may have some problems paying its short term obligations.
PEX's Quick ratio of 0.79 is on the low side compared to the rest of the industry. PEX is outperformed by 60.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.79
PEX.CA Yearly Current Assets VS Current LiabilitesPEX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.24% over the past year.
EPS 1Y (TTM)68.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.67%
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

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4. Valuation

4.1 Price/Earnings Ratio

PEX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PEX. No positive earnings are expected for the next year.
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 10 20 30

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

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0

5. Dividend

5.1 Amount

PEX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PACIFIC RIDGE EXPLORATION LT

TSX-V:PEX (7/29/2025, 7:00:00 PM)

0.245

+0.01 (+4.26%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-14 2025-05-14
Earnings (Next)08-19 2025-08-19
Inst Owners0.15%
Inst Owner ChangeN/A
Ins Owners3.08%
Ins Owner ChangeN/A
Market Cap9.41M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 2.16
P/tB 2.16
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
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -67.66%
ROE -73.66%
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
ROICexcg growth 3YN/A
ROICexcg 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 93.74%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.79
Altman-Z -6.17
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)68.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.67%
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 1Y23.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-42.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.22%
OCF growth 3YN/A
OCF growth 5YN/A