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

Canada - TSX Venture Exchange - TSX-V:PEX - CA6947986049 - Common Stock

0.22 CAD
+0.02 (+7.32%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

2

PEX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for PEX as it has an excellent financial health rating, but there are worries on the profitability. PEX has a expensive valuation and it also scores bad on growth.


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.
In the past 5 years PEX always reported negative operating cash flow.
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

PEX has a Return On Assets of -53.77%. This is in the lower half of the industry: PEX underperforms 65.83% of its industry peers.
Looking at the Return On Equity, with a value of -55.69%, PEX is in line with its industry, outperforming 42.09% of the companies in the same industry.
Industry RankSector Rank
ROA -53.77%
ROE -55.69%
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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8

2. Health

2.1 Basic Checks

PEX has more shares outstanding than it did 1 year ago.
PEX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PEX has been reduced compared to a year ago.
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

An Altman-Z score of 18.17 indicates that PEX is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 18.17, PEX is doing good in the industry, outperforming 74.00% of the companies in the same 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 18.17
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 9.80. This indicates that PEX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 9.80, PEX belongs to the best of the industry, outperforming 84.05% of the companies in the same industry.
A Quick Ratio of 9.80 indicates that PEX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 9.80, PEX belongs to the top of the industry, outperforming 84.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.8
Quick Ratio 9.8
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 64.30% over the past year.
EPS 1Y (TTM)64.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.24%
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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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 (11/21/2025, 7:00:00 PM)

0.22

+0.02 (+7.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-20 2025-11-20
Earnings (Next)05-06 2026-05-06
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners2%
Ins Owner ChangeN/A
Market Cap12.74M
Revenue(TTM)N/A
Net Income(TTM)-3.61M
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 1.97
P/tB 1.97
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -53.77%
ROE -55.69%
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 129.63%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.8
Quick Ratio 9.8
Altman-Z 18.17
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)64.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.24%
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-29.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-42.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.91%
OCF growth 3YN/A
OCF growth 5YN/A

PACIFIC RIDGE EXPLORATION LT / PEX.CA FAQ

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

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


Can you provide the valuation status for PACIFIC RIDGE EXPLORATION LT?

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


Can you provide the profitability details for PACIFIC RIDGE EXPLORATION LT?

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


What is the financial health of PACIFIC RIDGE EXPLORATION LT (PEX.CA) stock?

The financial health rating of PACIFIC RIDGE EXPLORATION LT (PEX.CA) is 8 / 10.