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

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

0.15  +0.03 (+25%)

Fundamental Rating

2

Taking everything into account, PEX scores 2 out of 10 in our fundamental rating. PEX was compared to 802 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.
In the past year PEX has reported a negative cash flow from operations.
In the past 5 years PEX always reported negative net income.
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 -50.61%, PEX is not doing good in the industry: 64.84% of the companies in the same industry are doing better.
PEX's Return On Equity of -53.28% is in line compared to the rest of the industry. PEX outperforms 42.77% of its industry peers.
Industry RankSector Rank
ROA -50.61%
ROE -53.28%
ROIC N/A
ROA(3y)-150.13%
ROA(5y)-102.13%
ROE(3y)-181.23%
ROE(5y)-122.19%
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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6

2. Health

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.
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

Based on the Altman-Z score of -11.77, we must say that PEX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -11.77, PEX is doing worse than 71.32% 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 -11.77
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

A Current Ratio of 4.39 indicates that PEX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.39, PEX is in the better half of the industry, outperforming 74.56% of the companies in the same industry.
A Quick Ratio of 4.39 indicates that PEX has no problem at all paying its short term obligations.
PEX has a Quick ratio of 4.39. This is in the better half of the industry: PEX outperforms 75.19% of its industry peers.
Industry RankSector Rank
Current Ratio 4.39
Quick Ratio 4.39
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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1

3. Growth

3.1 Past

PEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -93.36%.
EPS 1Y (TTM)-93.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 36.80% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y88.57%
EPS Next 2Y36.8%
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 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.
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 5 10 15 20 25

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 0.2

4.3 Compensation for Growth

PEX's earnings are expected to grow with 36.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.8%
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 (5/9/2025, 7:00:00 PM)

0.15

+0.03 (+25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-01 2025-05-01
Earnings (Next)05-24 2025-05-24
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners2.54%
Ins Owner ChangeN/A
Market Cap2.95M
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 0.54
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -50.61%
ROE -53.28%
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)-150.13%
ROA(5y)-102.13%
ROE(3y)-181.23%
ROE(5y)-122.19%
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 42.08%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.39
Quick Ratio 4.39
Altman-Z -11.77
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)275.68%
Cap/Depr(5y)186.24%
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)-93.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80.23%
EPS Next Y88.57%
EPS Next 2Y36.8%
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 1Y42.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-30%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.87%
OCF growth 3YN/A
OCF growth 5YN/A