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PATHFINDER VENTURES INC (RV.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:RV - CA70323P2061 - Common Stock

0.06 CAD
+0.01 (+20%)
Last: 1/2/2026, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, RV scores 1 out of 10 in our fundamental rating. RV was compared to 0 industry peers in the Unkown industry. RV has a bad profitability rating. Also its financial health evaluation is rather negative. RV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year RV has reported negative net income.
RV had a positive operating cash flow in the past year.
RV.CA Yearly Net Income VS EBIT VS OCF VS FCFRV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

Industry RankSector Rank
ROA -11.42%
ROE -121.62%
ROIC N/A
ROA(3y)-14.42%
ROA(5y)N/A
ROE(3y)-93.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RV.CA Yearly ROA, ROE, ROICRV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

RV's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for RV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 93.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.03%
GM growth 5YN/A
RV.CA Yearly Profit, Operating, Gross MarginsRV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50 -100

1

2. Health

2.1 Basic Checks

RV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RV has more shares outstanding
Compared to 1 year ago, RV has an improved debt to assets ratio.
RV.CA Yearly Shares OutstandingRV.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M
RV.CA Yearly Total Debt VS Total AssetsRV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -1.72, we must say that RV is in the distress zone and has some risk of bankruptcy.
RV has a debt to FCF ratio of 3825.24. This is a negative value and a sign of low solvency as RV would need 3825.24 years to pay back of all of its debts.
RV has a Debt/Equity ratio of 0.68. This is a neutral value indicating RV is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 3825.24
Altman-Z -1.72
ROIC/WACCN/A
WACC4.8%
RV.CA Yearly LT Debt VS Equity VS FCFRV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

A Current Ratio of 0.05 indicates that RV may have some problems paying its short term obligations.
A Quick Ratio of 0.05 indicates that RV may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
RV.CA Yearly Current Assets VS Current LiabilitesRV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 56.95% over the past year.
Looking at the last year, RV shows a quite strong growth in Revenue. The Revenue has grown by 8.13% in the last year.
RV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.26% yearly.
EPS 1Y (TTM)56.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%182.14%
Revenue 1Y (TTM)8.13%
Revenue growth 3Y11.26%
Revenue growth 5YN/A
Sales Q2Q%8.93%

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 YN/A
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.
RV.CA Yearly Revenue VS EstimatesRV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 1M 2M 3M

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RV. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RV.CA Price Earnings VS Forward Price EarningsRV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 941.38
EV/EBITDA 196.56
RV.CA Per share dataRV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 0.06

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

PATHFINDER VENTURES INC

TSX-V:RV (1/2/2026, 7:00:00 PM)

0.06

+0.01 (+20%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners24.92%
Ins Owner ChangeN/A
Market Cap2.73M
Revenue(TTM)3.63M
Net Income(TTM)-1.66M
AnalystsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 0.75
P/FCF 941.38
P/OCF 7.27
P/B 2
P/tB 2
EV/EBITDA 196.56
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.11%
OCF(TTM)0.01
OCFY13.76%
SpS0.08
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.42%
ROE -121.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 93.31%
FCFM 0.08%
ROA(3y)-14.42%
ROA(5y)N/A
ROE(3y)-93.68%
ROE(5y)N/A
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 3Y0.03%
GM growth 5YN/A
F-Score6
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 3825.24
Debt/EBITDA 14.15
Cap/Depr 59.23%
Cap/Sales 10.28%
Interest Coverage N/A
Cash Conversion 578%
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z -1.72
F-Score6
WACC4.8%
ROIC/WACCN/A
Cap/Depr(3y)66.61%
Cap/Depr(5y)N/A
Cap/Sales(3y)15.06%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%182.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.13%
Revenue growth 3Y11.26%
Revenue growth 5YN/A
Sales Q2Q%8.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.65%
OCF growth 3YN/A
OCF growth 5YN/A

PATHFINDER VENTURES INC / RV.CA FAQ

Can you provide the ChartMill fundamental rating for PATHFINDER VENTURES INC?

ChartMill assigns a fundamental rating of 1 / 10 to RV.CA.


What is the valuation status of PATHFINDER VENTURES INC (RV.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to PATHFINDER VENTURES INC (RV.CA). This can be considered as Overvalued.


What is the profitability of RV stock?

PATHFINDER VENTURES INC (RV.CA) has a profitability rating of 1 / 10.