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

TSX-V:PEX - TSX Venture Exchange - CA6947983079 - Common Stock - Currency: CAD

0.16  0 (0%)

Fundamental Rating

2

PEX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 818 industry peers in the Metals & Mining industry. PEX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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

PEX had negative earnings in the past year.
In the past year PEX has reported a negative cash flow from operations.
In the past 5 years PEX always reported negative net income.
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 0 -2M -4M -6M -8M

1.2 Ratios

PEX has a worse Return On Assets (-50.61%) than 68.79% of its industry peers.
PEX has a Return On Equity of -53.28%. This is in the lower half of the industry: PEX underperforms 62.28% of its industry peers.
Industry RankSector Rank
ROA -50.61%
ROE -53.28%
ROIC N/A
ROA(3y)-150.14%
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 0 -50 -100 -150 -200 -250

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for PEX so they could not be analyzed.
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

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2. Health

2.1 Basic Checks

The number of shares outstanding for PEX has been increased compared to 1 year ago.
The number of shares outstanding for PEX has been increased compared to 5 years ago.
PEX has a worse 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 20M 40M 60M 80M 100M
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 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -10.88, we must say that PEX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -10.88, PEX is not doing good in the industry: 76.53% of the companies in the same industry are doing better.
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 -10.88
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 0 5M -5M

2.3 Liquidity

PEX has a Current Ratio of 4.39. This indicates that PEX is financially healthy and has no problem in meeting its short term obligations.
PEX has a better Current ratio (4.39) than 72.18% of its industry peers.
PEX has a Quick Ratio of 4.39. This indicates that PEX is financially healthy and has no problem in meeting its short term obligations.
PEX's Quick ratio of 4.39 is fine compared to the rest of the industry. PEX outperforms 73.13% 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 2M 4M 6M

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3. Growth

3.1 Past

PEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.17%, which is quite impressive.
EPS 1Y (TTM)74.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

PEX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.80% yearly.
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 Revenue VS EstimatesPEX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
PEX.CA Yearly EPS VS EstimatesPEX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 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 10 20

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 -0.2 0.3

4.3 Compensation for Growth

A more expensive valuation may be justified as PEX's earnings are expected to grow with 36.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.8%
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 (2/21/2025, 7:00:00 PM)

0.16

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-23 2024-10-23
Earnings (Next)04-22 2025-04-22
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners2.54%
Ins Owner ChangeN/A
Market Cap2.78M
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 0.51
P/tB 0.51
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0
BVpS0.31
TBVpS0.31
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)-150.14%
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 42.04%
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 -10.88
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)275.93%
Cap/Depr(5y)186.4%
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)74.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.97%
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