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Total Valuation
Pacific Ridge Exploration has a market cap or net worth of C$11.33M. The enterprise value is C$5.52M.
Market CapC$11.33M
Enterprise ValueC$5.52M
Share Statistics
Pacific Ridge Exploration has 62,943,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,943,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Ridge Exploration’s return on equity (ROE) is -0.89 and return on invested capital (ROIC) is -90.87%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.88
Return on Invested Capital (ROIC)-90.87%
Return on Capital Employed (ROCE)-0.91
Revenue Per Employee0.00
Profits Per Employee-585.46K
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pacific Ridge Exploration is ―. Pacific Ridge Exploration’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-1.78
Price to Operating Cash Flow―
PEG Ratio-0.02
Income Statement
In the last 12 months, Pacific Ridge Exploration had revenue of 0.00 and earned -5.85M in profits. Earnings per share was -0.16.
Revenue0.00
Gross Profit-9.36K
Operating Income-5.97M
Pretax Income-5.87M
Net Income-5.85M
EBITDA-5.96M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -5.18M and capital expenditures -40.00K, giving a free cash flow of -5.18M billion.
Operating Cash Flow-5.18M
Free Cash Flow-5.18M
Free Cash Flow per Share-0.08
Dividends & Yields
Pacific Ridge Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.26
52-Week Price Change-12.20%
50-Day Moving Average0.20
200-Day Moving Average0.23
Relative Strength Index (RSI)42.88
Average Volume (3m)1.09M
Important Dates
Pacific Ridge Exploration upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Pacific Ridge Exploration as a current ratio of 23.70, with Debt / Equity ratio of ―
Current Ratio23.70
Quick Ratio23.70
Debt to Market Cap0.00
Net Debt to EBITDA0.37
Interest Coverage Ratio-96.35K
Taxes
In the past 12 months, Pacific Ridge Exploration has paid -13.12K in taxes.
Income Tax-13.12K
Effective Tax Rate<0.01
Enterprise Valuation
Pacific Ridge Exploration EV to EBITDA ratio is -1.19, with an EV/FCF ratio of -1.36.
EV to Sales0.00
EV to EBITDA-1.19
EV to Free Cash Flow-1.36
EV to Operating Cash Flow-1.37
Balance Sheet
Pacific Ridge Exploration has C$2.19M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$2.19M billion.
Cash & Marketable SecuritiesC$2.19M
Total DebtC$0.00
Net CashC$2.19M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.18
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pacific Ridge Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast25.36%