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Pacific Ridge Exploration Ltd (TSE:PEX)
:PEX
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Pacific Ridge Exploration (PEX) AI Stock Analysis

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TSE:PEX

Pacific Ridge Exploration

(PEX)

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Neutral 51 (OpenAI - Gpt-5.6Sol)
Rating:51Neutral
Price Target:
C$0.22
▼(-3.91% Downside)
Action:Reiterated
Date:08/25/26
The score is held back primarily by weak financial performance (no revenue, ongoing losses, and sustained negative operating/free cash flow). Technicals and recent drilling-related corporate updates provide near-term positive momentum and catalysts, but valuation support is limited given the negative P/E and lack of dividend yield data.
Positive Factors
Low Financial Leverage
Minimal debt reduces near-term solvency risk and interest obligations, preserving financial flexibility while exploration projects are advanced. This is particularly valuable for a pre-revenue company dependent on external capital.
Negative Factors
No Operating Revenue
The absence of operating revenue confirms that PEX remains fully exploration-stage and has no recurring commercial cash inflow. Its ability to fund programs therefore depends on financings, asset transactions, or future project partners.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Minimal debt reduces near-term solvency risk and interest obligations, preserving financial flexibility while exploration projects are advanced. This is particularly valuable for a pre-revenue company dependent on external capital.
Read all positive factors

Pacific Ridge Exploration (PEX) vs. iShares MSCI Canada ETF (EWC)

Pacific Ridge Exploration Business Overview & Revenue Model

Company Description
Pacific Ridge Exploration Ltd. functions as an early-stage mineral exploration firm, engaged in the acquisition and assessment of potential resource properties across both Canada and the United States. The company's primary focus lies in the disco...
How the Company Makes Money
PEX does not typically generate recurring operating revenue from selling a commercial product because it is primarily an exploration-stage company. Instead, it generally funds its activities through the capital markets (e.g., equity financings suc...

Pacific Ridge Exploration Financial Statement Overview

Summary
Overall fundamentals are weak for an early-stage explorer: the company reports no revenue across all provided periods, with persistent and sizable net losses and consistently negative operating/free cash flow (continued cash burn and reliance on external funding). The main offset is a low-debt balance sheet and a recently expanded equity base, which helps near-term solvency but does not solve the underlying lack of profitability and cash generation.
Income Statement
8
Very Negative
Balance Sheet
46
Neutral
Cash Flow
12
Very Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-4.19K-9.36K-61.69K-72.62K-32.26K-41.11K
EBITDA-5.85M-5.96M-3.18M-8.56M-7.67M-2.97M
Net Income-5.71M-5.85M-3.31M-7.80M-7.71M-2.80M
Balance Sheet
Total Assets10.13M6.65M4.52M5.16M8.63M1.34M
Cash, Cash Equivalents and Short-Term Investments5.24M2.19M12.10K541.84K7.86M603.39K
Total Debt0.000.004.20K62.71K0.0029.25K
Total Liabilities531.03K95.25K165.17K632.37K1.79M252.05K
Stockholders Equity9.59M6.56M4.36M4.52M6.84M1.08M
Cash Flow
Free Cash Flow-5.70M-5.22M-3.49M-8.86M-7.13M-3.08M
Operating Cash Flow-5.69M-5.18M-3.48M-8.86M-6.95M-3.02M
Investing Cash Flow1.18K-33.00K-15.25K516.31K522.13K278.13K
Financing Cash Flow8.78M7.39M2.97M1.07M13.69M2.67M

Pacific Ridge Exploration Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.23
Price Trends
50DMA
0.20
Positive
100DMA
0.20
Positive
200DMA
0.22
Positive
Market Momentum
MACD
<0.01
Negative
RSI
74.52
Negative
STOCH
90.48
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PEX, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.20, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 74.52 is Negative, neither overbought nor oversold. The STOCH value of 90.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:PEX.

Pacific Ridge Exploration Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
51
Neutral
C$14.48M-2.10-89.69%40.53%
51
Neutral
C$13.37M-14.71-14.53%72.68%
44
Neutral
C$38.94M-19.09-18.17%-195.28%
42
Neutral
C$15.67M-3.83136.70%-124.48%
42
Neutral
C$14.75M-4.211021.55%-487.50%
41
Neutral
C$7.92M-0.25-77.48%-431.15%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:PEX
Pacific Ridge Exploration
0.24
0.03
14.29%
TSE:XGC
Xali Gold Corp.
0.23
0.20
666.67%
TSE:SNG
Silver Range Resources
0.15
0.05
57.89%
TSE:SAE
Sable Resources
0.50
0.10
25.31%
TSE:PNGC
PNG Copper Inc
0.04
0.03
300.00%
TSE:TAUR
Taurus Gold Corp.
0.06
-0.02
-25.00%

Pacific Ridge Exploration Corporate Events

Business Operations and Strategy
Pacific Ridge Begins Drilling High-Priority Target at Kliyul Copper-Gold Project
Positive
Aug 17, 2026
Pacific Ridge Exploration has launched a 2,500-metre drill program at its Kliyul copper-gold project in British Columbia, complementing an ongoing 3,000-metre campaign at its nearby RDP project. The 2026 drilling at Kliyul will test the high-prior...
Business Operations and Strategy
Pacific Ridge Starts Targeted Drilling at RDP Copper-Gold Project in B.C.
Positive
Aug 7, 2026
Pacific Ridge Exploration has begun drilling at its 100% owned RDP copper-gold project in British Columbia&#8217;s Golden Horseshoe, about 40 kilometres west of its Kliyul project. The company plans roughly 3,000 metres of drilling at the Day targ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 25, 2026