Pacific Ridge Exploration AI Stock Analysis
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Pacific Ridge Exploration (PEX) AI Stock Analysis
Pacific Ridge Exploration
(TSXV:PEX)
The overall score of 32 is very low, reflecting a high-risk, pre-revenue exploration company. The most significant factor is the extremely weak financial performance, characterized by zero revenue and a growing cash burn rate of $5.7M, which threatens future dilution. This is compounded by a bearish technical trend with the stock trading below all key moving averages and a negative P/E ratio that underscores the lack of earnings. The only mitigating factor is a strong, debt-free balance sheet, but it is insufficient to offset the fundamental and market pressures.
Pacific Ridge Exploration (PEX) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 12.16M
- Dividend Yield
- ―
- Average Volume (3M)
- 106.87K
- Price to Earnings (P/E)
- -1.1
- Beta (1Y)
- 1.93
- Revenue Growth
- ―
- EPS Growth
- 40.53%
- Country
- Canada
- Employees
- 10
- Sector
- General
- Sector Strength
- 55
- Industry
- Other Precious Metals
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 discover...
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 such a...
Pacific Ridge Exploration Financial Statement Overview
Summary
Financial performance is weak, driven by zero revenue and significant cash burn. The income statement scores a 1 due to no revenue or profitability, and cash flow scores a 15 due to a growing -$5.7M free cash outflow. The balance sheet is a relative strength at 65, with no debt and $9.6M in equity, but it cannot offset the critical lack of revenue and high cash consumption.
Income Statement
1Very NegativeBalance Sheet
65PositiveCash Flow
15Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -4,188 | -9,358 | -61.69K | -72.62K | -32.26K | -41.11K |
| EBITDA | -5.85M | -5.96M | -3.18M | -8.49M | -7.67M | -2.97M |
| Net Income | -5.71M | -5.85M | -3.31M | -7.80M | -7.71M | -2.80M |
Balance Sheet | ||||||
| Total Assets | 10.13M | 6.65M | 4.52M | 5.16M | 8.63M | 1.34M |
| Cash, Cash Equivalents and Short-Term Investments | 5.24M | 2.19M | 12.10K | 541.84K | 7.86M | 603.39K |
| Total Debt | 0 | 0 | 4,203 | 62.71K | 0 | 29.25K |
| Total Liabilities | 531.03K | 95.25K | 165.17K | 632.37K | 1.79M | 252.05K |
| Stockholders Equity | 9.59M | 6.56M | 4.36M | 4.52M | 6.84M | 1.08M |
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 Flow | 1,177 | -33.00K | -15.25K | 516.31K | 522.13K | 278.13K |
| Financing Cash Flow | 8.78M | 7.39M | 2.97M | 1.07M | 13.69M | 2.67M |
Pacific Ridge Exploration Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PEX, the sentiment is Negative. The current price of 0.13 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.17, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 35.71 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PEX.
Pacific Ridge Exploration Peers Comparison
Overall Rating
TSE:SNG44Neutral
TSE:TAUR42Neutral
TSE:XGC42Neutral
TSE:SAE40Underperform
TSE:PNGC39Underperform- TSE:PEX32Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:SNG | 44Neutral | CAD 9.91M | -9.80 | -18.50% | ― | ― | 72.68% |
| TSE:TAUR | 42Neutral | CAD 7.92M | -0.27 | -64.81% | ― | ― | -431.15% |
| TSE:XGC | 42Neutral | CAD 33.86M | -7.09 | 98.13% | ― | ― | -382.47% |
| TSE:SAE | 40Underperform | CAD 10.57M | -2.30 | -31.29% | ― | ― | -124.48% |
| TSE:PNGC | 39Underperform | CAD 12.64M | -2.75 | 683.51% | ― | ― | -240.63% |
| TSE:PEX | 32Underperform | CAD 12.65M | -1.14 | -76.18% | ― | ― | 40.53% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:PEX | Pacific Ridge Exploration | 0.13 | -0.08 | -40.48% | |
| TSE:XGC | Xali Gold Corp. | 0.20 | 0.13 | 185.71% | |
| TSE:SNG | Silver Range Resources | 0.10 | -0.01 | -13.04% | |
| TSE:SAE | Sable Resources | 0.29 | -0.11 | -27.32% | |
| TSE:PNGC | PNG Copper Inc | 0.03 | -0.01 | -14.29% | |
| TSE:TAUR | Taurus Gold Corp. | 0.06 | -0.04 | -36.84% |
Pacific Ridge Exploration Corporate Events
Pacific Ridge Strikes Exploration Pacts with Tsay Keh Dene for Kliyul and RDP
PositivePacific Ridge Exploration has signed exploration agreements with Tsay Keh Dene Nation covering its Kliyul and RDP copper-gold projects in north-central British Columbia. The accords formalize communication and collaboration with the First Nation, pro...
Pacific Ridge Advances B.C. Copper-Gold Portfolio With New Drilling at Kliyul and RDP
PositivePacific Ridge Exploration has completed its 2026 drilling campaigns at the Kliyul and RDP copper-gold projects in British Columbia, advancing its exploration footprint in one of Canada’s most active porphyry districts. The programs focused on refinin...
Pacific Ridge Begins Drilling High-Priority Target at Kliyul Copper-Gold Project
PositivePacific 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-priority...
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: Oct 24, 2026