Pacific Ridge Exploration Ltd (TSE:PEX)
:PEX
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Pacific Ridge Exploration
(PEX)
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Rating:45Neutral
Price Target:
C$0.20
▼(-23.08% Downside)
Action:Reiterated
Date:05/29/26
The score is primarily constrained by weak financial performance (no revenue, persistent losses, and negative free cash flow) and a technically weak longer-term trend. Low debt reduces solvency risk, but negative earnings and the absence of a dividend limit valuation support.
Positive Factors
Low financial leverage (near-zero debt)
Effectively zero debt materially lowers solvency risk and interest burden, preserving strategic optionality. Over a multi-month horizon this gives management flexibility to pursue funding, joint ventures or project milestones without heavy fixed financing costs, supporting continuity of operations.
Negative Factors
No revenue and persistent operating losses
Absence of revenue and ongoing operating losses mean the company lacks intrinsic cash generation from operations, forcing reliance on capital markets or partners. Over 2–6 months this structural deficit constrains the ability to self-fund exploration and increases execution risk if financing access tightens.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage (near-zero debt)
Effectively zero debt materially lowers solvency risk and interest burden, preserving strategic optionality. Over a multi-month horizon this gives management flexibility to pursue funding, joint ventures or project milestones without heavy fixed financing costs, supporting continuity of operations.
Read all positive factors
Pacific Ridge Exploration (PEX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$12.53M
Dividend YieldN/A
Average Volume (3M)1.09M
Price to Earnings (P/E)―
Beta (1Y)2.23
Revenue GrowthN/A
EPS Growth25.36%
CountryCA
Employees10
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.13
Shares Outstanding62,628,963
10 Day Avg. Volume1,281,668
30 Day Avg. Volume1,093,722
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.41
Price to Sales (P/S)0.00
P/FCF Ratio-1.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
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Pacific Ridge Exploration Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
56
Neutral
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -9.36K | -61.69K | -72.62K | -32.26K | -41.11K |
| EBITDA | -5.96M | -3.18M | -8.56M | -7.67M | -2.97M |
| Net Income | -5.85M | -3.31M | -7.80M | -7.71M | -2.80M |
Balance Sheet | |||||
| Total Assets | 6.65M | 4.52M | 5.16M | 8.63M | 1.34M |
| Cash, Cash Equivalents and Short-Term Investments | 2.19M | 12.10K | 541.84K | 7.86M | 603.39K |
| Total Debt | 0.00 | 4.20K | 62.71K | 0.00 | 29.25K |
| Total Liabilities | 95.25K | 165.17K | 632.37K | 1.79M | 252.05K |
| Stockholders Equity | 6.56M | 4.36M | 4.52M | 6.84M | 1.08M |
Cash Flow | |||||
| Free Cash Flow | -5.22M | -3.49M | -8.86M | -7.13M | -3.08M |
| Operating Cash Flow | -5.18M | -3.48M | -8.86M | -6.95M | -3.02M |
| Investing Cash Flow | -33.00K | -15.25K | 516.31K | 522.13K | 278.13K |
| Financing Cash Flow | 7.39M | 2.97M | 1.07M | 13.69M | 2.67M |
Pacific Ridge Exploration Technical Analysis
Negative
0.26
Price Trends
0.20
Negative
0.22
Negative
0.23
Negative
Market Momentum
>-0.01
Positive
45.75
Neutral
41.27
Neutral
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 0.26 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 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.75 is Neutral, neither overbought nor oversold. The STOCH value of 41.27 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | C$44.40M | 50.54 | -18.03% | ― | ― | ― | |
46 Neutral | C$14.41M | 0.73 | 593.89% | ― | ― | ― | |
45 Neutral | C$12.53M | -2.09 | -94.19% | ― | ― | 25.36% | |
45 Neutral | C$13.81M | -16.69 | -56.83% | ― | ― | 79.26% | |
42 Neutral | C$14.75M | -4.17 | ― | ― | ― | -487.50% | |
40 Underperform | C$9.90M | -4.20 | -19.15% | ― | ― | -431.15% |
* Basic Materials Sector Average
TSE:PEX
Pacific Ridge Exploration
0.20
0.01
5.26%
TSE:XGC
Xali Gold Corp.
0.27
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TSE:SNG
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0.14
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TSE:SAE
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TSE:PNGC
PNG Copper Inc
0.04
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TSE:TAUR
Taurus Gold Corp.
0.08
-0.03
-25.00%
Pacific Ridge Exploration Corporate Events
Business Operations and Strategy
Pacific Ridge Maps Out 2026 Drilling to Grow Kliyul and RDP Copper-Gold Assets
Positive
Apr 13, 2026
Pacific Ridge Exploration outlined its 2026 drilling program at the Kliyul and RDP copper-gold projects in British Columbia, highlighting Kliyul’s Kliyul Main Zone, which hosts an inferred resource of about 334 million tonnes grading 0.33% c...
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.