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Pacific Ridge Exploration
(PEX)
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Rating:44Neutral
Price Target:
C$0.18
▼(-20.00% Downside)
Action:Reiterated
Date:09/25/26
The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and sustained negative operating/free cash flow despite low debt). Technicals are neutral-to-slightly bearish with price below major moving averages but momentum not oversold, while valuation is limited by negative earnings (negative P/E) and no dividend support.
Positive Factors
Low leverage
Minimal debt reduces near-term solvency pressure and avoids a substantial interest burden while exploration spending continues. This gives Pacific Ridge greater financial flexibility than a similarly unprofitable explorer carrying material borrowings, although it does not eliminate its need for funding.
Negative Factors
No operating revenue
The absence of revenue across every reported period confirms that Pacific Ridge has not yet developed a commercial operating stream. Its exploration-stage model therefore offers no recurring sales base to absorb overhead or fund project advancement, leaving future progress dependent on discoveries, transactions, or new capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Minimal debt reduces near-term solvency pressure and avoids a substantial interest burden while exploration spending continues. This gives Pacific Ridge greater financial flexibility than a similarly unprofitable explorer carrying material borrowings, although it does not eliminate its need for funding.
Read all positive factors
Pacific Ridge Exploration (PEX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$18.48M
Dividend YieldN/A
Average Volume (3M)104.62K
Price to Earnings (P/E)―
Beta (1Y)1.77
Revenue GrowthN/A
EPS Growth40.53%
CountryCA
Employees10
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.11
Shares Outstanding97,275,420
10 Day Avg. Volume103,414
30 Day Avg. Volume104,619
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
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
Income Statement
8
Very Negative
Balance Sheet
46
Neutral
Cash Flow
12
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 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 | 0.00 | 0.00 | 4.20K | 62.71K | 0.00 | 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 | 1.18K | -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
Negative
0.23
Price Trends
0.21
Negative
0.20
Negative
0.22
Negative
Market Momentum
>-0.01
Positive
40.22
Neutral
3.03
Positive
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 0.23 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.21, and above the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.22 is Neutral, neither overbought nor oversold. The STOCH value of 3.03 is Positive, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$12.38M | -11.76 | -18.50% | ― | ― | 72.68% | |
45 Neutral | C$13.77M | -3.14 | -31.29% | ― | ― | -124.48% | |
44 Neutral | C$18.48M | -1.62 | -76.18% | ― | ― | 40.53% | |
44 Neutral | C$16.85M | -3.67 | 683.51% | ― | ― | -240.63% | |
42 Neutral | C$33.86M | -7.12 | 98.13% | 6.41% | ― | -382.47% | |
41 Neutral | C$7.92M | -0.25 | -77.48% | ― | ― | -431.15% |
* General Sector Average
TSE:PEX
Pacific Ridge Exploration
0.19
-0.04
-17.39%
TSE:XGC
Xali Gold Corp.
0.20
0.16
400.00%
TSE:SNG
Silver Range Resources
0.11
>-0.01
-4.35%
TSE:SAE
Sable Resources
0.45
-0.05
-10.00%
TSE:PNGC
PNG Copper Inc
0.04
0.02
133.33%
TSE:TAUR
Taurus Gold Corp.
0.06
-0.01
-14.29%
Pacific Ridge Exploration Corporate Events
Business Operations and Strategy
Pacific Ridge Advances B.C. Copper-Gold Portfolio With New Drilling at Kliyul and RDP
Positive
Sep 24, 2026
Pacific 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 o...
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’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.