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Pathfinder Ventures Inc (RV) Ratios
Pathfinder Ventures Inc Ratios
TSE:RV's free cash flow for Q2 2026 was $-173.91K. For the 2026 fiscal year, TSE:RV's free cash flow was decreased by $-33.18K and operating cash flow was $-140.73K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.17 | 0.16 | 0.12 | 0.82 |
| Quick Ratio | 0.03 | 0.17 | 0.15 | 0.12 | 0.82 |
| Cash Ratio | 0.02 | 0.11 | 0.08 | 0.11 | 0.75 |
| Solvency Ratio | -0.06 | -0.11 | -0.11 | -0.12 | -0.27 |
| Operating Cash Flow Ratio | -0.00 | -0.03 | -0.21 | 0.02 | -0.28 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.04 | -0.30 | 0.03 | -0.42 |
| Net Current Asset Value | $ -12.97M | $ -11.68M | $ -11.36M | $ -10.76M | $ -8.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 0.73 | 0.76 | 0.70 | 0.62 |
| Debt-to-Equity Ratio | 14.73 | 4.96 | 6.00 | 3.42 | 1.90 |
| Debt-to-Capital Ratio | 0.94 | 0.83 | 0.86 | 0.77 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.70 | 0.78 | 0.46 | 0.61 |
| Financial Leverage Ratio | 18.29 | 6.76 | 7.92 | 4.87 | 3.09 |
| Debt Service Coverage Ratio | 0.01 | -0.05 | -0.05 | -0.17 | -0.30 |
| Interest Coverage Ratio | -0.41 | -1.88 | -0.89 | -2.06 | -3.59 |
| Debt to Market Cap | 4.91 | 4.75 | 1.10 | 0.94 | 0.32 |
| Interest Debt Per Share | 0.27 | 0.48 | 0.20 | 0.21 | 0.22 |
| Net Debt to EBITDA | 59.01 | -30.75 | -34.63 | -25.99 | -9.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.37% | 93.39% | 16.67% | 94.19% | 93.30% |
| EBIT Margin | -11.46% | -29.59% | -30.93% | 0.00% | 0.00% |
| EBITDA Margin | 5.12% | -9.89% | -8.74% | -10.90% | -32.05% |
| Operating Profit Margin | -11.46% | -57.57% | -30.93% | -68.00% | -75.42% |
| Pretax Profit Margin | -39.05% | -60.24% | -61.56% | -66.90% | -140.71% |
| Net Profit Margin | -39.72% | -60.24% | -61.56% | -66.90% | -136.85% |
| Continuous Operations Profit Margin | -39.72% | -60.24% | 0.00% | 0.00% | -136.85% |
| Net Income Per EBT | 101.71% | 100.00% | 100.00% | 100.00% | 97.26% |
| EBT Per EBIT | 340.65% | 104.63% | 199.06% | 98.39% | 186.56% |
| Return on Assets (ROA) | -10.37% | -13.45% | -14.75% | -15.05% | -21.45% |
| Return on Equity (ROE) | -189.65% | -90.96% | -116.76% | -73.31% | -66.19% |
| Return on Capital Employed (ROCE) | -41.57% | -25.05% | -12.69% | -40.01% | -14.37% |
| Return on Invested Capital (ROIC) | -3.48% | -14.58% | -8.38% | -16.84% | -12.24% |
| Return on Tangible Assets | -10.37% | -13.45% | -14.75% | -15.05% | -21.45% |
| Earnings Yield | -64.65% | -90.01% | -21.40% | -20.16% | -11.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 62.96 | 22.08 | 10.81 | 28.96 | 90.02 |
| Payables Turnover | 4.08 | 0.57 | 8.99 | 1.10 | 1.06 |
| Inventory Turnover | 84.28 | 13.19 | 132.76 | 9.03 | 12.62 |
| Fixed Asset Turnover | 0.29 | 0.26 | 0.26 | 0.24 | 0.18 |
| Asset Turnover | 0.26 | 0.22 | 0.24 | 0.23 | 0.16 |
| Working Capital Turnover Ratio | -0.39 | -0.61 | -0.52 | -0.78 | -1.07 |
| Cash Conversion Cycle | -79.35 | -595.57 | -4.10 | -279.35 | -312.93 |
| Days of Sales Outstanding | 5.80 | 16.53 | 33.76 | 12.61 | 4.05 |
| Days of Inventory Outstanding | 4.33 | 27.67 | 2.75 | 40.41 | 28.92 |
| Days of Payables Outstanding | 89.47 | 639.78 | 40.61 | 332.37 | 345.90 |
| Operating Cycle | 10.13 | 44.20 | 36.51 | 53.02 | 32.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.02 | 0.00 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -0.13 | -0.84 | -15.03 | 0.19 | -0.13 |
| Capital Expenditure Coverage Ratio | -0.13 | -0.84 | -15.03 | 0.19 | -0.13 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.02 | -0.12 | 0.02 | -0.08 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.06 | -0.37 | 0.07 | -0.31 |
| Free Cash Flow Yield | -16.25% | -19.45% | -13.84% | -8.70% | -22.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.55 | -1.11 | -4.67 | -4.96 | -8.94 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.67 | 2.88 | 3.32 | 12.24 |
| Price-to-Book (P/B) Ratio | 2.93 | 1.01 | 5.46 | 3.64 | 5.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.15 | -5.14 | -7.22 | -11.49 | -4.38 |
| Price-to-Operating Cash Flow Ratio | -52.45 | -11.24 | -7.70 | 49.07 | -39.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.01 | 0.31 | 0.11 | -0.02 |
| Enterprise Value Multiple | 71.00 | -37.51 | -67.55 | -56.42 | -47.78 |
| Enterprise Value | 13.46M | 12.59M | 19.88M | 20.74M | 37.71M |
| EV to EBITDA | 71.00 | -37.51 | -67.55 | -56.42 | -47.78 |
| EV to Sales | 3.64 | 3.71 | 5.90 | 6.15 | 15.31 |
| EV to Free Cash Flow | -36.42 | -28.50 | -14.82 | -21.30 | -5.49 |
| EV to Operating Cash Flow | -310.43 | -62.35 | -15.81 | 90.97 | -49.12 |
| Tangible Book Value Per Share | 0.02 | 0.09 | 0.03 | 0.06 | 0.11 |
| Shareholders’ Equity Per Share | 0.02 | 0.09 | 0.03 | 0.06 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.00 | 0.00 | -0.50 | 0.03 |
| Revenue Per Share | 0.08 | 0.13 | 0.06 | 0.06 | 0.05 |
| Net Income Per Share | -0.03 | -0.08 | -0.03 | -0.04 | -0.07 |
| Tax Burden | 1.02 | 1.00 | 1.00 | 1.00 | 0.97 |
| Interest Burden | 3.41 | 2.04 | 1.99 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.80 | 0.75 | 1.00 | 1.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.07 | 0.10 |
| Income Quality | 0.03 | 0.10 | 0.61 | -0.10 | 0.23 |
Currency in CAD
