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Pathfinder Ventures Inc (RV) Stock Statistics & Valuation Metrics
Total Valuation
Pathfinder Ventures Inc has a market cap or net worth of CAD 1.79M. The enterprise value is CAD 12.58M.
- Market Cap
- CAD 1.79M
- Enterprise Value
- CAD 12.58M
Share Statistics
Pathfinder Ventures Inc has 59,824,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,824,620
- Owned by Insiders
- 7.99%
- Owned by Institutions
- ―
Financial Efficiency
Pathfinder Ventures Inc’s return on equity (ROE) is -1.90 and return on invested capital (ROIC) is -3.48%.
- Return on Equity (ROE)
- -1.90
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -3.48%
- Return on Capital Employed (ROCE)
- -0.42
- Revenue Per Employee
- 246.83K
- Profits Per Employee
- -98.04K
- Employee Count
- 15
- Asset Turnover
- 0.26
- Inventory Turnover
- 84.28
Valuation Ratios
The current PE Ratio of Pathfinder Ventures Inc is -1.04. Pathfinder Ventures Inc’s PEG ratio is -0.02.
- PE Ratio
- -1.04
- PS Ratio
- 0.36
- PB Ratio
- 5.27
- Price to FCF
- -5.04
- Price to Operating Cash Flow
- -8.63
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Pathfinder Ventures Inc had revenue of 3.70M and earned -1.47M in profits. Earnings per share was -0.03.
- Revenue
- 3.70M
- Gross Profit
- 1.27M
- Operating Income
- -424.42K
- Pretax Income
- -1.45M
- Net Income
- -1.47M
- EBITDA
- 189.64K
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -180.65K and capital expenditures -91,642, giving a free cash flow of -272.29K billion.
- Operating Cash Flow
- -180.65K
- Free Cash Flow
- -272.29K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Pathfinder Ventures Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.86%
- Earnings Yield
- -94.32%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- -14.29%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 37.28
- Average Volume (3m)
- ―
Important Dates
Pathfinder Ventures Inc upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 29, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Pathfinder Ventures Inc as a current ratio of 0.03, with Debt / Equity ratio of 1472.70%
- Current Ratio
- 0.03
- Quick Ratio
- 0.03
- Debt to Market Cap
- 4.91
- Net Debt to EBITDA
- 59.01
- Interest Coverage Ratio
- -0.41
Taxes
In the past 12 months, Pathfinder Ventures Inc has paid 24.78K in taxes.
- Income Tax
- 24.78K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Pathfinder Ventures Inc EV to EBITDA ratio is 30.39, with an EV/FCF ratio of -47.03.
- EV to Sales
- 3.36
- EV to EBITDA
- 30.39
- EV to Free Cash Flow
- -47.03
- EV to Operating Cash Flow
- -70.88
Balance Sheet
Pathfinder Ventures Inc has CAD 384.26K in cash and marketable securities with CAD 11.82M in debt, giving a net cash position of -CAD 11.43M billion.
- Cash & Marketable Securities
- CAD 384.26K
- Total Debt
- CAD 11.82M
- Net Cash
- -CAD 11.43M
- Net Cash Per Share
- -CAD 0.19
- Tangible Book Value Per Share
- CAD 0.01
Margins
Gross margin is 66.09%, with operating margin of -4.49%, and net profit margin of -38.64%.
- Gross Margin
- 66.09%
- Operating Margin
- -4.49%
- Pretax Margin
- -37.99%
- Net Profit Margin
- -38.64%
- EBITDA Margin
- 11.07%
- EBIT Margin
- -4.46%
Analyst Forecast
The average price target for Pathfinder Ventures Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.68%
- EPS Growth Forecast
- 58.80%
Scores
- Smart Score
- ―
- AI Score
- 41