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Pathfinder Ventures Inc (RV) AI Stock Analysis
Pathfinder Ventures Inc
(TSXV:RV)
The score is weighed down primarily by financial risk: persistent net losses, negative operating/free cash flow, and extremely high leverage versus a thin equity base. Technical indicators also reflect weak momentum and a longer-term downtrend. Valuation provides limited support because the company is unprofitable and no dividend yield is available.
Pathfinder Ventures Inc (RV) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 1.37M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -1.0
- Beta (1Y)
- -0.04
- Revenue Growth
- 8.68%
- EPS Growth
- 58.80%
- Country
- Canada
- Employees
- 15
- Sector
- General
- Sector Strength
- 55
- Industry
- Personal Products & Services
Pathfinder Ventures Inc Business Overview & Revenue Model
Company Description
Pathfinder Ventures, Inc. engages in the development of network of recreational vehicle parks and campgrounds under the name "Pathfinder Camp Resorts". It provides camp resorts in British Columbia and is focused on growing its network through both ac...
How the Company Makes Money
Pathfinder Ventures’ primary revenue model is based on earning lodging and site-use fees from its RV resort/campground operations. Key revenue streams typically include (1) short-term nightly/weekly campsite rentals for transient RV travelers, (2) lo...
Pathfinder Ventures Inc Financial Statement Overview
Summary
Operational progress is visible (gross margin improved to ~66% TTM and EBITDA turned positive at ~10%), but the company is still loss-making (net margin ~-39%), with negative operating and free cash flow. Balance-sheet risk is the biggest drag: ~$11.8M debt against ~0.30M equity (~40x debt-to-equity) meaning very limited financial flexibility and elevated refinancing/dilution risk.
Income Statement
34NegativeBalance Sheet
18Very NegativeCash Flow
24Negative| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.81M | 3.70M | 3.39M | 3.37M | 3.37M | 2.46M |
| Gross Profit | 2.52M | 1.27M | 3.17M | 561.30K | 3.18M | 2.30M |
| EBITDA | 421.32K | 189.64K | -335.53K | -294.26K | -367.52K | -789.22K |
| Net Income | -1.47M | -1.47M | -2.04M | -2.07M | -2.26M | -3.37M |
Balance Sheet | ||||||
| Total Assets | 14.72M | 14.18M | 15.19M | 14.05M | 14.98M | 15.71M |
| Cash, Cash Equivalents and Short-Term Investments | 384.26K | 229.72K | 826.12K | 456.10K | 982.48K | 2.09M |
| Total Debt | 11.82M | 11.42M | 11.14M | 10.65M | 10.53M | 9.66M |
| Total Liabilities | 14.42M | 13.41M | 12.94M | 12.28M | 11.90M | 10.62M |
| Stockholders Equity | 295.91K | 775.41K | 2.25M | 1.78M | 3.08M | 5.09M |
Cash Flow | ||||||
| Free Cash Flow | -272.29K | -369.69K | -441.57K | -1.34M | -973.52K | -6.88M |
| Operating Cash Flow | -180.65K | -43.37K | -201.86K | -1.26M | 227.94K | -767.73K |
| Investing Cash Flow | -87.64K | -326.32K | -739.21K | -82.65K | -1.20M | -5.46M |
| Financing Cash Flow | 460.99K | -226.71K | 1.31M | 813.72K | -136.90K | 7.21M |
Pathfinder Ventures Inc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RV, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 37.28 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RV.
Pathfinder Ventures Inc Peers Comparison
Overall Rating
TSE:BRAG54Neutral
TSE:RVLY50Neutral- TSE:RV41Neutral
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:BRAG | 54Neutral | CAD 41.94M | -2.89 | -12.39% | ― | 4.34% | -50.56% |
| TSE:RVLY | 50Neutral | CAD 447.46K | -0.08 | 17.36% | ― | ― | ― |
| TSE:RV | 41Neutral | CAD 1.79M | -1.04 | -215.62% | ― | 8.68% | 58.80% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:RV | Pathfinder Ventures Inc | 0.03 | -0.01 | -25.00% | |
| TSE:BRAG | Bragg Gaming Group Inc | 1.35 | -1.79 | -57.01% | |
| TSE:JJ | Jackpot Digital | 0.02 | -0.10 | -83.33% | |
| TSE:RVLY | Rivalry Corp | 0.01 | -0.03 | -75.00% | |
| TSE:GOOD | Good Gamer Entertainment Inc. | 0.09 | -0.14 | -60.87% | |
| TSE:BET | Northstar Gaming Holdings Inc | 0.01 | -0.02 | -66.67% |
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: Sep 24, 2026