Pacific Ridge Exploration Ltd. Logo

Pacific Ridge Exploration Ltd.

PEXZF

(1.2)
Stock Price

0,03 USD

-113.52% ROA

-113.98% ROE

-2.48x PER

Market Cap.

21.715.594,94 USD

1.52% DER

0% Yield

0% NPM

Pacific Ridge Exploration Ltd. Stock Analysis

Pacific Ridge Exploration Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pacific Ridge Exploration Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.79x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

Negative ROE (-106.42%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-61.22%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Pacific Ridge Exploration Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pacific Ridge Exploration Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Pacific Ridge Exploration Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pacific Ridge Exploration Ltd. Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pacific Ridge Exploration Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pacific Ridge Exploration Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 647.106 100%
2009 449.228 -44.05%
2010 634.612 29.21%
2011 921.645 31.14%
2012 655.965 -40.5%
2013 429.842 -52.61%
2014 213.497 -101.33%
2015 168.234 -26.9%
2016 225.463 25.38%
2017 245.576 8.19%
2018 260.835 5.85%
2019 244.957 -6.48%
2020 282.355 13.25%
2021 1.116.276 74.71%
2022 2.040.844 45.3%
2023 1.140.224 -78.99%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pacific Ridge Exploration Ltd. EBITDA
Year EBITDA Growth
2000 489.031
2001 -83.074 688.67%
2002 805.818 110.31%
2003 -358.454 324.8%
2004 1.365.786 126.25%
2005 178.056 -667.05%
2006 6.660.609 97.33%
2007 -720.377 1024.6%
2008 -626.075 -15.06%
2009 -444.730 -40.78%
2010 -1.954.816 77.25%
2011 -4.394.102 55.51%
2012 1.317.926 433.41%
2013 45.738 -2781.47%
2014 -112.433 140.68%
2015 -703.776 84.02%
2016 24.391 2985.39%
2017 -1.210.391 102.02%
2018 -1.884.881 35.78%
2019 -334.001 -464.33%
2020 -863.691 61.33%
2021 -3.078.542 71.94%
2022 -7.815.999 60.61%
2023 -21.664.648 63.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pacific Ridge Exploration Ltd. Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -26.692 100%
2020 -28.538 6.47%
2021 -41.106 30.57%
2022 -32.258 -27.43%
2023 -82.704 61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pacific Ridge Exploration Ltd. Net Profit
Year Net Profit Growth
2000 -741.525
2001 -368.879 -101.02%
2002 -1.186.669 68.91%
2003 -393.354 -201.68%
2004 -1.909.237 79.4%
2005 -727.264 -162.52%
2006 -7.453.753 90.24%
2007 -177.744 -4093.53%
2008 -3.644.292 95.12%
2009 -727.388 -401.01%
2010 -2.073.670 64.92%
2011 -4.296.606 51.74%
2012 -2.619.240 -64.04%
2013 -909.602 -187.95%
2014 -417.042 -118.11%
2015 253.186 264.72%
2016 -598.117 142.33%
2017 10.385 5859.43%
2018 386.401 97.31%
2019 -278.072 238.96%
2020 -493.510 43.65%
2021 -2.803.742 82.4%
2022 -7.707.461 63.62%
2023 -21.759.596 64.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pacific Ridge Exploration Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 -1
2001 0 0%
2002 -1 100%
2003 0 0%
2004 -1 0%
2005 0 0%
2006 -3 100%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pacific Ridge Exploration Ltd. Free Cashflow
Year Free Cashflow Growth
2000 -164.183
2001 -319.894 48.68%
2002 -203.702 -57.04%
2003 -1.212.385 83.2%
2004 -844.475 -43.57%
2005 -308.982 -173.31%
2006 -2.427.590 87.27%
2007 -4.512.297 46.2%
2008 -524.579 -760.17%
2009 -1.017.860 48.46%
2010 -1.842.375 44.75%
2011 -4.237.234 56.52%
2012 -2.643.703 -60.28%
2013 -826.421 -219.9%
2014 -347.691 -137.69%
2015 -356.033 2.34%
2016 -441.655 19.39%
2017 -758.821 41.8%
2018 -585.637 -29.57%
2019 -461.104 -27.01%
2020 -843.832 45.36%
2021 -3.082.624 72.63%
2022 -7.133.700 56.79%
2023 -5.168.480 -38.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pacific Ridge Exploration Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 -57.434
2001 -214.921 73.28%
2002 -42.370 -407.25%
2003 -384.325 88.98%
2004 -193.202 -98.92%
2005 -219.423 11.95%
2006 -288.117 23.84%
2007 -475.636 39.42%
2008 -429.036 -10.86%
2009 -827.843 48.17%
2010 -1.788.384 53.71%
2011 -4.004.495 55.34%
2012 -2.535.223 -57.95%
2013 -667.566 -279.77%
2014 -317.691 -110.13%
2015 -356.033 10.77%
2016 -407.891 12.71%
2017 -728.821 44.03%
2018 -535.637 -36.07%
2019 -458.294 -16.88%
2020 -817.107 43.91%
2021 -3.019.892 72.94%
2022 -6.949.666 56.55%
2023 -5.166.422 -34.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pacific Ridge Exploration Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 106.749
2001 104.973 -1.69%
2002 161.332 34.93%
2003 828.060 80.52%
2004 651.273 -27.14%
2005 89.559 -627.2%
2006 2.139.473 95.81%
2007 4.036.661 47%
2008 95.543 -4124.97%
2009 190.017 49.72%
2010 53.991 -251.94%
2011 232.739 76.8%
2012 108.480 -114.55%
2013 158.855 31.71%
2014 30.000 -429.52%
2015 0 0%
2016 33.764 100%
2017 30.000 -12.55%
2018 50.000 40%
2019 2.810 -1679.36%
2020 26.725 89.49%
2021 62.732 57.4%
2022 184.034 65.91%
2023 2.058 -8842.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pacific Ridge Exploration Ltd. Equity
Year Equity Growth
2000 8.431.638
2001 8.072.759 -4.45%
2002 6.977.644 -15.69%
2003 8.836.304 21.03%
2004 8.068.598 -9.51%
2005 7.488.320 -7.75%
2006 4.074.911 -83.77%
2007 8.415.594 51.58%
2008 5.091.918 -65.27%
2009 1.364.038 -273.3%
2010 5.410.166 74.79%
2011 4.088.927 -32.31%
2012 1.629.914 -150.87%
2013 1.101.716 -47.94%
2014 836.167 -31.76%
2015 1.125.441 25.7%
2016 1.091.764 -3.08%
2017 1.137.443 4.02%
2018 1.542.301 26.25%
2019 1.300.368 -18.6%
2020 1.075.325 -20.93%
2021 1.084.215 0.82%
2022 6.837.444 84.14%
2023 5.374.863 -27.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pacific Ridge Exploration Ltd. Assets
Year Assets Growth
2000 8.459.394
2001 8.102.120 -4.41%
2002 7.158.473 -13.18%
2003 8.993.152 20.4%
2004 8.197.297 -9.71%
2005 7.538.181 -8.74%
2006 4.277.144 -76.24%
2007 8.610.204 50.32%
2008 5.209.200 -65.29%
2009 1.471.701 -253.96%
2010 5.554.700 73.51%
2011 4.274.138 -29.96%
2012 1.759.840 -142.87%
2013 1.132.095 -55.45%
2014 853.519 -32.64%
2015 1.129.161 24.41%
2016 1.282.631 11.97%
2017 1.174.148 -9.24%
2018 1.776.012 33.89%
2019 1.387.673 -27.98%
2020 1.227.771 -13.02%
2021 1.336.262 8.12%
2022 8.625.038 84.51%
2023 7.432.861 -16.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pacific Ridge Exploration Ltd. Liabilities
Year Liabilities Growth
2000 27.756
2001 29.361 5.47%
2002 180.829 83.76%
2003 156.848 -15.29%
2004 128.699 -21.87%
2005 49.861 -158.12%
2006 202.233 75.34%
2007 194.610 -3.92%
2008 117.282 -65.93%
2009 107.663 -8.93%
2010 144.534 25.51%
2011 185.211 21.96%
2012 129.926 -42.55%
2013 30.379 -327.68%
2014 17.352 -75.07%
2015 3.720 -366.45%
2016 190.867 98.05%
2017 36.705 -420%
2018 233.711 84.29%
2019 87.305 -167.69%
2020 152.446 42.73%
2021 252.047 39.52%
2022 1.787.594 85.9%
2023 2.057.998 13.14%

Pacific Ridge Exploration Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.07
Price to Earning Ratio
-2.48x
Price To Sales Ratio
0x
POCF Ratio
-2.46
PFCF Ratio
-2.52
Price to Book Ratio
3.89
EV to Sales
0
EV Over EBITDA
-2.3
EV to Operating CashFlow
-2.38
EV to FreeCashFlow
-2.35
Earnings Yield
-0.4
FreeCashFlow Yield
-0.4
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.26
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
1.01
ROE
-1.14
Return On Assets
-1.14
Return On Capital Employed
-1.64
Net Income per EBT
1
EBT Per Ebit
0.95
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
-1.82
Return on Invested Capital
-1.6
Return on Tangible Assets
-1.14
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,04
Tangible Book Value per Share
0.04
Shareholders Equity per Share
0.04
Interest Debt per Share
0
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
0.17
Current Ratio
1.32
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.02
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pacific Ridge Exploration Ltd. Dividends
Year Dividends Growth

Pacific Ridge Exploration Ltd. Profile

About Pacific Ridge Exploration Ltd.

Pacific Ridge Exploration Ltd., an exploration stage company, acquires and explores for resource properties in Canada and the United States. The company primarily explores for gold and copper. Its flagship project is the Kliyul copper-gold project covering an area of approximately 6,000 hectares located in the northern Quesnel terrane, British Columbia. The company was formerly known as Columbia Gold Mines and changed its name to Pacific Ridge Exploration Ltd. Pacific Ridge Exploration Ltd. was incorporated in 1979 and is headquartered in Vancouver, Canada.

CEO
Mr. Blaine A. Monaghan (Illino
Employee
0
Address
1111 Melville Street
Vancouver, V6E 3V6

Pacific Ridge Exploration Ltd. Executives & BODs

Pacific Ridge Exploration Ltd. Executives & BODs
# Name Age
1 Ms. Arie Alisen Page B.A., L.L.B.
Corporate Secretary
70
2 Mr. Dan Core Ph.D.
Member of Technical Advisory Committee
70
3 Mr. Blaine A. Monaghan (Illinois), B.A., CA, CPA, M.B.A.
Chief Executive Officer, President & Director
70
4 Dr. Gerald George Carlson P. Eng.
Executive Chairman & Member of Technical Advisory Committee
70
5 Mr. Salvador Miranda M.Sc.
Chief Financial Officer
70
6 Ms. Danette-Lorraine Schwab P.Geo.
Vice President Exploration & Member of Technical Advisory Committee
70
7 Mr. C. Paul Jago
Chief Geologist
70

Pacific Ridge Exploration Ltd. Competitors