Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.11 CAD | +10.00% | -4.35% | -29.03% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 1.742 | 21.54 | 20.23 | 16.74 | - |
Enterprise Value (EV) 1 | 1.742 | 21.54 | 20.23 | 16.74 | 16.74 |
P/E ratio | -2.5 x | -6.67 x | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | -2.29 x | -1.29 x | -0.9 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 34,849 | 53,852 | 130,488 | 152,147 | - |
Reference price 2 | 0.0500 | 0.4000 | 0.1550 | 0.1100 | 0.1100 |
Announcement Date | 4/27/21 | 4/28/22 | 4/24/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA 1 | - | - | -8.827 | -13 | -18.5 |
EBIT 1 | - | - | -8.832 | -13 | -18.5 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | -0.4935 | -2.804 | -7.799 | -13 | -18.5 |
Net margin | - | - | - | - | - |
EPS | -0.0200 | -0.0600 | - | - | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/27/21 | 4/28/22 | 4/24/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | -0.0800 | -0.0900 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 4/27/21 | 4/28/22 | 4/24/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-29.03% | 11.11M | |
-14.32% | 143B | |
-6.59% | 117B | |
+0.29% | 71.07B | |
+6.49% | 50.28B | |
+15.88% | 48.38B | |
+39.55% | 39.93B | |
+24.57% | 26.1B | |
+33.36% | 21.36B | |
+60.47% | 18.64B |
- Stock Market
- Equities
- PEX Stock
- Financials Pacific Ridge Exploration Ltd.