Financials Pacific Ridge Exploration Ltd.

Equities

PEX

CA6947983079

Diversified Mining

Market Closed - Toronto S.E. 09:30:00 2024-04-29 am EDT 5-day change 1st Jan Change
0.11 CAD +10.00% Intraday chart for Pacific Ridge Exploration Ltd. -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 - -
1CAD in Million2CAD
Estimates

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 - -
1CAD in Million
Estimates

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 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.11 CAD
Average target price
0.7 CAD
Spread / Average Target
+536.36%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. PEX Stock
  4. Financials Pacific Ridge Exploration Ltd.