Pacific Ridge Financials

PEX Stock  CAD 0.02  0.01  20.00%   
We recommend to use Pacific Ridge Exploration fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Pacific Ridge Exploration as well as the relationship between them. We were able to interpolate twenty-eight available financial ratios for Pacific Ridge Exploration, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Pacific Ridge to be traded at C$0.019 in 90 days. Key indicators impacting Pacific Ridge's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0270.0159
Way Up
Slightly volatile
Current Ratio0.910.96
Notably Down
Pretty Stable
  
Please note, the imprecision that can be found in Pacific Ridge's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pacific Ridge Exploration. Check Pacific Ridge's Beneish M Score to see the likelihood of Pacific Ridge's management manipulating its earnings.

Pacific Ridge Stock Summary

Pacific Ridge competes with Grande Portage. Pacific Ridge Exploration Ltd., an exploration stage company, engages in the acquisition and exploration of resource properties in Canada and the United States. Pacific Ridge Exploration Ltd. was founded in 1979 and is headquartered in Vancouver, Canada. PACIFIC RIDGE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA6947983079
Business Address1111 Melville Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.pacificridgeexploration.com
Phone604 687 4951
CurrencyCAD - Canadian Dollar
You should never invest in Pacific Ridge without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pacific Stock, because this is throwing your money away. Analyzing the key information contained in Pacific Ridge's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Pacific Ridge Key Financial Ratios

There are many critical financial ratios that Pacific Ridge's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pacific Ridge Exploration reports annually and quarterly.

Pacific Ridge Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.2M1.3M8.6M5.2M4.6M3.5M
Other Current Liab103.9K222.8K1.4M569.7K655.1K687.9K
Net Debt(580.2K)(520.1K)(7.8M)(479.1K)(431.2K)(452.8K)
Retained Earnings(46.1M)(48.9M)(56.6M)(64.4M)(58.0M)(60.9M)
Accounts Payable103.9K222.8K372.5K158.1K181.9K99.3K
Cash628.7K549.4K7.8M541.8K623.1K592.0K
Net Receivables8.0K31.0K48.3K81.0K72.9K76.5K
Total Liab152.4K252.0K1.8M632.4K727.2K763.6K
Total Current Assets689.0K718.2K7.9M672.1K772.9K1.5M
Common Stock43.8M46.3M58.1M63.2M72.7M50.3M
Net Tangible Assets1.3M1.1M1.1M6.8M7.9M8.3M
Other Current Assets9.6K83.8K42.7K49.2K56.6K59.5K
Other Assets17.5K33.5K21K64.6K74.3K78.1K
Net Invested Capital1.1M1.1M6.8M4.5M5.2M2.8M
Net Working Capital557.2K466.1K6.2M44.0K50.6K48.1K
Capital Stock43.8M46.3M58.1M63.2M72.7M54.7M

Pacific Ridge Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(892.2K)(3.1M)(7.8M)(9.2M)(8.3M)(7.9M)
Ebit(892.2K)(3.1M)(7.8M)(9.2M)(8.3M)(7.9M)
Ebitda(863.7K)(3.1M)(7.8M)(9.2M)(8.2M)(7.8M)
Income Before Tax(493.5K)(2.8M)(7.7M)(7.8M)(7.0M)(6.7M)
Net Income(493.5K)(2.8M)(7.7M)(7.8M)(7.0M)(6.7M)
Income Tax Expense2.3K4.6K1.1K1.00.90.86
Interest Expense2.3K4.6K1.1K8.3K7.5K7.9K
Gross Profit(28.5K)(41.1K)(32.3K)(72.6K)(65.4K)(62.1K)
Cost Of Revenue28.5K41.1K32.3K72.6K83.5K87.7K
Net Interest Income1.3K(1.3K)48.7K160.8K184.9K194.1K
Interest Income3.6K3.4K49.8K169.1K194.5K204.2K

Pacific Ridge Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(266.6K)(79.3K)7.3M(7.3M)(6.5M)(6.2M)
Free Cash Flow(843.8K)(3.1M)(7.1M)(8.8M)(7.9M)(7.5M)
Depreciation28.5K41.1K32.3K72.6K83.5K87.7K
Other Non Cash Items(402.3K)(298.6K)(628.0K)(690.2K)(621.2K)(590.1K)
Capital Expenditures26.7K62.7K184.0K76.1K68.4K65.0K
Net Income(493.5K)(2.8M)(7.7M)(7.8M)(7.0M)(6.7M)
End Period Cash Flow628.7K549.4K7.8M541.8K623.1K592.0K
Investments360.9K278.1K522.1K516.3K593.8K403.0K
Change To Netincome(118.9K)(375.0K)(278.9K)181.3K208.5K219.0K

Pacific Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pacific Ridge's current stock value. Our valuation model uses many indicators to compare Pacific Ridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Ridge competition to find correlations between indicators driving Pacific Ridge's intrinsic value. More Info.
Pacific Ridge Exploration is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers . At this time, Pacific Ridge's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pacific Ridge's earnings, one of the primary drivers of an investment's value.

Pacific Ridge Exploration Systematic Risk

Pacific Ridge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pacific Ridge volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Pacific Ridge Exploration correlated with the market. If Beta is less than 0 Pacific Ridge generally moves in the opposite direction as compared to the market. If Pacific Ridge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pacific Ridge Exploration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pacific Ridge is generally in the same direction as the market. If Beta > 1 Pacific Ridge moves generally in the same direction as, but more than the movement of the benchmark.

Pacific Ridge Exploration Total Assets Over Time

Today, most investors in Pacific Ridge Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pacific Ridge's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pacific Ridge growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.083

At this time, Pacific Ridge's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Pacific Ridge January 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pacific Ridge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pacific Ridge Exploration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pacific Ridge Exploration based on widely used predictive technical indicators. In general, we focus on analyzing Pacific Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pacific Ridge's daily price indicators and compare them against related drivers.

Additional Tools for Pacific Stock Analysis

When running Pacific Ridge's price analysis, check to measure Pacific Ridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacific Ridge is operating at the current time. Most of Pacific Ridge's value examination focuses on studying past and present price action to predict the probability of Pacific Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Ridge's price. Additionally, you may evaluate how the addition of Pacific Ridge to your portfolios can decrease your overall portfolio volatility.