Pacific Ridge Exploration Stock Net Income
| PEX Stock | CAD 0.24 0.02 7.69% |
As of the 19th of February, Pacific Ridge holds the Coefficient Of Variation of 1945.74, risk adjusted performance of 0.0494, and Semi Deviation of 4.87. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Ridge, as well as the relationship between them. Please check Pacific Ridge Exploration standard deviation and the relationship between the treynor ratio and kurtosis to decide if Pacific Ridge Exploration is priced some-what accurately, providing market reflects its current price of 0.24 per share.
Pacific Ridge's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pacific Ridge's valuation are provided below:There are over one hundred nineteen available trending fundamental ratios for Pacific Ridge Exploration, which can be analyzed over time and compared to other ratios. All traders should should check out Pacific Ridge's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 9.8 M in 2026. Enterprise Value is likely to drop to about 9.8 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -3 M | -3.1 M | |
| Net Loss | -3 M | -3.1 M | |
| Net Loss | -6.9 M | -6.6 M | |
| Net Loss | (0.08) | (0.09) | |
| Net Income Per E B T | 1.14 | 1.08 |
Pacific | Net Income |
The evolution of Net Income for Pacific Ridge Exploration provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Pacific Ridge compares to historical norms and industry peers.
Latest Pacific Ridge's Net Income Growth Pattern
Below is the plot of the Net Income of Pacific Ridge Exploration over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pacific Ridge Exploration financial statement analysis. It represents the amount of money remaining after all of Pacific Ridge Exploration operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pacific Ridge's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pacific Ridge's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.31 M) | 10 Years Trend |
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Net Income |
| Timeline |
Pacific Net Income Regression Statistics
| Arithmetic Mean | (2,201,645) | |
| Geometric Mean | 1,018,730 | |
| Coefficient Of Variation | (115.27) | |
| Mean Deviation | 2,003,166 | |
| Median | (909,602) | |
| Standard Deviation | 2,537,842 | |
| Sample Variance | 6.4T | |
| Range | 8.2M | |
| R-Value | (0.42) | |
| Mean Square Error | 5.6T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | (212,869) | |
| Total Sum of Squares | 103.1T |
Pacific Net Income History
Pacific Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pacific Ridge is extremely important. It helps to project a fair market value of Pacific Stock properly, considering its historical fundamentals such as Net Income. Since Pacific Ridge's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pacific Ridge's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pacific Ridge's interrelated accounts and indicators.
Click cells to compare fundamentals
Pacific Ridge 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pacific Ridge's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pacific Ridge.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Pacific Ridge on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Ridge Exploration or generate 0.0% return on investment in Pacific Ridge over 90 days. Pacific Ridge is related to or competes with Enduro Metals, Noble Mineral, Conifex Timber, Xali Gold, and Nord Precious. Pacific Ridge Exploration Ltd., an exploration stage company, engages in the acquisition and exploration of resource pro... More
Pacific Ridge Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pacific Ridge's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pacific Ridge Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.63 | |||
| Information Ratio | 0.044 | |||
| Maximum Drawdown | 25.71 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 13.04 |
Pacific Ridge Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Ridge's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Ridge's standard deviation. In reality, there are many statistical measures that can use Pacific Ridge historical prices to predict the future Pacific Ridge's volatility.| Risk Adjusted Performance | 0.0494 | |||
| Jensen Alpha | 0.2647 | |||
| Total Risk Alpha | 0.0218 | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 0.2389 |
Pacific Ridge February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0494 | |||
| Market Risk Adjusted Performance | 0.2489 | |||
| Mean Deviation | 4.89 | |||
| Semi Deviation | 4.87 | |||
| Downside Deviation | 6.63 | |||
| Coefficient Of Variation | 1945.74 | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.43 | |||
| Information Ratio | 0.044 | |||
| Jensen Alpha | 0.2647 | |||
| Total Risk Alpha | 0.0218 | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 0.2389 | |||
| Maximum Drawdown | 25.71 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 13.04 | |||
| Downside Variance | 44.0 | |||
| Semi Variance | 23.76 | |||
| Expected Short fall | (7.33) | |||
| Skewness | 0.4445 | |||
| Kurtosis | (0.35) |
Pacific Ridge Exploration Backtested Returns
Pacific Ridge appears to be out of control, given 3 months investment horizon. Pacific Ridge Exploration maintains Sharpe Ratio (i.e., Efficiency) of 0.0534, which implies the firm had a 0.0534 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pacific Ridge Exploration, which you can use to evaluate the volatility of the company. Please evaluate Pacific Ridge's Risk Adjusted Performance of 0.0494, coefficient of variation of 1945.74, and Semi Deviation of 4.87 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pacific Ridge holds a performance score of 4. The company holds a Beta of 1.31, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pacific Ridge will likely underperform. Please check Pacific Ridge's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Pacific Ridge's historical price patterns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
Pacific Ridge Exploration has poor reverse predictability. Overlapping area represents the amount of predictability between Pacific Ridge time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pacific Ridge Exploration price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Pacific Ridge price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pacific Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Pacific Ridge Exploration reported net income of (3.31 Million). This is 72.5% lower than that of the Metals & Mining sector and 100.26% lower than that of the Materials industry. The net income for all Canada stocks is 100.58% higher than that of the company.
Pacific Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific Ridge's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pacific Ridge could also be used in its relative valuation, which is a method of valuing Pacific Ridge by comparing valuation metrics of similar companies.Pacific Ridge is currently under evaluation in net income category among its peers.
Pacific Fundamentals
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.48 | ||||
| Current Valuation | 15.02 M | ||||
| Shares Outstanding | 62.63 M | ||||
| Shares Owned By Insiders | 4.33 % | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Number Of Shares Shorted | 223.9 K | ||||
| Price To Earning | 7.50 X | ||||
| Price To Book | 1.96 X | ||||
| Gross Profit | (6.36 K) | ||||
| EBITDA | (5.33 M) | ||||
| Net Income | (3.31 M) | ||||
| Cash And Equivalents | 1.11 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 165.17 K | ||||
| Debt To Equity | 2.40 % | ||||
| Current Ratio | 2.50 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (3.48 M) | ||||
| Short Ratio | 0.65 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Target Price | 0.7 | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 15.03 M | ||||
| Total Asset | 4.52 M | ||||
| Retained Earnings | (67.72 M) | ||||
| Working Capital | (58.91 K) | ||||
| Net Asset | 4.52 M |
About Pacific Ridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Ridge Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Ridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Ridge Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.