Pacific Ridge Exploration Stock Analysis

Pacific Stock Analysis Notes

The book value of the company was at this time reported as 0.13. The company recorded a loss per share of 0.26. Pacific Ridge Exploration had not issued any dividends in recent years. The entity had 1:10 split on the 23rd of January 2025. 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. To find out more about Pacific Ridge Exploration contact Monaghan BA at 604-687-4951 or learn more at https://www.pacificridgeexploration.com.

Pacific Ridge Exploration Investment Alerts

Pacific Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Ridge's market, we take the total number of its shares issued and multiply it by Pacific Ridge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Pacific Profitablity

Management Efficiency

Pacific Ridge Exploration has return on total asset (ROA) of (0.4846) % which means that it has lost $0.4846 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8213) %, meaning that it generated substantial loss on money invested by shareholders. Pacific Ridge's management efficiency ratios could be used to measure how well Pacific Ridge manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.88 in 2026. Return On Capital Employed is likely to drop to -0.96 in 2026. At this time, Pacific Ridge's Non Currrent Assets Other are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 8.3 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 2.5 M in 2026.

Technical Drivers

As of the 7th of January, Pacific Ridge holds the Coefficient Of Variation of 934.52, risk adjusted performance of 0.0872, and Semi Deviation of 5.04. 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 0.32 per share.

Pacific Ridge Exploration Price Movement Analysis

Pacific Ridge Outstanding Bonds

Pacific Ridge Predictive Daily Indicators

Pacific Ridge Forecast Models

Pacific Ridge's time-series forecasting models are one of many Pacific Ridge's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pacific Ridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pacific Ridge Exploration Debt to Cash Allocation

Pacific Ridge Exploration has accumulated 165.17 K in total debt with debt to equity ratio (D/E) of 2.4, implying the company greatly relies on financing operations through barrowing. Pacific Ridge Exploration has a current ratio of 2.45, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Pacific Ridge until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific Ridge's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pacific Ridge Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pacific to invest in growth at high rates of return. When we think about Pacific Ridge's use of debt, we should always consider it together with cash and equity.

Pacific Ridge Total Assets Over Time

Pacific Ridge Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Pacific Ridge uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Pacific Ridge Debt Ratio

0.1

It appears most of the Pacific Ridge's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pacific Ridge's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pacific Ridge, which in turn will lower the firm's financial flexibility.

Pacific Ridge Corporate Bonds Issued

Pacific Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pacific Ridge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pacific shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pacific Ridge. By using and applying Pacific Stock analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.

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.