Pacific Booker Minerals Inc.

Pacific Booker Minerals Inc.

4.09
CAD
+1.16
(+39.59%)
-0.14EPS
46.37MMarket Cap

Total Valuation

CAD

As of July 31, 2026, Pacific Booker Minerals Inc. carries a market capitalization of 46.37M, placing it among publicly traded companies globally. Its enterprise value stands at 42.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.37M
Enterprise Value42.38M

Share Statistics

As of July 31, 2026, Pacific Booker Minerals Inc. has 19.01M shares outstanding.

Shares Outstanding19.01M

Valuation Ratios

These figures are as of July 31, 2026.

PB Ratio17.98
P/TBV Ratio17.98
P/FCF Ratio-96.28
P/OCF Ratio-96.28

Financial Position

As of July 31, 2026, Pacific Booker Minerals Inc. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.65
Quick Ratio1.63
Debt / Equity0.88
Debt / EBITDA-0.01

Financial Efficiency

These figures cover the twelve months ended July 31, 2026. Return on assets (ROA) is negative at -79.93, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-79.93
Employee Count27.00

Stock Price Statistics

CAD

As of the close on October 20, 2026, Pacific Booker Minerals Inc.'s stock has gained approximately 313.13% over the past 52 weeks. The 50-day moving average sits at 1.54, while the 200-day moving average is 0.95.

52-Week Price Change313.13%
50-Day Moving Average1.54
200-Day Moving Average0.95

Income Statement

CAD

Over the twelve months ended July 31, 2026, Pacific Booker Minerals Inc. generated - - in revenue and converted that into -2.40M in net income, yielding earnings per share of -0.14. EBITDA reached -2.36M, while operating income came in at -2.40M.

Gross Profit-4,198.00
Operating Income-2.40M
Pretax Income-2.40M
Net Income-2.40M
EBITDA-2.36M
EBIT-2.40M
Earnings Per Share (EPS)-0.14

Balance Sheet

CAD

As of July 31, 2026, Pacific Booker Minerals Inc. holds 4.01M in cash and equivalents against 22,820.00 in total debt, resulting in a net debt position of -4.01M. Total book value stands at 2.58M, with working capital of 1.62M providing operational flexibility.

Cash & Cash Equivalents4.01M
Total Debt22,820.00
Net Debt-4.01M
Equity (Book Value)2.58M
Book Value Per Share0.14
Working Capital1.62M

Cash Flow

CAD

Pacific Booker Minerals Inc. produced -440,550.00 in operating cash flow over the twelve months ended July 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -440,550.00 - equivalent to -0.03 per share.

Operating Cash Flow-440,550.00
Free Cash Flow-440,550.00
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -1.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.66, meaning Pacific Booker Minerals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.66
FCF Yield-1.04

Stock Splits

Pacific Booker Minerals Inc.'s most recent stock split took place on February 9, 2000 with a 5:1 split ratio.

Last Split Date2/9/2000
Split Ratio5:1

Scores

As of July 31, 2026, Pacific Booker Minerals Inc. has an Altman Z-Score of -12.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-12.10