Pacific Bay Minerals Ltd.

Pacific Bay Minerals Ltd.

0.05
CAD
-0.01
(-18.18%)
0.00EPS

Share Statistics

As of December 31, 2025, Pacific Bay Minerals Ltd. has 34.32M shares outstanding.

Shares Outstanding34.32M

Financial Position

As of December 31, 2025, Pacific Bay Minerals Ltd. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -10.50, indicating conservative leverage, while an interest coverage ratio of -25.12 demonstrates limited ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.08
Debt / Equity-10.50
Debt / EBITDA-0.30
Interest Coverage-25.12

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -54.66, reflecting losses generated across the asset base.

Return on Assets (ROA)-54.66

Stock Price Statistics

As of the close on July 28, 2026, Pacific Bay Minerals Ltd.'s stock has declined approximately 52.63% over the past 52 weeks.

52-Week Price Change-52.63%

Income Statement

CAD

Over the twelve months ended December 31, 2025, Pacific Bay Minerals Ltd. generated - - in revenue and converted that into -142,605.00 in net income, yielding earnings per share of 0.00. EBITDA reached -146,474.00, while operating income came in at -204,221.00.

Gross Profit-150.00
Operating Income-204,221.00
Pretax Income-142,605.00
Net Income-142,605.00
EBITDA-146,474.00
EBIT-146,624.00

Balance Sheet

CAD

As of December 31, 2025, Pacific Bay Minerals Ltd. holds 49,859.00 in cash and equivalents against 44,000.00 in total debt, resulting in a net debt position of -5,859.00. Total book value stands at -419,150.00, with working capital of -631,033.00 providing operational flexibility.

Cash & Cash Equivalents49,859.00
Total Debt44,000.00
Net Debt-5,859.00
Equity (Book Value)-419,150.00
Book Value Per Share-0.01
Working Capital-631,033.00

Cash Flow

CAD

Pacific Bay Minerals Ltd. produced -117,213.00 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-117,213.00
Free Cash Flow-117,213.00

Stock Splits

Pacific Bay Minerals Ltd.'s most recent stock split took place on December 21, 2018 with a 5:1 split ratio.

Last Split Date12/21/2018
Split Ratio5:1