As of December 31, 2025, Pacific Bay Minerals Ltd. has 34.32M shares outstanding.
| Shares Outstanding | 34.32M |
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 Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | -10.50 |
| Debt / EBITDA | -0.30 |
| Interest Coverage | -25.12 |
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 |
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% |
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 |
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 Equivalents | 49,859.00 |
| Total Debt | 44,000.00 |
| Net Debt | -5,859.00 |
| Equity (Book Value) | -419,150.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -631,033.00 |
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 |
Pacific Bay Minerals Ltd.'s most recent stock split took place on December 21, 2018 with a 5:1 split ratio.
| Last Split Date | 12/21/2018 |
| Split Ratio | 5:1 |
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