Pacific Empire Minerals Corp.

Pacific Empire Minerals Corp.

PEMSF
Pacific Empire Minerals Corp.US flagOther OTC
0.05
USD
+0.00
- -
7.45MMarket Cap

Total Valuation

Pacific Empire Minerals Corp. carries a market capitalization of 7.41M, placing it among publicly traded companies globally. Its enterprise value stands at 29.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.41M
Enterprise Value29.28M

Share Statistics

Pacific Empire Minerals Corp. currently has 201.07M shares outstanding.

Shares Outstanding201.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio658.46
P/TBV Ratio43.86
P/FCF Ratio-14.34
P/OCF Ratio-14.34

Financial Position

Pacific Empire Minerals Corp. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.56, indicating elevated leverage, while an interest coverage ratio of -2,257.13 demonstrates limited ability to service its debt obligations.

Current Ratio2.71
Quick Ratio1.70
Debt / Equity3.56
Debt / EBITDA-0.01
Interest Coverage-2,257.13

Financial Efficiency

Return on Equity (ROE)-2,093.09
Return on Assets (ROA)-239.49
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Pacific Empire Minerals Corp.'s stock has gained approximately 174.50861% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

Beta (5Y)N/A
52-Week Price Change174.50861%
50-Day Moving Average0.05
200-Day Moving Average0.05
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -2.21M, while operating income came in at -2.25M.

RevenueN/A
Gross Profit-32,766.00
Operating Income-2.25M
Pretax Income-2.12M
Net Income-2.12M
EBITDA-2.21M
EBIT-2.25M
Earnings Per Share (EPS)-0.01

Balance Sheet

Pacific Empire Minerals Corp. holds 446,753.00 in cash and equivalents against 24,108.00 in total debt, resulting in a net debt position of -402,504.00. Total book value stands at 45,112.00, with working capital of 528,815.00 providing operational flexibility.

Cash & Cash Equivalents446,753.00
Total Debt24,108.00
Net Debt-402,504.00
Equity (Book Value)45,112.00
Book Value Per Share0.00
Working Capital528,815.00

Cash Flow

Pacific Empire Minerals Corp. produced -2.07M in operating cash flow over the past twelve months.

Operating Cash Flow-2.07M
Capital ExpendituresN/A
Free Cash Flow-2.07M
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.20
FCF Yield-6.97

Scores

Pacific Empire Minerals Corp. posts an Altman Z-Score of 37.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score37.00