Pacific Empire Minerals Corp.

Pacific Empire Minerals Corp.

PEMSF
Pacific Empire Minerals Corp.US flagOther OTC
0.04
USD
+0.00
- -
6.01MMarket Cap

Total Valuation

Pacific Empire Minerals Corp. carries a market capitalization of 6.01M, placing it among publicly traded companies globally. Its enterprise value stands at 9.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.01M
Enterprise Value9.89M

Share Statistics

Pacific Empire Minerals Corp. currently has 268.10M shares outstanding.

Shares Outstanding268.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio3.95
P/TBV Ratio3.95
P/FCF Ratio-3.56
P/OCF Ratio-3.55

Financial Position

Pacific Empire Minerals Corp. maintains a current ratio of 5.72, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of -2,184.90 demonstrates limited ability to service its debt obligations.

Current Ratio5.72
Quick Ratio5.13
Debt / Equity0.33
Debt / EBITDA0.00
Interest Coverage-2,184.90

Financial Efficiency

Return on Equity (ROE)-163.00
Return on Assets (ROA)-123.27
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 44.64567% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.

Beta (5Y)N/A
52-Week Price Change44.64567%
50-Day Moving Average0.04
200-Day Moving Average0.06
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -2.86M, while operating income came in at -2.90M.

RevenueN/A
Gross Profit-40,123.00
Operating Income-2.90M
Pretax Income-2.75M
Net Income-2.75M
EBITDA-2.86M
EBIT-2.90M
Earnings Per Share (EPS)-0.01

Balance Sheet

Pacific Empire Minerals Corp. holds 3.33M in cash and equivalents against 11,188.00 in total debt, resulting in a net debt position of -3.28M. Total book value stands at 3.34M, with working capital of 3.19M providing operational flexibility.

Cash & Cash Equivalents3.33M
Total Debt11,188.00
Net Debt-3.28M
Equity (Book Value)3.34M
Book Value Per Share0.01
Working Capital3.19M

Cash Flow

Pacific Empire Minerals Corp. produced -2.70M in operating cash flow over the past twelve months. After subtracting -6,928.00 in capital expenditures, free cash flow totaled -2.71M - equivalent to -0.01 per share.

Operating Cash Flow-2.70M
Capital Expenditures-6,928.00
Free Cash Flow-2.71M
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-44.90
FCF Yield-28.13

Scores

Pacific Empire Minerals Corp. posts an Altman Z-Score of 6.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.60