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Pathfinder Ventures Inc.

Pathfinder Ventures Inc.

RVRVF
Pathfinder Ventures Inc.US flagOther OTC
0.02
USD
- -
- -
923,310.00Market Cap

Total Valuation

Pathfinder Ventures Inc. carries a market capitalization of 923,310.00, placing it among publicly traded companies globally. Its enterprise value stands at 15.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap923,310.00
Enterprise Value15.69M

Share Statistics

Pathfinder Ventures Inc. currently has 45.50M shares outstanding.

Shares Outstanding45.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.20, and the price-to-book ratio stands at -13.12.

PE RatioN/A
PS Ratio1.20
PB Ratio-13.12
P/TBV Ratio5.73
P/FCF Ratio4.36
P/OCF Ratio6.42

Enterprise Valuation

On an enterprise value basis, Pathfinder Ventures Inc. trades at an EV/EBITDA multiple of 82.75 and an EV/FCF ratio of 7.64.

EV / Sales4.24
EV / EBITDA82.75
EV / EBITN/A
EV / FCF7.64

Financial Position

Pathfinder Ventures Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,480.44, indicating moderate leverage, while an interest coverage ratio of 0.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.02
Debt / Equity1,480.44
Debt / EBITDA60.53
Interest Coverage0.18

Financial Efficiency

Return on Equity (ROE)-1,128.35
Return on Assets (ROA)-10.01
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.40

Stock Price Statistics

Pathfinder Ventures Inc.'s stock has declined approximately -43.41737% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change-43.41737%
50-Day Moving Average0.04
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pathfinder Ventures Inc. generated 3.70M in revenue and converted that into -1.47M in net income, yielding earnings per share of -0.03. EBITDA reached 189,642.00, while operating income came in at -424,416.00.

Revenue3.70M
Gross Profit3.46M
Operating Income-424,416.00
Pretax Income-1.45M
Net Income-1.47M
EBITDA189,642.00
EBIT-424,416.00
Earnings Per Share (EPS)-0.03

Balance Sheet

Pathfinder Ventures Inc. holds 229,719.00 in cash and equivalents against 11.48M in total debt, resulting in a net debt position of 10.93M. Total book value stands at -338,690.00, with working capital of -12.72M providing operational flexibility.

Cash & Cash Equivalents229,719.00
Total Debt11.48M
Net Debt10.93M
Equity (Book Value)-338,690.00
Book Value Per Share-0.01
Working Capital-12.72M

Cash Flow

Pathfinder Ventures Inc. produced 692,167.00 in operating cash flow over the past twelve months. After subtracting -326,317.00 in capital expenditures, free cash flow totaled 365,850.00 - equivalent to 0.01 per share.

Operating Cash Flow692,167.00
Capital Expenditures-326,317.00
Free Cash Flow365,850.00
FCF Per Share0.01

Margins

Pathfinder Ventures Inc. operates with a gross margin of 93.56, reflecting its pricing power and cost economics. The operating margin of -11.46 and net profit margin of -39.72 provide insight into operational efficiency.

Gross Margin93.56
Operating Margin-11.46
Pretax Margin-39.05
Profit Margin-39.72
EBITDA Margin5.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield21.66
FCF Yield22.93

Stock Splits

Pathfinder Ventures Inc.'s most recent stock split took place on August 2, 2024 with a 4:1 split ratio.

Last Split Date8/2/2024
Split Ratio4:1

Scores

Pathfinder Ventures Inc. posts an Altman Z-Score of -1.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.87