Pacific Ridge Exploration Ltd.

Pacific Ridge Exploration Ltd.

0.14
CAD
+0.00
(-3.45%)
-0.10EPS
15.10MMarket Cap
Nov 13Next Earn

Total Valuation

CAD

As of June 30, 2026, Pacific Ridge Exploration Ltd. carries a market capitalization of 15.10M, placing it among publicly traded companies globally. Its enterprise value stands at 9.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.10M
Enterprise Value9.86M

Important Dates

Pacific Ridge Exploration Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Pacific Ridge Exploration Ltd. has 83.88M shares outstanding.

Shares Outstanding83.88M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.57
P/TBV Ratio1.57
P/FCF Ratio-1.83
P/OCF Ratio-1.83

Financial Position

As of June 30, 2026, Pacific Ridge Exploration Ltd. maintains a current ratio of 10.69, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities.

Current Ratio10.69
Quick Ratio9.89
Interest Coverage2,350.60

Financial Efficiency

Over the twelve months ended June 30, 2026, Pacific Ridge Exploration Ltd. posted a negative return on equity (ROE) of -71.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -67.81, reflecting losses generated across the asset base.

Return on Equity (ROE)-71.03
Return on Assets (ROA)-67.81

Stock Price Statistics

CAD

As of the close on October 22, 2026, Pacific Ridge Exploration Ltd.'s stock has declined approximately 47.17% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.21.

52-Week Price Change-47.17%
50-Day Moving Average0.20
200-Day Moving Average0.21

Income Statement

CAD

Over the twelve months ended June 30, 2026, Pacific Ridge Exploration Ltd. generated - - in revenue and converted that into -5.71M in net income, yielding earnings per share of -0.10. EBITDA reached -5.61M, while operating income came in at -5.61M.

Gross Profit-4,188.00
Operating Income-5.61M
Pretax Income-5.71M
Net Income-5.71M
EBITDA-5.61M
EBIT-5.61M
Earnings Per Share (EPS)-0.10

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 9.59M, with working capital of 5.15M providing operational flexibility.

Cash & Cash Equivalents5.24M
Net Debt-5.24M
Equity (Book Value)9.59M
Book Value Per Share0.11
Working Capital5.15M

Cash Flow

CAD

Pacific Ridge Exploration Ltd. produced -5.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -5.72M - equivalent to -0.10 per share.

Operating Cash Flow-5.72M
Free Cash Flow-5.72M
FCF Per Share-0.10

Dividends & Yields

Over the twelve months ended June 30, 2026, Pacific Ridge Exploration Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -54.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -58.15, meaning Pacific Ridge Exploration Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-58.15
FCF Yield-54.71

Stock Splits

Pacific Ridge Exploration Ltd.'s most recent stock split took place on January 23, 2025 with a 10:1 split ratio.

Last Split Date1/23/2025
Split Ratio10:1

Scores

As of June 30, 2026, Pacific Ridge Exploration Ltd. has an Altman Z-Score of 5.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.53