Pathfinder Ventures Inc.

    Pathfinder Ventures Inc.

    TTSXV:RV
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    CAD
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    Share Statistics

    As of December 31, 2025, Pathfinder Ventures Inc. has 45.50M shares outstanding.

    Shares Outstanding45.50M

    Valuation Ratios

    These figures are as of December 31, 2025. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 2.93.

    PS Ratio0.61
    PB Ratio2.93
    P/TBV Ratio2.93
    P/FCF Ratio2.23
    P/OCF Ratio3.29

    Enterprise Valuation

    As of December 31, 2025, Pathfinder Ventures Inc. trades at an EV/EBITDA multiple of 71.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Pathfinder Ventures Inc. trades at an EV/FCF ratio of 6.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales3.65
    EV / EBITDA71.32
    EV / FCF6.59

    Financial Position

    As of December 31, 2025, 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

    Over the twelve months ended December 31, 2025, Pathfinder Ventures Inc. posted a negative return on equity (ROE) of -97.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.01, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 5.15, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.40 indicates how many times Pathfinder Ventures Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-97.34
    Return on Assets (ROA)-10.01
    Return on Capital Employed (ROCE)5.15
    Inventory Turnover10.40

    Margins

    Over the twelve months ended December 31, 2025, Pathfinder Ventures Inc. posted 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

    These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 44.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 42.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pathfinder Ventures Inc. shareholders.

    Shareholder Yield42.30
    FCF Yield44.77

    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

    As of December 31, 2025, Pathfinder Ventures Inc. has an Altman Z-Score of -1.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.96