OTCMPEXZF
Market cap2mUSD
Jan 14, Last price
0.01USD
1D
0.72%
1Q
-39.13%
Jan 2017
-72.55%
Name
Pacific Ridge Exploration Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
30.41%
Rev. gr., 5y
%
Revenues
0k
Net income
-8m
L+1.19%
CFO
-9m
L+27.43%
Earnings
May 24, 2025
Profile
Pacific Ridge Exploration Ltd., an exploration stage company, acquires and explores for resource properties in Canada and the United States. The company primarily explores for gold and copper. Its flagship project is the Kliyul copper-gold project covering an area of approximately 6,000 hectares located in the northern Quesnel terrane, British Columbia. The company was formerly known as Columbia Gold Mines and changed its name to Pacific Ridge Exploration Ltd. Pacific Ridge Exploration Ltd. was incorporated in 1979 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 8,564 | 2,073 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (8,564) | (2,073) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1 | ||||||||
Tax Rate | |||||||||
NOPAT | (8,564) | (2,074) | |||||||
Net income | (7,799) 1.19% | (7,707) 174.90% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 661 | 14,211 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 58 | ||||||||
Long-term debt | 67 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (416) | (7,923) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (8,856) | (6,950) | |||||||
CAPEX | (184) | ||||||||
Cash from investing activities | 516 | 522 | |||||||
Cash from financing activities | 1,072 | 13,695 | |||||||
FCF | (12,373) | (2,089) | |||||||
| Balance | |||||||||
Cash | 542 | 7,858 | |||||||
Long term investments | 65 | ||||||||
Excess cash | 542 | 7,923 | |||||||
Stockholders' equity | (1,228) | 1,497 | |||||||
Invested Capital | 5,815 | 5,341 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 118,946 | 74,936 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (8,491) | (2,041) | |||||||
EV/EBITDA | |||||||||
Interest | 8 | 1 | |||||||
Interest/NOPBT | |||||||||