OTCMRVRVF
Market cap4mUSD
Dec 24, Last price
0.07USD
Name
Pathfinder Ventures Inc
Chart & Performance
Profile
Pathfinder Ventures Inc. engages in developing a network of RV parks and campgrounds under the Pathfinder Camp Resorts name in Canada. It has three camp resorts located in British Columbia. The company is headquartered in Langley, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑04 | 2019‑04 | 2018‑04 | |
Income | |||||||
Revenues | 3,367 -0.13% | 3,371 36.89% | |||||
Cost of revenue | 5,471 | 3,709 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (2,104) | (338) | |||||
NOPBT Margin | |||||||
Operating Taxes | (3) | 1,138 | |||||
Tax Rate | |||||||
NOPAT | (2,104) | (1,476) | |||||
Net income | (2,073) -8.10% | (2,255) -33.08% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 390 | ||||||
BB yield | |||||||
Debt | |||||||
Debt current | 4,220 | 7,880 | |||||
Long-term debt | 6,427 | 2,879 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 5 | ||||||
Net debt | 10,190 | 9,777 | |||||
Cash flow | |||||||
Cash from operating activities | (1,257) | 228 | |||||
CAPEX | (84) | (1,201) | |||||
Cash from investing activities | (83) | (1,201) | |||||
Cash from financing activities | 814 | (137) | |||||
FCF | (1,238) | (1,697) | |||||
Balance | |||||||
Cash | 456 | 982 | |||||
Long term investments | |||||||
Excess cash | 288 | 814 | |||||
Stockholders' equity | 1,775 | 3,076 | |||||
Invested Capital | 12,446 | 12,795 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 60,544 | 55,927 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (1,357) | 449 | |||||
EV/EBITDA | |||||||
Interest | 1,164 | 1,115 | |||||
Interest/NOPBT |