Pacific Empire Minerals (PEMC) AI Stock Analysis

• Market Cap: C$13.64M
• Dividend Yield: N/A
• Average Volume (3M): 751.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.97
• Revenue Growth: N/A
• EPS Growth: 13.89%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 209,887,970
• 10 Day Avg. Volume: 1,740,507
• 30 Day Avg. Volume: 751,409
• PEG Ratio: 0.47
• Price to Book (P/B): 21.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: C$0.06 ▼(-60.62% Downside)
• Action: Reiterated Date: 03/02/26
• Date: Action: Reiterated 03/02/26

Overall score is held down primarily by weak financial performance (no revenue, persistent losses, and significant cash burn), only partly offset by low leverage on the balance sheet. Technical indicators add a modestly negative tilt (below the 50-day average with a negative MACD), while valuation is constrained by a negative P/E and no dividend yield data.

Positive Factors

Low leverage

Very low recorded debt keeps fixed financing costs minimal and preserves financial flexibility. Over months this durable balance-sheet characteristic reduces bankruptcy and interest-service risk, improving ability to withstand cash shortfalls while pursuing revenue or financing options.

Equity capital buffer

A tangible equity base gives a multi-month buffer to absorb losses and supports credibility with lenders or investors. This buffer is a structural advantage versus zero-capital peers and can enable staged financing or asset-backed lending while management works to build revenues.

Moderate systematic risk (beta)

A below-1 beta indicates earnings and equity value are less sensitive to market swings. This structural attribute can make long-term capital raises easier and reduce refinancing cost volatility, helping preserve access to external funding across economic cycles.

Negative Factors

No revenue base

The absence of any reported revenue is a fundamental weakness: without an operating revenue stream the company cannot demonstrate product-market fit or scale, making current cost structure unsustainable and forcing reliance on financing rather than internal cash generation.

Large cash burn

Persistent negative operating and free cash flow indicates the business consumes capital to operate. Over 2–6 months this entrenched burn rate necessitates external financing, increases dilution and limits ability to invest in commercialization or infrastructure that could generate durable revenue.

Eroding equity and losses

Ongoing net losses and falling equity signal capital erosion and negative returns on equity. Structurally this weakens investor confidence and reduces the margin for error on future operational setbacks, raising refinancing, covenant and solvency risks over the medium term.

Pacific Empire Minerals Business Overview & Revenue Model

Company Description

Pacific Empire Minerals Corp. engages in the acquisition and exploration of mineral properties in Canada. The company explores for copper, molybdenum, silver, and gold porphyry. Its flagship property is the Jean Marie Project that covers an area of approximately 12,610 hectares located in the Omineca Mining Division of British Columbia. The company was incorporated in 2012 and is headquartered in Vancouver, Canada.

How the Company Makes Money

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Pacific Empire Minerals Financial Statement Overview

Summary

Financial profile is weak: TTM shows no revenue, recurring operating and net losses, and heavy cash burn (operating and free cash flow around -$2.07M). The key positive is low leverage (about $24K debt vs. ~$677K equity), but equity has declined and ongoing losses elevate financing/dilution risk.

Income Statement

TTM (Trailing-Twelve-Months) results show no revenue and continued operating losses (EBIT about -$2.25M) with a net loss of roughly -$2.12M. Losses have persisted across the annual periods provided, and the business has not demonstrated a revenue base to absorb costs, which keeps profitability and overall income statement quality weak.

Balance Sheet

Leverage is low, with total debt of about $24K versus equity of about $677K in TTM (Trailing-Twelve-Months), which supports balance-sheet resilience. However, equity has declined meaningfully versus earlier years and returns on equity are deeply negative, reflecting ongoing losses and erosion of capital over time.

Cash Flow

TTM (Trailing-Twelve-Months) cash burn remains heavy, with operating cash flow around -$2.07M and free cash flow also about -$2.07M, indicating the company is funding operations externally rather than self-financing. While free cash flow growth is listed as strongly positive in TTM, absolute free cash flow is still materially negative, keeping financial flexibility constrained.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-36.89K	-33.83K	-32.75K	-26.28K	-34.69K	-18.55K
EBITDA	-2.23M	-779.93K	-603.57K	-954.91K	-876.32K	-1.07M
Net Income	-2.12M	-863.79K	-676.67K	-990.65K	-974.95K	-1.17M
Balance Sheet
Total Assets	986.80K	595.39K	699.07K	681.17K	1.64M	1.29M
Cash, Cash Equivalents and Short-Term Investments	446.75K	234.42K	327.36K	382.56K	1.24M	532.17K
Total Debt	24.11K	41.65K	16.20K	38.27K	15.16K	13.74K
Total Liabilities	309.53K	398.69K	454.80K	138.75K	114.43K	71.36K
Stockholders Equity	677.27K	196.70K	244.28K	542.41K	1.53M	1.22M
Cash Flow
Free Cash Flow	-2.07M	-724.54K	-438.90K	-810.82K	-1.10M	-1.57M
Operating Cash Flow	-2.07M	-710.14K	-428.63K	-764.05K	-1.01M	-1.54M
Investing Cash Flow	-20.61K	-6.78K	-8.81K	5.47K	539.58K	695.26K
Financing Cash Flow	2.14M	648.35K	380.81K	-25.01K	1.14M	1.27M

Pacific Empire Minerals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PEMC, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.10, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 33.63 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PEMC.

Pacific Empire Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
FNC	56 Neutral	C$26.47M	1.48	6.59%	―	―	-34.88%
DAU	52 Neutral	C$35.16M	-13.23	-468.03%	―	―	13.49%
COR	47 Neutral	C$40.33M	32.39	9.47%	―	―	93.20%
GRDM	45 Neutral	C$26.80M	-47.45	-194.10%	―	―	78.09%
PEMC	43 Neutral	C$13.64M	-6.36	-637.36%	―	―	13.89%

Pacific Empire Minerals Corporate Events

Pacific Empire Confirms 240-Metre Copper-Gold Porphyry Interval at Trident Project

Pacific Empire Minerals reported final assay results from diamond drill hole DD25-TRI-001 at its Trident copper-gold project in north-central British Columbia, confirming a continuous mineralized interval grading 0.93% copper equivalent over 240 metres from near surface to 249 metres depth. The hole, drilled to 503 metres, also intersected several narrower mineralized zones at depth and encountered multiple fault zones that may influence the distribution of copper-gold mineralization, underscoring both the promising scale and grade of the A Zone porphyry system and the need for further drilling and geological modelling to better define the geometry and structural controls of the deposit.

The most recent analyst rating on (TSE:PEMC) stock is a Hold with a C$0.14 price target. To see the full list of analyst forecasts on Pacific Empire Minerals stock, see the TSE:PEMC Stock Forecast page.

Pacific Empire Sharpens District-Scale Copper-Gold Strategy at Trident–Pinnacle for 2026

Pacific Empire Minerals has issued a year-end update highlighting completion of a six-hole diamond drilling program at its Trident Project in 2025 and the continued build-out of a mineral systems-scale exploration strategy across its Trident–Pinnacle land package. After regaining and consolidating 100% ownership of the former Col property (now Trident) and Pinnacle, with claims secure through 2029 and no remaining property obligations, the company has refocused on this unified district-scale asset and plans further diamond drilling on both projects in 2026. Management frames the land package as a single, large mineral system defined by regional structural and geophysical features, and is actively reviewing strategic investment options to secure a long-term capital partner capable of supporting sustained exploration through 2026 and 2027, a move that could strengthen its operational continuity and positioning within the copper-gold exploration sector.

The most recent analyst rating on (TSE:PEMC) stock is a Hold with a C$0.19 price target. To see the full list of analyst forecasts on Pacific Empire Minerals stock, see the TSE:PEMC Stock Forecast page.

Pacific Empire Reports Best-Ever Copper-Gold Intercepts at Trident A Zone

Pacific Empire reported initial assay results from the upper portion of the first hole in its 2025 winter diamond drilling program at the Trident copper-gold project, highlighting a 183-metre interval grading 1.23% copper equivalent starting at 9 metres, including several higher-grade copper, gold and silver zones near surface. The intercepts, which represent the strongest mineralization encountered at Trident to date, support the interpretation of a well-developed porphyry copper-gold system and materially advance the company’s geological model, while assays from the remainder of the hole and five additional drill holes are pending and expected to further clarify the project’s scale and continuity.