Pacific Empire Minerals (PEMC) AI Stock Analysis

• Market Cap: C$15.74M
• Dividend Yield: N/A
• Average Volume (3M): 751.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• 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$0.08 ▼(-50.00% 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 / balance-sheet cushion

Reported debt of roughly $24K against equity near $677K gives durable balance-sheet resilience. Low leverage reduces solvency and interest-rate pressure, improving capacity to withstand ongoing operating losses and buy time for turnaround or financing under less stressed conditions.

Improving free cash flow trend noted

A documented TTM improvement in free cash flow trends suggests operational or working-capital improvements. If sustained, this structural trend could lower future external financing needs and improve long-term survivability even before absolute FCF turns positive.

Lean operating footprint (Employees: 0)

A reported zero-employee headcount implies a very lean cost base or reliance on contractors/partners, limiting fixed payroll obligations. Structurally lower overhead can extend cash runway and allow capital to be directed to core exploration or project milestones rather than sustaining a large fixed cost base.

Negative Factors

No revenue, persistent operating losses

The absence of any revenue base and recurring operating losses mean the company lacks internally generated cash to fund operations. Continued negative EBIT and net losses erode equity over time and make sustainable operations contingent on new revenue generation or repeated external financing, raising dilution risk.

Heavy and persistent cash burn

Sustained operating and free cash flow near -$2.07M represents a structural cash outflow. Ongoing burn increases dependency on capital markets or debt, constrains strategic optionality, and accelerates the erosion of reserves unless revenue or cash conversion materially improves.

Declining equity and negative returns on equity

Meaningful declines in shareholders' equity and deeply negative ROE reflect capital erosion from recurring losses. This reduces borrowing capacity, weakens the balance sheet as a buffer for operations, and signals the current business model has not yet delivered shareholder value or sustainable profitability.

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

Pacific Empire Minerals generates revenue primarily through the exploration and eventual development of its mineral properties. The company aims to enhance the value of its projects by conducting extensive geological surveys, drilling programs, and other exploration activities to delineate mineral resources. Revenue can be realized through the sale or joint venture of its properties to larger mining companies who are interested in developing them further. Additionally, PEMC may generate income through strategic partnerships, option agreements, and royalties resulting from the successful commercialization of its mineral assets. These activities are supported by a combination of equity financing and strategic alliances with industry partners to fund exploration and development initiatives.

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: Neutral

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 0.12, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.49 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, 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$33.81M	-13.23	-468.03%	―	―	13.49%
COR	47 Neutral	C$42.16M	32.39	9.47%	―	―	93.20%
GRDM	45 Neutral	C$26.80M	-47.45	-194.10%	―	―	78.09%
PEMC	43 Neutral	C$15.74M	-6.36	-178.94%	―	―	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.