Pacific Empire Minerals (PEMC) AI Stock Analysis

• Market Cap: C$31.34M
• Dividend Yield: N/A
• Average Volume (3M): 751.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• 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: 195,847,960
• 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: 48 Neutral
• Price Target: C$0.19 ▲(175.71% Upside)

The score is held down primarily by weak financial performance (no revenue, ongoing losses, and continued cash burn). Technicals are supportive but overextended, while valuation lacks support due to unprofitability and no dividend. Recent corporate events are a meaningful positive, highlighting strong drill results and funding to advance the Trident program.

Pacific Empire Minerals Business Overview & Revenue Model

Company Description

Pacific Empire Minerals Corp (PEMC) is a Canada-based mineral exploration company engaged in the acquisition, exploration, and development of mineral properties. The company primarily focuses on copper-gold projects within British Columbia, leveraging a unique hybrid approach combining both traditional exploration methods and cutting-edge technology to identify and advance promising projects. PEMC operates in the mining and natural resources sector, with a portfolio of properties that hold significant potential for mineral development.

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

Pacific Empire Minerals faces significant financial challenges, with no revenue generation and continuous losses. The company relies heavily on financing activities to sustain operations. The balance sheet reflects low leverage, but declining equity and negative cash flows indicate a need for strategic realignment to improve financial stability and profitability.

Income Statement

Pacific Empire Minerals has consistently reported zero revenue in all periods, which is a significant concern. The company experiences negative EBIT and EBITDA margins, indicating operational inefficiencies and a lack of profitability. The net income has been negative, reflecting ongoing losses. The absence of revenue growth further exacerbates the financial outlook.

Balance Sheet

The company's debt-to-equity ratio is relatively low, suggesting conservative use of debt financing. However, the equity ratio shows a declining trend, indicating potential erosion of shareholder value. The return on equity is negative due to perpetual losses, highlighting the need for improved operational performance.

Cash Flow

Pacific Empire Minerals shows negative operating and free cash flows, pointing to challenges in generating cash from operations. Despite these issues, there is positive financing cash flow, suggesting reliance on external funding. The free cash flow to net income ratio remains negative, underscoring the company's cash flow struggles.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-37.88K	-33.83K	-32.75K	-26.28K	-34.69K	-18.55K
EBITDA	-849.00K	-779.93K	-603.57K	-954.91K	-876.32K	-1.07M
Net Income	-878.07K	-863.79K	-676.67K	-990.65K	-974.95K	-1.17M
Balance Sheet
Total Assets	817.99K	595.39K	699.07K	681.17K	1.64M	1.29M
Cash, Cash Equivalents and Short-Term Investments	491.05K	234.42K	327.36K	382.56K	1.24M	532.17K
Total Debt	30.15K	41.65K	16.20K	38.27K	15.16K	13.74K
Total Liabilities	393.48K	398.69K	454.80K	138.75K	114.43K	71.36K
Stockholders Equity	424.51K	196.70K	244.28K	542.41K	1.53M	1.22M
Cash Flow
Free Cash Flow	-626.24K	-724.54K	-438.90K	-810.82K	-1.10M	-1.57M
Operating Cash Flow	-626.24K	-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	633.59K	648.35K	380.81K	-25.01K	1.14M	1.27M

Pacific Empire Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 0.07 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.08, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 60.42 is Neutral, neither overbought nor oversold. The STOCH value of 24.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$33.87M	10.58	6.59%	―	―	-34.88%
COR	53 Neutral	C$32.99M	41.03	9.47%	―	―	93.20%
DAU	52 Neutral	C$21.64M	-7.80	-468.03%	―	―	13.49%
PEMC	48 Neutral	C$31.34M	-25.81	-178.94%	―	―	13.89%
GRDM	48 Neutral	C$34.96M	-20.42	-194.10%	―	―	78.09%

Pacific Empire Minerals Corporate Events

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.

Pacific Empire Minerals Advances Trident Project with New Funding and Drilling

Pacific Empire Minerals Corp. has successfully closed the second tranche of its non-brokered private placement, raising a total of C$1,526,991.95 to fund exploration activities at its Trident Copper-Gold Project and for general working capital. The company has also announced the commencement of diamond drilling at the Trident site, marking a significant milestone as it targets previously undrilled porphyry and breccia targets. This drilling program is seen as a pivotal moment for Pacific Empire, potentially leading to a transformational discovery in a geological setting known for copper-gold porphyry deposits.