Pacific Empire Minerals (PEMC) AI Stock Analysis

• Market Cap: C$22.52M
• Dividend Yield: N/A
• Average Volume (3M): 751.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• 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: 45 Neutral
• Price Target: C$0.11 ▼(-33.13% Downside)

The score is held back primarily by the lack of revenue, ongoing net losses, and continued cash burn. Modest leverage provides some balance-sheet flexibility, while technicals are mixed with short-term weakness but price still above longer-term moving averages. Valuation remains unattractive/uncertain due to negative earnings and no dividend yield data.

Positive Factors

Modest leverage / balance-sheet flexibility

Very low trailing leverage provides enduring financial flexibility. With debt small relative to equity, the company faces lower near-term default and interest-service risk, allowing management time to pursue operational fixes or capital raises without immediate solvency pressure.

Improving free cash flow trend

Recent improvement in free cash flow growth, while still negative, is a durable signal if sustained: it reduces incremental financing needs, extends operational runway, and indicates early progress converting operations toward cash generation rather than continuous dilution.

Narrower losses versus prior years

A sustained reduction in net losses relative to earlier years points to structural operational progress. Narrowing losses can reflect cost discipline or improved execution, which, if maintained, improves prospects for eventual profitability and reduces long-term value erosion.

Negative Factors

No demonstrated revenue base

The absence of trailing revenue is a fundamental constraint: without a proven revenue stream the business model remains unvalidated, operational scalability is untested, and the firm must rely on external capital to fund operations, raising structural execution risk.

Persistent cash burn and negative operating cash flow

Materially negative operating and free cash flow erode liquidity and compel recurring external financing. This persistent cash burn undermines long-term sustainability, limits investment ability, and increases dilution or refinancing risk absent a durable shift to positive cash generation.

Ongoing net losses and negative ROE

Sustained net losses and negative returns on equity signal ongoing value destruction. Eroding shareholder equity reduces financial flexibility and weakens the capital base, constraining strategic options and increasing dependence on new capital or asset sales to sustain operations.

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

Income statement quality is very weak (no revenue and continued net losses), and cash flow is also weak with ongoing negative operating cash flow/free cash flow. The balance sheet is a relative positive with modest leverage, but equity volatility and negative returns reflect continued value erosion.

Income Statement

TTM (Trailing-Twelve-Months) results show no revenue and continued operating losses (EBIT and EBITDA both negative), with net income also negative. While losses are narrower than some prior years (e.g., improved versus 2021–2022 levels), the company still lacks a demonstrated revenue base and remains structurally unprofitable, which heavily constrains the income statement quality.

Balance Sheet

Leverage appears modest, with TTM (Trailing-Twelve-Months) debt-to-equity around 0.07 and total debt relatively small versus equity, which supports financial flexibility. However, equity has been volatile and materially lower than earlier years, and returns on equity are meaningfully negative, signaling ongoing value erosion from sustained losses.

Cash Flow

Cash generation remains weak: TTM (Trailing-Twelve-Months) operating cash flow and free cash flow are both materially negative, indicating continued cash burn. There is some improvement in free cash flow growth in the latest period, but cash flow still does not cover reported losses in a way that indicates a durable turnaround, and persistent negative operating cash flow remains a key risk.

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: 0.16
• 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 0.16 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.11, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.58 is Neutral, neither overbought nor oversold. The STOCH value of 31.26 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$32.65M	9.49	6.59%	―	―	-34.88%
DAU	52 Neutral	C$21.64M	-7.34	-468.03%	―	―	13.49%
GRDM	48 Neutral	C$31.46M	-18.31	-194.10%	―	―	78.09%
COR	47 Neutral	C$47.05M	49.36	9.47%	―	―	93.20%
PEMC	45 Neutral	C$22.52M	-16.13	-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.