Pacific Ridge Exploration (PEX) AI Stock Analysis

• Market Cap: C$12.25M
• Dividend Yield: N/A
• Average Volume (3M): 1.09M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.47
• Revenue Growth: N/A
• EPS Growth: 1.73%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -0.07
• Shares Outstanding: 62,843,250
• 10 Day Avg. Volume: 1,281,668
• 30 Day Avg. Volume: 1,093,722
• PEG Ratio: 0.05
• Price to Book (P/B): 2.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.57
• 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: 53 Neutral
• Price Target: C$0.26 ▲(1.54% Upside)
• Action: Reiterated Date: 01/07/26
• Date: Action: Reiterated 01/07/26

The score is primarily constrained by weak financial performance (no revenue, continued losses, and ongoing cash burn), partly offset by strong technical momentum (price above major moving averages and positive MACD). Valuation remains challenged due to negative earnings and no dividend support.

Positive Factors

Low Leverage

A zero-debt capital structure materially reduces near-term insolvency and interest obligations, preserving optionality for an exploration firm. This durable financial flexibility lowers fixed-cost risk and makes future project financing or JV structuring easier without immediate solvency pressure.

Negative Factors

No Revenue

Absence of operating revenue is a structural limitation: the company lacks internal cash generation and must rely on external capital to fund exploration. Over months this constrains strategic flexibility, increases execution risk, and delays any pathway to sustained self-funded growth.

Pacific Ridge Exploration Business Overview & Revenue Model

Company Description

Pacific Ridge Exploration Ltd., an exploration stage company, acquires and explores for resource properties in Canada and the United States. The company primarily explores for gold and copper. Its flagship project is the Kliyul copper-gold project...

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Pacific Ridge Exploration Ltd., an exploration stage company, acquires and explores for resource properties in Canada and the United States. The company primarily explores for gold and copper. Its flagship project is the Kliyul copper-gold project...

How the Company Makes Money

Pacific Ridge Exploration makes money through the acquisition, exploration, and development of mineral properties. The company's revenue model primarily involves raising capital through equity financing, which is used to fund exploration activitie...

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Pacific Ridge Exploration makes money through the acquisition, exploration, and development of mineral properties. The company's revenue model primarily involves raising capital through equity financing, which is used to fund exploration activitie...

Pacific Ridge Exploration Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-12.66K	-61.69K	-72.62K	-32.26K	-41.11K	-28.54K
EBITDA	-5.36M	-3.18M	-8.56M	-7.67M	-2.97M	-482.27K
Net Income	-5.38M	-3.31M	-7.80M	-7.71M	-2.80M	-493.51K
Balance Sheet
Total Assets	8.04M	4.52M	5.16M	8.63M	1.34M	1.23M
Cash, Cash Equivalents and Short-Term Investments	2.61M	12.10K	541.84K	7.86M	603.39K	671.42K
Total Debt	0.00	4.20K	62.71K	0.00	29.25K	48.54K
Total Liabilities	389.75K	165.17K	632.37K	1.79M	252.05K	152.45K
Stockholders Equity	7.66M	4.36M	4.52M	6.84M	1.08M	1.08M
Cash Flow
Free Cash Flow	-5.02M	-3.49M	-8.86M	-7.13M	-3.08M	-843.83K
Operating Cash Flow	-5.02M	-3.48M	-8.86M	-6.95M	-3.02M	-817.11K
Investing Cash Flow	-22.34K	-15.25K	516.31K	522.13K	278.13K	360.86K
Financing Cash Flow	7.27M	2.97M	1.07M	13.69M	2.67M	188.66K

Pacific Ridge Exploration Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PEX, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.25, and above the 200-day MA of 0.24, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.44 is Neutral, neither overbought nor oversold. The STOCH value of 38.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:PEX.

Pacific Ridge Exploration 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%
PEX	53 Neutral	C$12.25M	-0.78	-94.19%	―	―	1.73%
SAE	53 Neutral	C$19.19M	1.18	593.89%	―	―	―
SNG	51 Neutral	C$12.79M	-44.79	-56.83%	―	―	-221.30%
XGC	49 Neutral	C$48.30M	-10.20	-18.03%	―	―	―
PNGC	47 Neutral	C$13.90M	-12.53	―	―	―	-210.00%
TAUR	45 Neutral	C$9.90M	-12.53	-19.15%	―	―	-380.83%

Pacific Ridge Exploration Corporate Events