Pacific Ridge Exploration (PEX) AI Stock Analysis

• Market Cap: C$4.03M
• Dividend Yield: N/A
• Average Volume (3M): 100.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: N/A
• EPS Growth: 74.16%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 55
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 19,647,710
• 10 Day Avg. Volume: 82,916
• 30 Day Avg. Volume: 100,175
• PEG Ratio: 0.30
• Price to Book (P/B): 10.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -30.96
• 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

• Rating: 31 Underperform
• Price Target: ―

Pacific Ridge Exploration faces significant financial challenges with persistent net losses and negative cash flow. The technical analysis shows a bearish trend, compounding the company's valuation concerns. While the recent capital raise is a positive step, it does not offset the broader financial and operational difficulties, resulting in a low overall stock score.

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 covering an area of approximately 6,000 hectares located in the northern Quesnel terrane, British Columbia. The company was formerly known as Columbia Gold Mines and changed its name to Pacific Ridge Exploration Ltd. Pacific Ridge Exploration Ltd. was incorporated in 1979 and is headquartered in Vancouver, Canada.

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 activities. Success in discovering economically viable mineral deposits can lead to increased property values and potential partnerships or joint ventures with larger mining companies. Additionally, PEX may generate revenue through the sale or optioning of mineral properties to other companies. Significant partnerships with other mining firms may also contribute to its revenue by providing additional funding or sharing of exploration risks.

Pacific Ridge Exploration Financial Statement Overview

Summary

Pacific Ridge Exploration shows financial difficulties with consistent net losses and no revenue. The balance sheet is stable with low debt, but negative cash flow poses challenges. Overall, the company faces significant financial hurdles typical of early-stage mining ventures.

Income Statement

Pacific Ridge Exploration's income statement reflects a challenging environment with consistent net losses and no revenue generation. Despite a decrease in net loss TTM compared to the previous annual reports, the company continues to face high negative EBIT and EBITDA margins indicating ongoing operational inefficiencies and lack of profitability.

Balance Sheet

The balance sheet shows a strong equity position with a high equity ratio and minimal debt, suggesting financial stability. The debt-to-equity ratio is very low, demonstrating conservative financing with limited leverage. However, the continuous decrease in stockholders' equity over recent periods may indicate potential risks in maintaining this stability.

Cash Flow

The cash flow analysis reveals significant negative operating cash flow, which exceeds net income, indicating cash flow challenges. Although free cash flow is improving slightly, it remains negative, limiting the company's ability to reinvest or reduce debt. The reliance on financing activities to cover cash shortfalls is a concern.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	-72.62K	-32.26K	-41.11K	-28.54K
	EBIT
-3.15M	-8.49M	-7.75M	-3.10M	-892.23K
	EBITDA
-3.18M	-8.56M	-7.67M	-2.97M	-482.27K
	Net Income Common Stockholders
-3.31M	-7.80M	-7.71M	-2.80M	-493.51K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.10K	541.84K	7.86M	603.39K	671.42K
	Total Assets
4.52M	5.16M	8.63M	1.34M	1.23M
	Total Debt
4.20K	62.71K	0.00	29.25K	48.54K
	Net Debt
-7.89K	-479.13K	-7.81M	-520.14K	-580.18K
	Total Liabilities
165.17K	632.37K	1.79M	252.05K	152.45K
	Stockholders Equity
4.36M	4.52M	6.84M	1.08M	1.08M
Cash Flow		Free Cash Flow
-3.49M	-8.86M	-7.13M	-3.08M	-843.83K
	Operating Cash Flow
-3.48M	-8.86M	-6.95M	-3.02M	-817.11K
	Investing Cash Flow
-15.25K	516.31K	522.13K	278.13K	360.86K
	Financing Cash Flow
2.97M	1.07M	13.69M	2.67M	188.66K

Pacific Ridge Exploration Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:PEX, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.15, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 61.05 is Neutral, neither overbought nor oversold. The STOCH value of 87.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	58 Neutral	$7.47B	3.50	-4.45%	10.05%	0.81%	-49.42%
WLR	49 Neutral	C$2.22M	2.95	-508.66%	―	―	―
CRC	48 Neutral	C$3.10M	―	-11.57%	―	―	-117.22%
ORGN	47 Neutral	C$2.51M	―	-57.94%	―	―	-127.40%
ADD	40 Underperform	C$2.39M	―	-9.47%	―	―	67.31%
PEX	31 Underperform	C$4.03M	―	-63.64%	―	―	74.16%
CHKKF		$1.57M	―	-195.89%	―	―	―

Pacific Ridge Exploration Corporate Events

Pacific Ridge Exploration to Raise $2.4M for U.S. Copper and Gold Projects

Pacific Ridge Exploration Ltd. has announced a plan to raise $2.4 million to fund exploration of its newly optioned copper and gold projects located in Wyoming, Utah, Arizona, and Nevada. This financing will be achieved through a non-brokered private placement of 15 million units, each priced at $0.16, with proceeds directed towards exploration and general working capital. The move is expected to bolster the company’s operational capabilities and expand its presence in mining-friendly regions, potentially enhancing its market position and offering opportunities for stakeholders.

Pacific Ridge Exploration Announces Share Consolidation Effective Date

Pacific Ridge Exploration Ltd. has announced the effective date for a share consolidation, aiming to streamline their capital structure to attract investment for their copper and gold projects in America. The consolidation will result in approximately 17 million common shares outstanding, with a market capitalization under CAD$5 million, as the company focuses on advancing its new portfolio while seeking partners for its Canadian projects.

Pacific Ridge Focuses on Expansion and Strategic Partnerships at AME Roundup

Pacific Ridge Exploration Ltd. will attend the AME Roundup, showcasing drill core from its Chuchi copper-gold project. The company plans to focus on its newly acquired U.S. copper and gold projects while seeking partners for its B.C. projects and spinning out its gold projects to form a new company, aiming to enhance shareholder value.

Pacific Ridge Expands U.S. Copper Portfolio with New Acquisitions

Pacific Ridge Exploration has entered into option agreements to acquire a 100% interest in four copper and gold projects in the U.S., aiming to diversify its portfolio and strengthen its position as a leading copper exploration company in North America. The projects, located in highly regarded mining-friendly states such as Utah, Nevada, and Arizona, are expected to enhance the company’s operations and shareholder value by complementing its existing copper projects in Canada.

Pacific Ridge Exploration Expands and Diversifies Projects

Pacific Ridge Exploration is making strides in its copper-gold porphyry projects in British Columbia, having raised $3.47 million and completed significant drilling and surveys in 2024. Looking ahead, the company plans to diversify its portfolio by acquiring a copper project in the U.S. and spinning out its Yukon gold projects into a new entity in 2025. Additionally, they aim to find a joint venture partner to further explore the potential of the Kliyul project.

Pacific Ridge’s Chuchi Project Delivers Top Drill Results

Pacific Ridge Exploration’s inaugural drill program at the Chuchi copper-gold project has yielded some of the best results ever recorded, indicating the presence of a significant copper-gold system. The promising findings suggest the mineralization remains open laterally and to depth, highlighting the potential for further exploration.

Pacific Ridge Uncovers New Targets at Kliyul Project

Pacific Ridge Exploration Ltd. has announced promising results from an airborne ZTEM survey at its Kliyul copper-gold project in British Columbia, suggesting the presence of a mineralized quartz diorite porphyry stock. The company plans to use these findings to guide future drilling by integrating the data with existing geological information.