Pacific Ridge Exploration (PEX) AI Stock Analysis

• Market Cap: C$15.97M
• Dividend Yield: N/A
• Average Volume (3M): 1.09M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.35
• 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: 62,628,963
• 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)

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.

Improving Cash Outflows

Year-over-year reduction in cash burn shows management progress on cost control and capital efficiency, a meaningful structural improvement for an exploration company. Sustained reduction in outflows increases runway and reduces near-term financing dependence if the trend continues.

Focused Exploration Strategy

A clear, focused business model in early-stage mineral exploration creates scalable optionality: success catalysts are discrete (discoveries, JV deals, permitting) that can re-rate fundamentals. The model allows staged capital deployment and partnership-led de-risking over time.

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.

Sustained Cash Burn

Persistent negative operating and free cash flow creates ongoing financing needs and heightens dilution or covenant risk. For an early-stage explorer, continued burn without revenue increases the probability of frequent capital raises, compressing long-term shareholder returns.

Weak Profitability & Equity Volatility

Severely negative ROE and fluctuating equity indicate an inability to compound shareholder value and likely reliance on dilutive financing. This structural weakness suggests returns to investors have been poor historically, making future capital raises more costly and value-accretive outcomes harder.

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

Despite a zero-debt balance sheet, the company has no revenue and continues to post sizable losses (TTM EBIT and net loss roughly -$5.5M/-$5.4M) alongside ongoing cash burn (TTM operating and free cash flow about -$5.0M). Losses and outflows have improved vs. 2023, but funding dependence remains high.

Income Statement

TTM (Trailing-Twelve-Months) results show no revenue and continued operating losses (EBIT of about -$5.5M; net loss about -$5.4M). Losses have improved versus 2023 (net loss ~-$7.8M), but they remain sizable and the business is still not demonstrating a revenue-producing model, which keeps earnings quality and visibility weak.

Balance Sheet

Balance sheet leverage is very low (TTM total debt is $0; debt-to-equity near zero historically), which reduces financial risk. However, profitability is deeply negative (TTM return on equity around -94%), and equity has fluctuated materially over time, reflecting ongoing losses and a weaker ability to compound shareholder value without external funding.

Cash Flow

Cash burn remains heavy: TTM operating cash flow and free cash flow are both about -$5.0M. Cash outflow improved from 2023 (roughly -$8.9M), but cash generation is still firmly negative and free cash flow remains closely tied to the net loss (free cash flow to net income ~1x), highlighting a continued need for financing to sustain operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: Positive
• Last Price: 0.26
• 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:PEX, the sentiment is Positive. The current price of 0.26 is below the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.25, and above the 200-day MA of 0.22, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.23 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
PEX	53 Neutral	C$15.97M	-1.36	-82.13%	―	―	1.73%
SAE	53 Neutral	C$25.58M	1.17	289.73%	―	―	―
SNG	51 Neutral	C$15.74M	-4.61	-44.50%	―	―	-221.30%
XGC	50 Neutral	C$23.64M	20.00	―	―	―	―
PNGC	47 Neutral	C$15.89M	-12.90	―	―	―	-210.00%
TAUR	42 Neutral	C$11.22M	-0.35	-19.15%	―	―	-380.83%

Pacific Ridge Exploration Corporate Events

Pacific Ridge Exploration Partners with Takla Nation for Copper-Gold Projects

Pacific Ridge Exploration Ltd. has signed Exploration Agreements with the Takla Nation for its Kliyul and RDP copper-gold projects in Northcentral British Columbia. These agreements aim to foster a collaborative relationship, enhancing communication and cooperation as the projects advance. The Kliyul project, which is 100% owned by Pacific Ridge, hosts significant inferred mineral resources and remains open for expansion, while the RDP project has recently recorded its best drilling intercept, indicating promising exploration potential.

Pacific Ridge Exploration Grants Stock Options to Strengthen Market Position

Pacific Ridge Exploration Ltd. has granted 1,850,000 incentive stock options to its directors, officers, advisors, and consultants, exercisable at CAD$0.25 over five years. This move aligns with the company’s strategic goals and may enhance its operational capabilities, potentially impacting its market positioning and stakeholder interests positively.

Pacific Ridge Expands Kliyul Copper-Gold Mineralization with Promising Drill Results

Pacific Ridge Exploration Ltd. announced significant drilling results from its Kliyul copper-gold project, with drill hole KLI-25-070 intersecting 289 meters of 0.77% copper-equivalent, marking one of the best intervals recorded at the Kliyul Main Zone. This drilling success not only fills a previous gap but also extends mineralization 110 meters to the west, enhancing the project’s resource potential and positioning the company for further exploration and expansion in 2026.