Pacific Ridge Exploration (PEX) AI Stock Analysis

• Market Cap: C$15.66M
• Dividend Yield: N/A
• Average Volume (3M): 1.09M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.31
• 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$0.25 ▼(-2.31% Downside)

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 / Balance Sheet Strength

A zero-debt balance sheet materially reduces financial risk for a capital-intensive exploration firm. It lowers fixed financing costs and preserves flexibility to raise project capital on favorable terms, supporting the company’s ability to pursue exploration without immediate interest burdens.

Improving Cash Outflows

A material reduction in cash outflows versus the prior year indicates improved cost control or more efficient deployment of exploration capital. This trend extends operational runway, reduces near-term dilution pressure and is a durable positive if management sustains disciplined spending.

Exploration Business Model Optionality

A focus on early-stage mineral properties creates structural optionality: discoveries can generate step-change asset value and scalable upside. While high-risk and capital intensive, the model offers asymmetric return potential and strategic flexibility via asset sales or joint ventures over a multi‑year horizon.

Negative Factors

No Revenue / Ongoing Operating Losses

Lack of revenue and persistent operating losses mean the business cannot self-fund exploration or transition toward a commercial operation. This undermines earnings visibility and forces reliance on external capital, limiting sustainable growth and increasing long-term execution risk for project advancement.

Sustained Cash Burn and Financing Dependence

Ongoing negative operating and free cash flow requires continual access to financing, creating dilution and execution risk. For an exploration company, persistent cash burn constrains the pace of drilling and project development and can force asset sales or funding on unfavorable terms during downturns.

Negative Profitability and Equity Volatility

A TTM ROE near -94% signals capital destruction and weak ability to compound shareholder value. Material equity fluctuations reflect dilution or write-downs, which erode investor capital and make long-term financing and strategic partnerships harder, undermining sustainable shareholder returns.

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	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: Neutral
• 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 Neutral. The current price of 0.26 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.24, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 47.90 is Neutral, neither overbought nor oversold. The STOCH value of 42.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
SAE	54 Neutral	C$17.59M	0.81	289.73%	―	―	―
PEX	53 Neutral	C$15.66M	-1.44	-82.13%	―	―	1.73%
XGC	52 Neutral	C$11.41M	11.33	―	―	―	―
SNG	51 Neutral	C$16.73M	-5.04	-44.50%	―	―	-221.30%
PNGC	49 Neutral	C$15.89M	-16.13	―	―	―	-210.00%
TAUR	42 Neutral	C$9.90M	-0.31	-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.

Pacific Ridge Expands Mineralization at RDP Project with Promising Drilling Results

Pacific Ridge Exploration Ltd. announced significant drilling results from its RDP copper-gold project in British Columbia, with drill hole RDP-25-012 intersecting 154.7 meters of 0.63% copper equivalent. This expansion of mineralization to the northwest enhances the project’s potential and positions the company favorably within the industry, suggesting promising future exploration opportunities.

Pacific Ridge Reports Record Copper-Gold Intercept at RDP Project

Pacific Ridge Exploration Ltd. announced a significant drilling success at its RDP copper-gold project in British Columbia, with drill hole RDP-25-011 intersecting 112.2 meters of 1.35% copper equivalent, marking the best intercept recorded at the site. This achievement surpasses previous results and confirms the presence of high-grade mineralization, enhancing the company’s exploration prospects and potentially strengthening its position in the copper-gold mining sector.