Pacific Ridge Exploration Ltd (TSE:PEX)
:PEX
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Pacific Ridge Exploration
(PEX)
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Rating:46Neutral
Price Target:
C$0.21
▼(-20.77% Downside)
Action:ReiteratedDate:04/25/26
The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and negative free cash flow), which raises ongoing funding risk despite minimal leverage. Technicals are neutral with only a modest short-term improvement, and valuation metrics are limited by negative earnings and the absence of dividend support.
Positive Factors
Low leverage / conservative balance sheet
Essentially no debt provides durable solvency protection and financial optionality. For an exploration company that will likely rely on capital markets, minimal leverage reduces refinancing risk, keeps interest obligations low, and preserves flexibility to structure JV or earn-in financings over the next 2–6 months.
Negative Factors
Pre-revenue with persistent losses
No revenue and multi-year operating losses mean the company’s fundamental value depends on future discoveries or successful asset monetization. Persistent negative earnings increase reliance on capital markets and make operational sustainability contingent on external financing and execution risks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
Essentially no debt provides durable solvency protection and financial optionality. For an exploration company that will likely rely on capital markets, minimal leverage reduces refinancing risk, keeps interest obligations low, and preserves flexibility to structure JV or earn-in financings over the next 2–6 months.
Read all positive factors
Pacific Ridge Exploration (PEX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$12.88M
Dividend YieldN/A
Average Volume (3M)1.09M
Price to Earnings (P/E)―
Beta (1Y)2.22
Revenue GrowthN/A
EPS Growth25.50%
CountryCA
Employees10
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)N/A
Shares Outstanding62,843,250
10 Day Avg. Volume1,281,668
30 Day Avg. Volume1,093,722
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.41
Price to Sales (P/S)0.00
P/FCF Ratio-1.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
null...
Pacific Ridge Exploration Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -9.36K | -61.69K | -72.62K | -32.26K | -41.11K |
| EBITDA | -5.96M | -3.18M | -8.56M | -7.67M | -2.97M |
| Net Income | -5.85M | -3.31M | -7.80M | -7.71M | -2.80M |
Balance Sheet | |||||
| Total Assets | 6.65M | 4.52M | 5.16M | 8.63M | 1.34M |
| Cash, Cash Equivalents and Short-Term Investments | 2.19M | 12.10K | 541.84K | 7.86M | 603.39K |
| Total Debt | 0.00 | 4.20K | 62.71K | 0.00 | 29.25K |
| Total Liabilities | 95.25K | 165.17K | 632.37K | 1.79M | 252.05K |
| Stockholders Equity | 6.56M | 4.36M | 4.52M | 6.84M | 1.08M |
Cash Flow | |||||
| Free Cash Flow | -5.22M | -3.49M | -8.86M | -7.13M | -3.08M |
| Operating Cash Flow | -5.18M | -3.48M | -8.86M | -6.95M | -3.02M |
| Investing Cash Flow | -33.00K | -15.25K | 516.31K | 522.13K | 278.13K |
| Financing Cash Flow | 7.39M | 2.97M | 1.07M | 13.69M | 2.67M |
Pacific Ridge Exploration Technical Analysis
Negative
0.26
Price Trends
0.22
Negative
0.24
Negative
0.24
Negative
Market Momentum
>-0.01
Negative
48.23
Neutral
66.67
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 0.19, above the 50-day MA of 0.22, and above the 200-day MA of 0.24, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.23 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$17.59M | 1.18 | 593.89% | ― | ― | ― | |
51 Neutral | C$15.74M | -44.79 | -56.83% | ― | ― | 81.97% | |
49 Neutral | C$43.52M | -10.20 | -18.03% | ― | ― | ― | |
47 Neutral | C$13.90M | -12.53 | ― | ― | ― | -210.00% | |
46 Neutral | C$12.88M | -1.58 | -94.19% | ― | ― | 25.50% | |
41 Neutral | C$5.94M | -12.53 | -19.15% | ― | ― | -431.15% |
* Basic Materials Sector Average
TSE:PEX
Pacific Ridge Exploration
0.20
0.08
66.67%
TSE:XGC
Xali Gold Corp.
0.27
0.23
575.00%
TSE:SNG
Silver Range Resources
0.16
0.08
93.75%
TSE:SAE
Sable Resources
0.06
0.02
71.43%
TSE:PNGC
PNG Copper Inc
0.04
0.03
250.00%
TSE:TAUR
Taurus Gold Corp.
0.05
-0.06
-55.00%
Pacific Ridge Exploration Corporate Events
Business Operations and Strategy
Pacific Ridge Maps Out 2026 Drilling to Grow Kliyul and RDP Copper-Gold Assets
Positive
Apr 13, 2026
Pacific Ridge Exploration outlined its 2026 drilling program at the Kliyul and RDP copper-gold projects in British Columbia, highlighting Kliyul’s Kliyul Main Zone, which hosts an inferred resource of about 334 million tonnes grading 0.33% c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.