tiprankstipranks
Pathfinder Ventures Inc (TSE:RV)
:RV
Canadian Market
RV
Pathfinder Ventures Inc
RESEARCH TOOLSreports
Want to see TSE:RV full AI Analyst Report?

Pathfinder Ventures Inc (RV) Ratios

2 Followers

Pathfinder Ventures Inc Ratios

TSE:RV's free cash flow for Q4 2025 was C$0.20. For the 2025 fiscal year, TSE:RV's free cash flow was decreased by C$ and operating cash flow was C$-0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.03 0.03 0.17 0.16 0.12
Quick Ratio
 0.03 0.03 0.17 0.15 0.12
Cash Ratio
 0.02 0.02 0.11 0.08 0.11
Solvency Ratio
 -0.06 -0.06 -0.11 -0.11 -0.12
Operating Cash Flow Ratio
 0.04 >-0.01 -0.03 -0.21 0.02
Short-Term Operating Cash Flow Coverage
 0.05 >-0.01 -0.04 -0.30 0.03
Net Current Asset Value
C$ -12.97MC$ -12.97MC$ -11.68MC$ -11.36MC$ -10.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.81 0.73 0.76 0.70
Debt-to-Equity Ratio
 14.73 14.73 4.96 6.00 3.42
Debt-to-Capital Ratio
 0.94 0.94 0.83 0.86 0.77
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.70 0.78 0.46
Financial Leverage Ratio
 18.29 18.29 6.76 7.92 4.87
Debt Service Coverage Ratio
 0.01 0.01 -0.05 -0.05 -0.17
Interest Coverage Ratio
 -0.90 -0.41 -1.88 -0.89 -2.06
Debt to Market Cap
 8.24 4.91 4.75 1.10 0.94
Interest Debt Per Share
 0.27 0.27 0.48 0.20 0.21
Net Debt to EBITDA
 59.49 59.01 -30.75 -34.63 -25.99
Profitability Margins
Gross Profit Margin
64.68%34.37%93.39%16.67%94.19%
EBIT Margin
-11.51%-11.46%-29.59%-30.93%0.00%
EBITDA Margin
5.08%5.12%-9.89%-8.74%-10.90%
Operating Profit Margin
-25.06%-11.46%-57.57%-30.93%-68.00%
Pretax Profit Margin
-39.05%-39.05%-60.24%-61.56%-66.90%
Net Profit Margin
-39.72%-39.72%-60.24%-61.56%-66.90%
Continuous Operations Profit Margin
-39.72%-39.72%-60.24%0.00%0.00%
Net Income Per EBT
101.71%101.71%100.00%100.00%100.00%
EBT Per EBIT
155.82%340.65%104.63%199.06%98.39%
Return on Assets (ROA)
-10.37%-10.37%-13.45%-14.75%-15.05%
Return on Equity (ROE)
-127.19%-189.65%-90.96%-116.76%-73.31%
Return on Capital Employed (ROCE)
-90.88%-41.57%-25.05%-12.69%-40.01%
Return on Invested Capital (ROIC)
-7.61%-3.48%-14.58%-8.38%-16.84%
Return on Tangible Assets
-10.37%-10.37%-13.45%-14.75%-15.05%
Earnings Yield
-107.74%-64.65%-90.01%-21.40%-20.16%
Efficiency Ratios
Receivables Turnover
 62.96 62.96 22.08 10.81 28.96
Payables Turnover
 2.20 4.08 0.57 8.99 1.10
Inventory Turnover
 45.35 84.28 13.19 132.76 9.03
Fixed Asset Turnover
 0.29 0.29 0.26 0.26 0.24
Asset Turnover
 0.26 0.26 0.22 0.24 0.23
Working Capital Turnover Ratio
 -0.30 -0.39 -0.61 -0.52 -0.78
Cash Conversion Cycle
 -152.42 -79.35 -595.57 -4.10 -279.35
Days of Sales Outstanding
 5.80 5.80 16.53 33.76 12.61
Days of Inventory Outstanding
 8.05 4.33 27.67 2.75 40.41
Days of Payables Outstanding
 166.27 89.47 639.78 40.61 332.37
Operating Cycle
 13.85 10.13 44.20 36.51 53.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 >-0.01 >-0.01 -0.02 <0.01
Free Cash Flow Per Share
 <0.01 >-0.01 -0.02 -0.02 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.36 8.52 2.19 1.07 -4.27
Dividend Paid and CapEx Coverage Ratio
 1.57 -0.13 -0.84 -15.03 0.19
Capital Expenditure Coverage Ratio
 1.57 -0.13 -0.84 -15.03 0.19
Operating Cash Flow Coverage Ratio
 0.04 >-0.01 -0.02 -0.12 0.02
Operating Cash Flow to Sales Ratio
 0.14 -0.01 -0.06 -0.37 0.07
Free Cash Flow Yield
13.75%-16.25%-19.45%-13.84%-8.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.93 -1.55 -1.11 -4.67 -4.96
Price-to-Sales (P/S) Ratio
 0.37 0.61 0.67 2.88 3.32
Price-to-Book (P/B) Ratio
 1.76 2.93 1.01 5.46 3.64
Price-to-Free Cash Flow (P/FCF) Ratio
 7.27 -6.15 -5.14 -7.22 -11.49
Price-to-Operating Cash Flow Ratio
 2.66 -52.45 -11.24 -7.70 49.07
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.03 >-0.01 0.31 0.11
Price-to-Fair Value
 1.76 2.93 1.01 5.46 3.64
Enterprise Value Multiple
 66.70 71.00 -37.51 -67.55 -56.42
Enterprise Value
 12.55M 13.46M 12.59M 19.88M 20.74M
EV to EBITDA
 66.70 71.00 -37.51 -67.55 -56.42
EV to Sales
 3.39 3.64 3.71 5.90 6.15
EV to Free Cash Flow
 67.28 -36.42 -28.50 -14.82 -21.30
EV to Operating Cash Flow
 24.47 -310.43 -62.35 -15.81 90.97
Tangible Book Value Per Share
 0.02 0.02 0.09 0.03 0.06
Shareholders’ Equity Per Share
 0.02 0.02 0.09 0.03 0.06
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.00 <0.01 -0.50
Revenue Per Share
 0.08 0.08 0.13 0.06 0.06
Net Income Per Share
 -0.03 -0.03 -0.08 -0.03 -0.04
Tax Burden
 1.02 1.02 1.00 1.00 1.00
Interest Burden
 3.39 3.41 2.04 1.99 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.66 0.44 0.80 0.75 1.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.01 0.07
Income Quality
 -0.35 0.03 0.10 0.61 -0.10
Currency in CAD