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Pathfinder Ventures Inc (TSE:RV)
:RV
Canadian Market

Pathfinder Ventures Inc (RV) Ratios

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Pathfinder Ventures Inc Ratios

TSE:RV's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:RV's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.16- 0.16 0.12 0.82
Quick Ratio
0.15- 0.15 0.12 0.82
Cash Ratio
0.08- 0.08 0.11 0.75
Solvency Ratio
-0.11- -0.11 -0.12 -0.27
Operating Cash Flow Ratio
-0.21- -0.21 0.02 -0.28
Short-Term Operating Cash Flow Coverage
-0.30- -0.30 0.03 -0.42
Net Current Asset Value
C$ -11.36M-C$ -11.36MC$ -10.76MC$ -8.34M
Leverage Ratios
Debt-to-Assets Ratio
0.76- 0.76 0.70 0.62
Debt-to-Equity Ratio
6.00- 6.00 3.42 1.90
Debt-to-Capital Ratio
0.86- 0.86 0.77 0.65
Long-Term Debt-to-Capital Ratio
0.78- 0.78 0.46 0.61
Financial Leverage Ratio
7.92- 7.92 4.87 3.09
Debt Service Coverage Ratio
-0.05- -0.05 -0.17 -0.30
Interest Coverage Ratio
-0.89- -0.89 -2.06 -3.59
Debt to Market Cap
7.80- 1.10 0.94 0.32
Interest Debt Per Share
0.20- 0.20 0.21 0.22
Net Debt to EBITDA
-34.63- -34.63 -25.99 -9.59
Profitability Margins
Gross Profit Margin
16.67%-16.67%94.19%93.30%
EBIT Margin
-30.93%-0.00%0.00%0.00%
EBITDA Margin
-8.74%--8.74%-10.90%-32.05%
Operating Profit Margin
-30.93%--30.93%-68.00%-75.42%
Pretax Profit Margin
-61.56%--61.56%-66.90%-140.71%
Net Profit Margin
-61.56%--61.56%-66.90%-136.85%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
100.00%-100.00%100.00%97.26%
EBT Per EBIT
199.06%-199.06%98.39%186.56%
Return on Assets (ROA)
-14.75%--14.75%-15.05%-21.45%
Return on Equity (ROE)
-85.44%--116.76%-73.31%-66.19%
Return on Capital Employed (ROCE)
-12.69%--12.69%-40.01%-14.37%
Return on Invested Capital (ROIC)
-8.38%--8.38%-25.34%-12.24%
Return on Tangible Assets
-14.75%--14.75%-15.05%-21.45%
Earnings Yield
-114.11%--21.40%-20.16%-11.18%
Efficiency Ratios
Receivables Turnover
10.81- 10.81 28.96 90.02
Payables Turnover
8.99- 8.99 1.10 1.06
Inventory Turnover
132.76- 132.76 9.03 12.62
Fixed Asset Turnover
0.26- 0.26 0.24 0.18
Asset Turnover
0.24- 0.24 0.23 0.16
Working Capital Turnover Ratio
-0.52- -0.52 -0.78 -1.07
Cash Conversion Cycle
-4.10- -4.10 -279.35 -312.93
Days of Sales Outstanding
33.76- 33.76 12.61 4.05
Days of Inventory Outstanding
2.75- 2.75 40.41 28.92
Days of Payables Outstanding
40.61- 40.61 332.37 345.90
Operating Cycle
36.51- 36.51 53.02 32.98
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02- -0.02 <0.01 -0.02
Free Cash Flow Per Share
-0.02- -0.02 -0.02 -0.15
CapEx Per Share
<0.01- <0.01 0.02 0.13
Free Cash Flow to Operating Cash Flow
1.07- 1.07 -4.27 8.96
Dividend Paid and CapEx Coverage Ratio
-15.03- -15.03 0.19 -0.13
Capital Expenditure Coverage Ratio
-15.03- -15.03 0.19 -0.13
Operating Cash Flow Coverage Ratio
-0.12- -0.12 0.02 -0.08
Operating Cash Flow to Sales Ratio
-0.37- -0.37 0.07 -0.31
Free Cash Flow Yield
-98.26%--13.84%-8.70%-22.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.88- -4.67 -4.96 -8.94
Price-to-Sales (P/S) Ratio
0.41- 2.88 3.32 12.24
Price-to-Book (P/B) Ratio
1.02- 5.46 3.64 5.92
Price-to-Free Cash Flow (P/FCF) Ratio
-1.02- -7.22 -11.49 -4.38
Price-to-Operating Cash Flow Ratio
-1.44- -7.70 49.07 -39.26
Price-to-Earnings Growth (PEG) Ratio
>-0.01- 0.31 0.11 -0.02
Price-to-Fair Value
1.02- 5.46 3.64 5.92
Enterprise Value Multiple
-39.27- -67.55 -56.42 -47.78
Enterprise Value
11.56M- 19.88M 20.74M 37.71M
EV to EBITDA
-39.27- -67.55 -56.42 -47.78
EV to Sales
3.43- 5.90 6.15 15.31
EV to Free Cash Flow
-8.62- -14.82 -21.30 -5.49
EV to Operating Cash Flow
-9.19- -15.81 90.97 -49.12
Tangible Book Value Per Share
0.03- 0.03 0.06 0.11
Shareholders’ Equity Per Share
0.03- 0.03 0.06 0.11
Tax and Other Ratios
Effective Tax Rate
<0.01- <0.01 -0.50 0.03
Revenue Per Share
0.06- 0.06 0.06 0.05
Net Income Per Share
-0.03- -0.03 -0.04 -0.07
Tax Burden
1.00- 1.00 1.00 0.97
Interest Burden
1.99- 0.00--
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.75- 0.77 1.00 1.17
Stock-Based Compensation to Revenue
0.01- 0.01 0.07 0.10
Income Quality
0.61- 0.61 -0.10 0.23
Currency in CAD