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Pathfinder Ventures Inc (TSE:RV)
:RV
Total Valuation
Pathfinder Ventures Inc has a market cap or net worth of C$2.49M. The enterprise value is C$13.15M.
Market CapC$2.49M
Enterprise ValueC$13.15M
Share Statistics
Pathfinder Ventures Inc has 45,213,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,213,905
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pathfinder Ventures Inc’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is -14.58%.
Return on Equity (ROE)-0.91
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.58%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.22
Inventory Turnover13.19
Valuation Ratios
The current PE Ratio of Pathfinder Ventures Inc is ―. Pathfinder Ventures Inc’s PEG ratio is -0.00812.
PE Ratio―
PS Ratio0.67
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-5.14
Price to Operating Cash Flow6.66
PEG Ratio-0.00812
Income Statement
In the last 12 months, Pathfinder Ventures Inc had revenue of 3.39M and earned -2.04M in profits. Earnings per share was -0.08.
Revenue3.39M
Gross Profit3.17M
Operating Income-1.95M
Pretax Income-2.04M
Net Income-2.04M
EBITDA-335.53K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 375.77K and capital expenditures -372.77K, giving a free cash flow of 3.00K billion.
Operating Cash Flow375.77K
Free Cash Flow3.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Pathfinder Ventures Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.45
52-Week Price Change-31.25%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)60.31
Average Volume (3m)30.15K
Important Dates
Pathfinder Ventures Inc upcoming earnings date is May 4, 2026, Before Open (Not Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Pathfinder Ventures Inc as a current ratio of 0.17, with Debt / Equity ratio of 814.57%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap4.75
Net Debt to EBITDA-30.75
Interest Coverage Ratio-1.88
Taxes
In the past 12 months, Pathfinder Ventures Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pathfinder Ventures Inc EV to EBITDA ratio is -37.51, with an EV/FCF ratio of -28.50.
EV to Sales3.71
EV to EBITDA-37.51
EV to Free Cash Flow-28.50
EV to Operating Cash Flow-62.35
Balance Sheet
Pathfinder Ventures Inc has C$450.05K in cash and marketable securities with C$11.09M in debt, giving a net cash position of -C$10.64M billion.
Cash & Marketable SecuritiesC$450.05K
Total DebtC$11.09M
Net Cash-C$10.64M
Net Cash Per Share-C$0.24
Tangible Book Value Per ShareC$0.09
Margins
Gross margin is 75.95%, with operating margin of -57.57%, and net profit margin of -60.24%.
Gross Margin75.95%
Operating Margin-57.57%
Pretax Margin-60.24%
Net Profit Margin-60.24%
EBITDA Margin-9.89%
EBIT Margin-29.59%
Analyst Forecast
The average price target for Pathfinder Ventures Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.58%
EPS Growth Forecast61.56%