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Pathfinder Ventures Inc (TSE:RV)
:RV
RESEARCH TOOLSreports
Total Valuation
Pathfinder Ventures Inc has a market cap or net worth of C$2.17M. The enterprise value is C$290.61K.
Market CapC$2.17M
Enterprise ValueC$290.61K
Share Statistics
Pathfinder Ventures Inc has 45,495,502 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,495,502
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pathfinder Ventures Inc’s return on equity (ROE) is -1.17 and return on invested capital (ROIC) is -8.38%.
Return on Equity (ROE)-1.17
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-8.38%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.24
Inventory Turnover132.76
Valuation Ratios
The current PE Ratio of Pathfinder Ventures Inc is -4.67. Pathfinder Ventures Inc’s PEG ratio is 0.11.
PE Ratio-4.67
PS Ratio0.00
PB Ratio3.64
Price to Fair Value5.46
Price to FCF-11.49
Price to Operating Cash Flow49.07
PEG Ratio0.11
Income Statement
In the last 12 months, Pathfinder Ventures Inc had revenue of 3.37M and earned -2.07M in profits. Earnings per share was -0.03.
Revenue3.37M
Gross Profit561.30K
Operating Income-1.04M
Pretax Income-2.07M
Net Income-2.07M
EBITDA-294.26K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -295.17K and capital expenditures -43.67K, giving a free cash flow of -338.84K billion.
Operating Cash Flow-295.17K
Free Cash Flow-338.84K
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
Beta0.51
52-Week Price Change-50.00%
50-Day Moving Average0.06
200-Day Moving Average0.09
Relative Strength Index (RSI)44.73
Average Volume (3m)49.80K
Important Dates
Pathfinder Ventures Inc upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Pathfinder Ventures Inc as a current ratio of 0.16, with Debt / Equity ratio of 342.41%
Current Ratio0.16
Quick Ratio0.15
Debt to Market Cap1.10
Net Debt to EBITDA-34.63
Interest Coverage Ratio-0.89
Taxes
In the past 12 months, Pathfinder Ventures Inc has paid -3.00 in taxes.
Income Tax-3.00
Effective Tax Rate<0.01
Enterprise Valuation
Pathfinder Ventures Inc EV to EBITDA ratio is -67.55, with an EV/FCF ratio of -14.82.
EV to Sales5.90
EV to EBITDA-67.55
EV to Free Cash Flow-14.82
EV to Operating Cash Flow-15.81
Balance Sheet
Pathfinder Ventures Inc has C$499.28K in cash and marketable securities with C$10.73M in debt, giving a net cash position of C$10.23M billion.
Cash & Marketable SecuritiesC$499.28K
Total DebtC$10.73M
Net CashC$10.23M
Net Cash Per ShareC$0.22
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 94.19%, with operating margin of -30.93%, and net profit margin of -61.56%.
Gross Margin94.19%
Operating Margin-30.93%
Pretax Margin-61.56%
Net Profit Margin-61.56%
EBITDA Margin-8.74%
EBIT Margin0.00%
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 Forecast-4.56%
EPS Growth Forecast33.57%