Pathfinder Ventures Inc (TSE:RV)
:RV
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Total Valuation
Pathfinder Ventures Inc has a market cap or net worth of C$1.36M. The enterprise value is C$12.55M.
Market CapC$1.36M
Enterprise ValueC$12.55M
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 -1.90 and return on invested capital (ROIC) is -3.48%.
Return on Equity (ROE)-1.90
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-3.48%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee246.83K
Profits Per Employee-98.04K
Employee Count15
Asset Turnover0.26
Inventory Turnover84.28
Valuation Ratios
The current PE Ratio of Pathfinder Ventures Inc is ―. Pathfinder Ventures Inc’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.61
PB Ratio2.93
Price to Fair Value2.93
Price to FCF-6.15
Price to Operating Cash Flow2.66
PEG Ratio0.03
Income Statement
In the last 12 months, Pathfinder Ventures Inc had revenue of 3.70M and earned -1.47M in profits. Earnings per share was -0.03.
Revenue3.70M
Gross Profit1.27M
Operating Income-424.42K
Pretax Income-1.45M
Net Income-1.47M
EBITDA189.64K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 512.81K and capital expenditures -326.32K, giving a free cash flow of 186.49K billion.
Operating Cash Flow512.81K
Free Cash Flow186.49K
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-0.12
52-Week Price Change-40.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)32.06
Average Volume (3m)30.15K
Important Dates
Pathfinder Ventures Inc upcoming earnings date is Jun 2, 2026, Before Open (Not Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Pathfinder Ventures Inc as a current ratio of 0.03, with Debt / Equity ratio of 1472.70%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap4.91
Net Debt to EBITDA59.01
Interest Coverage Ratio-0.41
Taxes
In the past 12 months, Pathfinder Ventures Inc has paid 24.78K in taxes.
Income Tax24.78K
Effective Tax Rate-0.02
Enterprise Valuation
Pathfinder Ventures Inc EV to EBITDA ratio is 71.00, with an EV/FCF ratio of -36.42.
EV to Sales3.64
EV to EBITDA71.00
EV to Free Cash Flow-36.42
EV to Operating Cash Flow-310.43
Balance Sheet
Pathfinder Ventures Inc has C$229.72K in cash and marketable securities with C$11.42M in debt, giving a net cash position of -C$11.19M billion.
Cash & Marketable SecuritiesC$229.72K
Total DebtC$11.42M
Net Cash-C$11.19M
Net Cash Per Share-C$0.25
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 64.68%, with operating margin of -11.46%, and net profit margin of -39.72%.
Gross Margin64.68%
Operating Margin-11.46%
Pretax Margin-39.05%
Net Profit Margin-39.72%
EBITDA Margin5.12%
EBIT Margin-11.46%
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 Forecast8.68%
EPS Growth Forecast58.80%