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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$2.73M. The enterprise value is C$13.15M.
Market CapC$2.73M
Enterprise ValueC$13.15M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.22
Price to Fair Value5.46
Price to FCF-2.21
Price to Operating Cash Flow-3.13
PEG Ratio0.05
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
Beta0.53
52-Week Price Change-25.00%
50-Day Moving Average0.05
200-Day Moving Average0.08
Relative Strength Index (RSI)61.84
Average Volume (3m)73.52K
Important Dates
Pathfinder Ventures Inc upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Pathfinder Ventures Inc as a current ratio of 0.16, with Debt / Equity ratio of 599.75%
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 16.67%, with operating margin of -30.93%, and net profit margin of -61.56%.
Gross Margin16.67%
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%