Pathfinder Ventures Inc (RV) AI Stock Analysis

• Market Cap: C$2.40M
• Dividend Yield: N/A
• Average Volume (3M): 30.15K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.47
• Revenue Growth: 8.58%
• EPS Growth: 61.56%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): <0.01
• Shares Outstanding: 45,213,905
• 10 Day Avg. Volume: 27,850
• 30 Day Avg. Volume: 30,153
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: C$0.04 ▲(43.33% Upside)

The score is primarily weighed down by weak financial performance (ongoing losses, high leverage, and negative operating cash flow). Technicals show some short-term improvement versus key moving averages, but the longer-term trend remains weak, and valuation is constrained by negative earnings and no dividend support.

Positive Factors

Revenue Growth

Consistent revenue growth, albeit slight, indicates a steady demand for RV rentals and sales, supporting long-term business sustainability.

Product Portfolio

A diverse product portfolio allows the company to cater to a wide range of customers, enhancing market reach and resilience against market shifts.

Strategic Partnerships

Strategic partnerships enhance product offerings and provide additional revenue opportunities, strengthening competitive positioning and market presence.

Negative Factors

High Leverage

High leverage poses financial risks, limiting flexibility and increasing vulnerability to economic downturns, impacting long-term stability.

Negative Operating Cash Flow

Negative operating cash flow suggests challenges in generating cash from core operations, potentially straining liquidity and growth prospects.

Profitability Challenges

Ongoing profitability challenges highlight inefficiencies and could hinder reinvestment in growth opportunities, affecting long-term viability.

Pathfinder Ventures Inc Business Overview & Revenue Model

Company Description

Pathfinder Ventures Inc (RV) is a dynamic company operating in the outdoor recreation and travel sector, specializing in the rental and sales of recreational vehicles (RVs). The company offers a diverse portfolio of RV types, from compact travel trailers to luxurious motorhomes, catering to a wide range of customers, including families, adventure seekers, and travel enthusiasts. Pathfinder Ventures Inc is committed to enhancing the outdoor experience by providing high-quality vehicles and exceptional customer service, along with a focus on sustainability and eco-friendly travel options.

How the Company Makes Money

Pathfinder Ventures Inc generates revenue primarily through the rental and sale of recreational vehicles. The company's rental model allows customers to rent RVs for short-term vacations or long-term travel, providing a flexible and cost-effective option for outdoor exploration. Additionally, sales of new and used RVs contribute significantly to the company's revenue. Key revenue streams include rental fees, sales of RVs, and ancillary services such as insurance, maintenance, and accessories. The company also benefits from strategic partnerships with camping and outdoor gear suppliers, which enhance its product offerings and provide additional revenue opportunities through cross-promotions and bundled packages.

Pathfinder Ventures Inc Financial Statement Overview

Summary

Pathfinder Ventures Inc faces substantial financial challenges, with declining revenues, high leverage, and negative cash flows. The company shows operational difficulties and inefficiencies in achieving profitability and financial stability.

Income Statement

The company has experienced a decline in revenue with a negative revenue growth rate from previous periods. Gross profit and net profit margins are significantly low, with a negative EBIT and EBITDA margin. This indicates ongoing operational challenges and difficulty in achieving profitability.

Balance Sheet

The company's debt-to-equity ratio is high, showing significant leverage and potential financial risk. The equity ratio is relatively low, indicating a smaller proportion of total assets financed by equity. The return on equity is negative, reflecting losses and inefficiencies in utilizing shareholders’ equity.

Cash Flow

Free cash flow has been negative with a declining trend, indicating cash flow challenges. The operating cash flow to net income ratio is negative, showing operational difficulties in generating cash. Free cash flow to net income ratio is also negative, pointing to inefficiencies in converting income into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.63M	3.39M	3.37M	3.37M	2.46M	108.94K
Gross Profit	2.76M	3.17M	561.30K	3.18M	2.30M	108.49K
EBITDA	-53.14K	-335.53K	-294.26K	-367.52K	-789.22K	-617.99K
Net Income	-1.66M	-2.04M	-2.07M	-2.26M	-3.37M	-667.63K
Balance Sheet
Total Assets	14.50M	15.19M	14.05M	14.98M	15.71M	9.43M
Cash, Cash Equivalents and Short-Term Investments	450.05K	826.12K	456.10K	982.48K	2.09M	1.11M
Total Debt	11.09M	11.14M	10.65M	10.53M	9.66M	4.82M
Total Liabilities	13.14M	12.94M	12.28M	11.90M	10.62M	5.91M
Stockholders Equity	1.36M	2.25M	1.78M	3.08M	5.09M	3.52M
Cash Flow
Free Cash Flow	3.00K	-441.57K	-1.34M	-973.52K	-6.88M	-1.53M
Operating Cash Flow	375.77K	-201.86K	-1.26M	227.94K	-767.73K	-687.57K
Investing Cash Flow	-872.77K	-739.21K	-82.65K	-1.20M	-5.46M	-6.36M
Financing Cash Flow	526.73K	1.31M	813.72K	-136.90K	7.21M	8.16M

Pathfinder Ventures Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RV, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.48 is Neutral, neither overbought nor oversold. The STOCH value of 13.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:RV.

Pathfinder Ventures Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
RV	43 Neutral	C$2.40M	-1.27	-113.59%	―	8.58%	61.56%