Pathfinder Ventures Inc (RV) AI Stock Analysis

• Market Cap: C$2.73M
• Dividend Yield: N/A
• Average Volume (3M): 73.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: -4.56%
• EPS Growth: 33.57%
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 57
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): N/A
• Shares Outstanding: 45,495,502
• 10 Day Avg. Volume: 152,654
• 30 Day Avg. Volume: 73,518
• PEG Ratio: 0.05
• Price to Book (P/B): 2.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.21
• 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

• Rating: 46 Neutral
• Price Target: ―

Pathfinder Ventures Inc's stock is primarily influenced by its weak financial performance, characterized by declining revenues, high leverage, and negative cash flows. The technical indicators reflect a neutral position, while the valuation metrics highlight significant challenges due to ongoing losses. Given these factors, the overall stock score suggests caution for potential investors.

Pathfinder Ventures Inc Business Overview & Revenue Model

Company Description

Pathfinder Ventures Inc is a company focused on the development and operation of recreational vehicle (RV) parks and resorts. The company operates within the hospitality and leisure sector, providing outdoor enthusiasts and travelers with modern, well-equipped RV sites and amenities designed to enhance their recreational experiences. Pathfinder Ventures aims to offer premium camping experiences through its strategically located properties, catering to the growing demand for outdoor and RV-based vacations.

How the Company Makes Money

Pathfinder Ventures Inc generates revenue primarily through the rental of RV sites and related accommodations at its parks and resorts. The company's key revenue streams include nightly, weekly, and seasonal site rentals, which are priced based on location, amenities, and time of year. Additionally, Pathfinder Ventures may generate income from ancillary services such as facility access fees, equipment rentals, and on-site retail sales. Strategic partnerships with travel agencies, RV manufacturers, or other tourism-related businesses could also contribute to its earnings by enhancing its market reach and customer base. The company's focus on premium locations and high-quality amenities helps attract a diverse clientele, which is crucial to sustaining its revenue growth.

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	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2020
Income Statement
Total Revenue	3.37M	3.37M	2.46M	108.94K	0.00
Gross Profit	561.30K	3.18M	2.30M	108.49K	0.00
EBITDA	-294.26K	-367.52K	-789.22K	-617.99K	-138.13K
Net Income	-2.07M	-2.26M	-3.37M	-667.63K	-115.96K
Balance Sheet
Total Assets	14.05M	14.98M	15.71M	9.43M	1.13M
Cash, Cash Equivalents and Short-Term Investments	456.10K	982.48K	2.09M	1.11M	885.62K
Total Debt	10.65M	10.53M	9.66M	4.82M	0.00
Total Liabilities	12.28M	11.90M	10.62M	5.91M	14.96K
Stockholders Equity	1.78M	3.08M	5.09M	3.52M	1.11M
Cash Flow
Free Cash Flow	-1.34M	-973.52K	-6.88M	-1.53M	-115.95K
Operating Cash Flow	-1.26M	227.94K	-767.73K	-687.57K	-115.95K
Investing Cash Flow	-82.65K	-1.20M	-5.46M	-6.36M	-225.00K
Financing Cash Flow	813.72K	-136.90K	7.21M	8.16M	0.00

Pathfinder Ventures Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.06 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.84 is Neutral, neither overbought nor oversold. The STOCH value of 73.89 is Neutral, 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
RCH	67 Neutral	C$1.93B	23.20	9.00%	2.17%	5.38%	-13.14%
MTY	63 Neutral	$915.23M	24.00	4.59%	3.74%	0.55%	-59.39%
BOS	62 Neutral	C$136.02M	―	-11.69%	2.79%	-2.69%	66.63%
NFI	59 Neutral	C$2.24B	―	-0.03%	―	15.99%	99.83%
Sector *	59 Neutral	C$1.25B	-2.58	-8.19%	5.24%	10.84%	-23.78%
RV	46 Neutral	C$2.73M	―	-144.49%	―	-4.56%	33.57%