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Total Valuation
Pedro Resources has a market cap or net worth of C$796.22K. The enterprise value is C$1.36M.
Market CapC$796.22K
Enterprise ValueC$1.36M
Share Statistics
Pedro Resources has 39,810,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,810,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pedro Resources’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 24.95%.
Return on Equity (ROE)0.19
Return on Assets (ROA)-15.27
Return on Invested Capital (ROIC)24.95%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pedro Resources is ―. Pedro Resources’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio-0.54
Price to Fair Value-0.54
Price to FCF-11.82
Price to Operating Cash Flow―
PEG Ratio0.05
Income Statement
In the last 12 months, Pedro Resources had revenue of 0.00 and earned -283.48K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-203.03K
Pretax Income-283.48K
Net Income-283.48K
EBITDA-203.03K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -80.87K and capital expenditures -4.00, giving a free cash flow of -80.87K billion.
Operating Cash Flow-80.87K
Free Cash Flow-80.87K
Free Cash Flow per Share>-0.01
Dividends & Yields
Pedro Resources 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
Beta0.47
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Pedro Resources upcoming earnings date is Aug 31, 2026, After Close (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Pedro Resources as a current ratio of 0.01, with Debt / Equity ratio of ―
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.83
Net Debt to EBITDA-3.22
Interest Coverage Ratio-2.52
Taxes
In the past 12 months, Pedro Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pedro Resources EV to EBITDA ratio is -7.14, with an EV/FCF ratio of -21.51.
EV to Sales0.00
EV to EBITDA-7.14
EV to Free Cash Flow-21.51
EV to Operating Cash Flow-21.51
Balance Sheet
Pedro Resources has C$10.80K in cash and marketable securities with C$751.78K in debt, giving a net cash position of -C$653.19K billion.
Cash & Marketable SecuritiesC$10.80K
Total DebtC$751.78K
Net Cash-C$653.19K
Net Cash Per Share-C$0.02
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pedro Resources 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―
EPS Growth Forecast51.57%