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Pacific Ridge Exploration Ltd

Basic Materials CA PEX

0.07CAD
-0.015(17.65%)

Last update at 2024-05-16T19:16:00Z

Day Range

0.070.09
LowHigh

52 Week Range

0.120.34
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.70746M -2.80374M -0.49351M -0.27807M 0.39M
Minority interest - - - - -
Net income -7.70746M -2.80374M -0.49351M -0.27807M 0.39M
Selling general administrative 2.04M 1.12M 0.28M 0.24M 0.26M
Selling and marketing expenses - - - - -
Gross profit -0.03226M -0.04111M -0.02854M -0.02669M -
Reconciled depreciation 0.03M 0.04M 0.03M 0.03M -
Ebit -7.69594M -2.98086M -0.85029M -0.62581M -0.64187M
Ebitda -7.67410M -2.75799M -0.46272M -0.24826M -0.74924M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -7.89807M -3.12301M -0.89581M -0.37016M -0.74924M
Other operating expenses 0.27M 0.16M 0.00035M 0.04M 0.04M
Interest expense 0.00111M 0.00464M 0.00225M 0.00312M 0.00000M
Tax provision - - - - -
Interest income 0.05M 0.00337M 0.00358M 0.00947M -
Net interest income 0.05M -0.00128M 0.00133M 0.00635M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 7.90M 3.12M 0.90M 0.37M 0.75M
Cost of revenue 0.03M 0.04M 0.03M 0.03M -
Total other income expense net 0.14M 0.32M 0.40M 0.09M 1.14M
Discontinued operations - - - - -
Net income from continuing ops -7.70746M -2.80374M -0.49351M -0.27807M 0.39M
Net income applicable to common shares -7.70746M -2.80374M -0.49351M -0.27807M 0.39M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8.63M 1.34M 1.23M 1.39M 1.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.79M 0.25M 0.15M 0.09M 0.23M
Total stockholder equity 6.84M 1.08M 1.08M 1.30M 1.54M
Deferred long term liab - - - - -
Other current liab 1.42M - - - 0.21M
Common stock 58.09M 46.29M 43.78M 43.60M 43.60M
Capital stock 58.09M 46.29M 43.78M 43.60M 43.60M
Retained earnings -56.57723M -48.86977M -46.06603M -45.57252M -45.29444M
Other liab - - - - -
Good will - - - - -
Other assets 0.06M 0.02M 0.03M 0.02M 0.02M
Cash 7.81M 0.55M 0.63M 0.90M 1.21M
Cash and equivalents - - - - -
Total current liabilities 1.79M 0.25M 0.13M 0.09M 0.23M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -0.01250M 0.00100M -0.01030M -0.03630M -0.02800M
Property plant equipment 0.61M 0.60M 0.51M 0.45M 0.50M
Total current assets 7.95M 0.72M 0.69M 0.92M 1.25M
Long term investments - - - - -
Net tangible assets 6.84M 1.08M 1.08M 1.30M 1.54M
Short term investments 0.04M 0.05M 0.04M 0.02M 0.03M
Net receivables 0.05M 0.03M 0.00798M 0.00235M 0.00520M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.37M 0.22M 0.10M 0.07M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M 0.02M 0.03M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 0.68M 0.62M 0.54M 0.47M 0.52M
Capital lease obligations 0.00000M 0.03M 0.05M 0.02M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.52M 0.28M 0.36M 0.17M 1.15M
Change to liabilities 0.09M 0.12M 0.03M 0.05M -0.01026M
Total cashflows from investing activities 0.52M 0.28M 0.36M 0.17M 1.15M
Net borrowings -0.02925M -0.03745M -0.02420M -0.02862M -0.02862M
Total cash from financing activities 13.69M 2.67M 0.19M -0.03174M -0.03174M
Change to operating activities 0.04M -0.07420M -0.00356M -0.20729M 0.21M
Net income -7.70746M -2.80374M -0.49351M -0.27807M 0.39M
Change in cash 7.26M -0.07933M -0.26660M -0.31855M 0.62M
Begin period cash flow 0.55M 0.63M 0.90M 1.21M 0.60M
End period cash flow 7.81M 0.55M 0.63M 0.90M 1.21M
Total cash from operating activities -6.94967M -3.01989M -0.81711M -0.45829M -0.53564M
Issuance of capital stock 14.21M 2.64M 0.23M - -
Depreciation 0.46M 0.04M 0.03M 0.10M 0.08M
Other cashflows from investing activities 0.71M 0.34M 0.39M 0.18M 1.20M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory - - - - -
Change to account receivables -0.01727M -0.02303M -0.00563M 0.00285M -0.00286M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.82162M -0.04672M -0.02115M -0.00312M -0.00312M
Change to netincome 0.18M -0.27891M -0.37496M -0.11891M -1.19370M
Capital expenditures 0.18M 0.06M 0.03M 0.00281M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.11M 0.02M 0.02M -0.15900M 0.19M
Stock based compensation 0.81M 0.23M 0.05M 0.04M -
Other non cash items -0.62803M -0.30172M -0.39775M -0.16635M -1.21471M
Free cash flow -7.13370M -3.08262M -0.84383M -0.46110M -0.58564M

Fundamentals

  • Previous Close 0.09
  • Market Cap20.78M
  • Volume2748545
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.36940M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.07

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
PEX
Pacific Ridge Exploration Ltd
-0.015 17.65% 0.07 - - - 3.87 -2.3025
GBU
Gabriel Resources Ltd
- -% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd
-0.15 3.64% 3.97 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp
- -% 2.00 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp
0.005 0.98% 0.52 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

Profile

Pacific Ridge Exploration Ltd., an exploration stage company, acquires and explores for resource properties in Canada and the United States. The company primarily explores for gold and copper. Its flagship project is the Kliyul copper-gold project covering an area of approximately 6,000 hectares located in the northern Quesnel terrane, British Columbia. The company was formerly known as Columbia Gold Mines. Pacific Ridge Exploration Ltd. was incorporated in 1979 and is headquartered in Vancouver, Canada.

Pacific Ridge Exploration Ltd

1111 Melville Street, Vancouver, BC, Canada, V6E 3V6

Key Executives

Name Title Year Born
Dr. Gerald George Carlson P. Eng. Exec. Chairman & Member of Technical Advisory Committee 1946
Mr. Blaine A. Monaghan (Illinois), B.A., CA, CPA, M.B.A., MBA CEO, Pres & Director 1972
Mr. Salvador Miranda M.Sc. Chief Financial Officer NA
Ms. Danette-Lorraine Schwab P.Geo. VP Exploration & Member of Technical Advisory Committee NA
Mr. C. Paul Jago Chief Geologist NA
Ms. Arie Alisen Page B.A., L.L.B. Corp. Sec. 1978
Mr. Dan Core Ph.D. Member of Technical Advisory Committee NA

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