YOLFTbeta
Pacific Ridge Exploration Ltd

Pacific Ridge Exploration Ltd

PEX · V · Basic Materials / Other Precious Metals & Mining

0.125CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.125
Open0.12
Day Range0.12 – 0.125
52-Week Range0.16 – 0.37
Volume62.00K
Market Cap18.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta1.88
50-Day Avg0.211
200-Day Avg0.2204

About

Pacific Ridge Exploration Ltd. engages in the acquisition and exploration of resource properties in Canada and the United States. The company explores for gold and copper deposits. Its flagship project is the Kliyul copper-gold project 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 based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Blaine A. Monaghan (Illinois), B.A., CA, CPA, M.B.A.
  • Employees0
  • Headquarters1111 Melville Street, Vancouver, BC, Canada, V6E 3V6, Canada
  • Websitehttps://www.pacificridgeexploration.com

Leadership

  • Dr. Gerald George Carlson P. Eng., Ph.D.Executive Chairman & Member of Technical Advisory Committee · b. 1946
  • Mr. Blaine A. Monaghan (Illinois), B.A., CA, CPA, M.B.A.CEO, President & Director · b. 1972
  • Mr. Harpreet Nijjar C.M.A., CPAChief Financial Officer · b. 1988
  • Ms. Danette-Lorraine Schwab P.Geo.Vice President Exploration & Member of Technical Advisory Committee
  • Ms. Tally Barmash B.A.Corporate Secretary
  • Mr. Dan Core Ph.D.Member of Technical Advisory Committee

Financials

Income Statement

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------------0000000000000
Cost of Revenue-------------00000-26.69K28.54K41.11K32.26K72.62K61.69K9.36K
Gross Profit-------------00000--26.69K-28.54K-41.11K-32.26K-72.62K-61.69K-9.36K
Operating Expense--------------37.63K116.69K703.78K-286.86K600.00K-334.00K863.69K3.08M7.82M9.15M3.20M5.73M
Operating Income487.77K379.44K803.29K-358.45K1.37M178.06K6.66M-720.38K-626.08K-449.23K-1.96M-4.41M1.31M37.63K-116.69K-703.78K286.86K-600.00K-749.24K-360.69K-892.23K-3.12M-7.85M-9.22M-3.27M-5.74M
EBITDA489.03K-83.07K805.82K-358.45K1.37M178.06K6.66M-720.38K-626.08K-444.73K-1.95M-4.39M1.32M45.74K-112.43K-703.78K24.39K-1.21M-1.88M-334.00K-863.69K-3.08M-7.82M-9.15M-3.24M-5.85M
Net Income-741.52K-368.88K-1.19M-393.35K-1.91M-727.26K-7.45M-177.74K-3.64M-727.39K-2.07M-4.30M-2.62M-909.60K-417.04K253.19K-598.12K10.38K386.40K-278.07K-493.51K-2.80M-7.71M-7.80M-3.31M-5.85M
Interest Expense-217------34.72K----0000003.12K2.25K4.64K1.11K8.32K2.71K62

Balance Sheet

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.46M8.10M7.16M8.99M8.20M7.54M4.28M8.61M5.21M1.47M5.55M4.27M1.76M1.13M853.52K1.13M1.28M1.17M1.78M1.39M1.23M1.34M8.63M5.16M4.52M6.65M
Total Liabilities27.76K29.36K180.83K156.85K128.70K49.86K202.23K194.61K117.28K107.66K144.53K185.21K129.93K30.38K17.35K3.72K190.87K36.70K233.71K87.31K152.45K252.05K1.79M632.37K165.17K95.25K
Total Equity8.43M8.07M6.98M8.84M8.07M7.49M4.07M8.42M5.09M1.36M5.41M4.09M1.63M1.10M836.17K1.13M1.09M1.14M1.54M1.30M1.08M1.08M6.84M4.52M4.36M6.56M
Cash452.04K132.15K-772.61K949.41K466.36K1.84M1.60M353.73K964.71K4.83M3.24M594.21K151.61K127.90K489.30K694.37K598.40K1.21M895.32K628.72K549.39K7.81M541.84K12.10K2.19M
Total Debt-------------------15.42K48.54K29.25K-62.71K--
Net Debt-452.04K-132.15K--772.61K-949.41K-466.36K-1.84M-1.60M-353.73K-964.71K-4.83M-3.24M-594.21K-151.61K-127.90K-489.30K-694.37K-598.40K-1.21M-879.90K-580.18K-520.14K-7.81M-479.13K--

Cash Flow

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-57.43K-214.92K-42.37K-384.32K-193.20K-219.42K-288.12K-475.64K-429.04K-827.84K-1.79M-4.00M-2.54M-667.57K-317.69K-356.03K-407.89K-728.82K-535.64K-458.29K-817.11K-3.02M-6.95M-8.69M-3.48M-5.19M
Investing Cash Flow--------------109.53K156.20K717.44K121.28K632.85K1.15M173.31K360.86K278.13K522.13K---
Financing Cash Flow596.19K-71.55K1.99M979.78K-3.80M4.27M704.42K819.79K5.88M2.49M-334.49K137.78K491.68K491.68K-31.74K-31.74K-31.74K188.66K2.67M13.69M1.07M2.97M7.39M
Capital Expenditure106.75K104.97K161.33K828.06K651.27K89.56K2.14M4.04M95.54K190.02K53.99K232.74K108.48K158.85K30.00K33.76K33.76K30.00K50.00K2.81K26.73K62.73K184.03K76.06K4.11K0
Free Cash Flow-164.18K-319.89K-203.70K-1.21M-844.48K-308.98K-2.43M-4.51M-524.58K-1.02M-1.84M-4.24M-2.64M-826.42K-347.69K-356.03K-441.65K-758.82K-585.64K-461.10K-843.83K-3.08M-7.13M-8.76M-3.49M-5.19M
Dividends Paid-------------------0000000
FCF to OCF285.86%148.84%480.77%315.46%437.09%140.82%842.57%948.69%122.27%122.95%103.02%105.81%104.28%123.80%109.44%100.00%108.28%104.12%109.33%100.61%103.27%102.08%102.65%100.88%100.12%100.00%
Dividend Paid to FCF-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 29, 2016Dec 31, 2016May 24, 2017Aug 23, 2017Oct 25, 2017Dec 31, 2017Apr 19, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 1, 2019Jul 26, 2019Oct 22, 2019Dec 31, 2019May 18, 2020Aug 6, 2020Oct 27, 2020Dec 31, 2020May 18, 2021Jul 29, 2021Oct 27, 2021Dec 31, 2021May 18, 2022Aug 18, 2022Nov 18, 2022Dec 31, 2022May 18, 2023Aug 10, 2023Nov 19, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.11-0.08-0.04-0.200.16-0.03-0.05-0.84-0.01-0.04-0.08-0.05-0.05-0.10-0.17-0.04-0.04-0.11-0.19-0.05-0.02-0.05-0.10-0.02-0.01-0.01-0.02-0.01-0.00-0.00-0.00-0.01-0.000.02-0.00-0.01-0.00-0.00-0.01-0.010.00-0.01-0.010.01-0.00-0.00-0.010.03-0.00-0.01-0.000.01-0.000.00-0.01-0.01-0.01-0.01-0.03-0.02-0.01-0.03-0.05-0.02-0.01-0.01-
Surprise-------------------------------------------------------------------
Timing--------------------------------------After-hours-After-hoursAfter-hoursAfter-hours-After-hours---After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap18.00M
Enterprise Value21.39M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book2.23
EPS-0.13
Book Value0.114
Revenue (TTM)0
Gross Profit (TTM)-218
EBITDA-5.08M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-71.03%
Return on Assets-38.61%
Shares Outstanding97.28M
Shares Float82.55M
Beta1.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 23, 20251:10
  • Apr 30, 20131:5
  • Jul 24, 20091:4
  • May 12, 19991:3