Pacific Ridge Exploration Ltd.
PEXZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.01 | 0.07 | 0.10 |
| FCF Yield | -39.53% | -14.97% | -1.00% | -4.14% |
| EV / EBITDA | -2.53 | -3.10 | -18.84 | -8.12 |
| Quality | ||||
| ROIC | -51.49% | -13.22% | -6.79% | -22.91% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.24 | 0.84 | 0.19 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -438.82% | -1,156.35% | 84.40% | 81.88% |
| Safety | ||||
| Net Debt / EBITDA | 0.60 | 2.53 | 0.82 | 0.01 |
| Interest Coverage | -72,749.46 | -657.11 | -258.23 | -6,841.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -7,816.09 | -6,351.43 | -2,725.59 |