Pacific Ridge Exploration Ltd.
PEX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.01 | 0.05 | 0.11 |
| FCF Yield | -39.46% | -14.62% | -2.04% | -4.09% |
| EV / EBITDA | -2.30 | -3.23 | -8.86 | -8.20 |
| Quality | ||||
| ROIC | -43.67% | -13.22% | -6.79% | -22.89% |
| 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 | 0.84 | 2.53 | 0.82 | 0.01 |
| Interest Coverage | -52,234.11 | -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 |