Pacific Ridge Exploration Ltd.
PEX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$8,955 | CA$55,518 | CA$89,545 | CA$191,332 |
| - Cash | CA$12 | CA$542 | CA$7,813 | CA$549 |
| + Debt | CA$4 | CA$63 | CA$0 | CA$29 |
| Enterprise Value | CA$8,947 | CA$55,039 | CA$81,732 | CA$190,812 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$62 | -CA$73 | -CA$32 | -CA$41 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,176 | -CA$8,559 | -CA$7,674 | -CA$2,972 |
| % Margin | – | – | – | – |
| Net Income | -CA$3,309 | -CA$7,799 | -CA$7,707 | -CA$2,804 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.092 | -0.22 | -0.22 | -0.06 |
| % Growth | 58% | 0% | -266.7% | – |
| Operating Cash Flow | -CA$3,483 | -CA$8,856 | -CA$6,950 | -CA$3,020 |
| Capital Expenditures | -CA$4 | -CA$6 | -CA$184 | -CA$63 |
| Free Cash Flow | -CA$3,487 | -CA$8,862 | -CA$7,134 | -CA$3,083 |