Cash flow Pacific Ridge Exploration Ltd.

Stocks

PEX

CA6947986049

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 05:40:14 18/07/26 am AEST			5-day change	1st Jan Change
0.1850 ^CAD	0.00%		-2.63%	-26.00%

16/07	Pacific Ridge Exploration Announces Drilling Plans for the Kliyul and RDP Copper-Gold Projects	CI
03/07	Pacific Ridge Exploration Raises C$8.5 Million After Closing Final Tranche of Private Placement	MT

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Published financial data: PACIFIC RIDGE EXPLORATION LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	-	-	-	-	6.36K
Gross Profit	-	-	-	-	-6.36K
Selling General & Admin Expenses, Total	760K	1.41M	1.16M	648K	1.74M
Exploration / Drilling Costs, Total	2.34M	6.09M	7.33M	2.5M	3.49M
Depreciation & Amortization - (IS)	41.11K	32.26K	72.62K	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	61.69K	9.36K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	430K	-	61K	117K
Other Operating Expenses	-157K	-267K	-	-31.68K	-13.12K
Other Operating Expenses, Total	2.98M	7.7M	8.56M	3.24M	5.35M
Operating Income	-2.98M	-7.7M	-8.56M	-3.24M	-5.35M
Interest Expense, Total	-4.64K	-1.11K	-8.32K	-2.71K	-62
Interest And Investment Income	3.37K	49.81K	169K	25.67K	11.33K
Net Interest Expenses	-1.28K	48.7K	161K	22.96K	11.27K
Currency Exchange Gains (Loss)	-4.45K	-3.48K	-3.26K	-4.16K	-7.82K
Other Non Operating Income (Expenses)	183K	-56.75K	607K	-85.33K	-504K
EBT, Excl. Unusual Items	-2.8M	-7.71M	-7.8M	-3.31M	-5.85M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	-2.8M	-7.71M	-7.8M	-3.31M	-5.85M
Earnings From Continuing Operations	-2.8M	-7.71M	-7.8M	-3.31M	-5.85M
Net Income to Company	-2.8M	-7.71M	-7.8M	-3.31M	-5.85M
Net Income - (IS)	-2.8M	-7.71M	-7.8M	-3.31M	-5.85M
Net Income to Common Incl Extra Items	-2.8M	-7.71M	-7.8M	-3.31M	-5.85M
Net Income to Common Excl. Extra Items	-2.8M	-7.71M	-7.8M	-3.31M	-5.85M
Per Share Items
Net EPS - Basic	-0.59	-1.03	-0.66	-0.21	-0.16
Basic EPS - Continuing Operations	-0.59	-1.03	-0.66	-0.21	-0.16
Basic Weighted Average Shares Outstanding	4.78M	7.49M	11.89M	15.94M	37.1M
Net EPS - Diluted	-0.59	-1.03	-0.66	-0.21	-0.16
Diluted EPS - Continuing Operations	-0.59	-1.03	-0.66	-0.21	-0.16
Diluted Weighted Average Shares Outstanding	4.78M	7.49M	11.89M	15.94M	37.1M
Normalized Basic EPS	-0.37	-0.64	-0.41	-0.13	-0.1
Normalized Diluted EPS	-0.37	-0.64	-0.41	-0.13	-0.1
Supplemental Items
EBITDA	-2.98M	-7.26M	-8.56M	-3.18M	-5.23M
EBITA	-2.98M	-7.7M	-8.56M	-3.24M	-5.35M
EBIT	-2.98M	-7.7M	-8.56M	-3.24M	-5.35M
Normalized Net Income	-1.75M	-4.82M	-4.87M	-2.07M	-3.66M
Interest on Long-Term Debt	-	1.11K	8.32K	2.71K	62
Supplemental Operating Expense Items
General and Administrative Expenses	740K	1.38M	1.13M	625K	1.73M
Exploration/Drilling Costs	2.34M	6.09M	7.33M	2.5M	3.49M
Stock-Based Comp., G&A Exp. (Total)	234K	806K	549K	5.46K	805K
Stock-Based Comp., Other (Total)	22K	-	-	-	-
Total Stock-Based Compensation	256K	806K	549K	5.46K	805K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	549K	7.81M	542K	12.1K	2.19M
Short Term Investments	54K	44.83K	-	-	-
Total Cash And Short Term Investments	603K	7.86M	542K	12.1K	2.19M
Other Receivables	31.01K	48.29K	80.98K	45.38K	4.28K
Total Receivables	31.01K	48.29K	80.98K	45.38K	4.28K
Prepaid Expenses	83.79K	42.72K	49.24K	48.79K	59.45K
Total Current Assets	718K	7.95M	672K	106K	2.26M
Gross Property Plant And Equipment	602K	621K	4.42M	4.34M	4.33M
Accumulated Depreciation	-4.47K	-9.08K	-	-	-
Net Property Plant And Equipment	597K	611K	4.42M	4.34M	4.33M
Other Long-Term Assets, Total	21K	64.64K	64.64K	78.14K	68.64K
Total Assets	1.34M	8.63M	5.16M	4.52M	6.65M
Liabilities
Accounts Payable, Total	223K	370K	158K	156K	69.13K
Accrued Expenses, Total	-	-	-	-	21.3K
Current Portion of Leases	29.25K	-	58.4K	4.2K	-
Current Income Taxes Payable	-	-	162K	-	-
Unearned Revenue Current, Total	-	1.03M	-	-	-
Other Current Liabilities	-	388K	249K	4.82K	4.82K
Total Current Liabilities	252K	1.79M	628K	165K	95.25K
Long-Term Leases	-	-	4.32K	-	-
Total Liabilities	252K	1.79M	632K	165K	95.25K
Common Stock, Total	46.29M	58.09M	63.18M	66.06M	72.98M
Additional Paid In Capital	3.66M	5.34M	5.75M	6.01M	7.15M
Retained Earnings	-48.87M	-56.58M	-64.41M	-67.72M	-73.57M
Comprehensive Income and Other	1K	-12.5K	-	-	-
Total Common Equity	1.08M	6.84M	4.52M	4.36M	6.56M
Total Equity	1.08M	6.84M	4.52M	4.36M	6.56M
Total Liabilities And Equity	1.34M	8.63M	5.16M	4.52M	6.65M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.07M	10.8M	13.05M	19.65M	62.63M
ECS Total Common Shares Outstanding	5.41M	10.4M	13.05M	17.4M	62.63M
Book Value / Share	0.2	0.66	0.35	0.25	0.1
Tangible Book Value	1.08M	6.84M	4.52M	4.36M	6.56M
Tangible Book Value Per Share	0.2	0.66	0.35	0.25	0.1
Total Debt	29.25K	0	62.71K	4.2K	0
Net Debt	-574K	-7.86M	-479K	-7.89K	-2.19M
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	15.82K	17.76K	9.42K	8.17K	2.72K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.8M	-7.71M	-7.8M	-3.31M	-5.85M
Depreciation & Amortization - CF	41.11K	32.26K	72.62K	61.69K	9.36K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	430K	-	61K	117K
Depreciation & Amortization, Total	41.11K	462K	72.62K	123K	126K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	256K	806K	549K	5.46K	805K
Other Operating Activities, Total	-534K	-624K	-1.59M	-174K	-230K
Change In Accounts Receivable	-23.03K	-17.27K	-32.7K	35.61K	41.1K
Change In Accounts Payable	119K	90.78K	-215K	-1.99K	-63.21K
Change In Income Taxes	-	-	-	-162K	-
Change in Other Net Operating Assets	-74.2K	41.07K	156K	451	-10.66K
Cash from Operations	-3.02M	-6.95M	-8.86M	-3.48M	-5.19M
Capital Expenditure	-62.73K	-184K	-76.06K	-27.42K	-40K
Investment in Marketable and Equity Securities, Total	-	-	23.28K	-	-
Other Investing Activities, Total	341K	706K	569K	12.17K	18.33K
Cash from Investing	278K	522K	516K	-15.25K	-21.67K
Long-Term Debt Repaid, Total	-37.45K	-29.25K	-65.19K	-61.22K	-
Total Debt Repaid	-37.45K	-29.25K	-65.19K	-61.22K	-
Issuance of Common Stock	2.75M	14.55M	1.34M	3.49M	7.96M
Other Financing Activities, Total	-46.72K	-822K	-201K	-464K	-568K
Cash from Financing	2.67M	13.69M	1.07M	2.97M	7.39M
Foreign Exchange Rate Adjustments	-3.16K	-3.76K	-3.9K	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	1
Net Change in Cash	-79.33K	7.26M	-7.27M	-530K	2.18M
Supplemental Items
Cash Interest Paid	4.64K	1.11K	8.32K	-	4.26K
Levered Free Cash Flow	-1.61M	-2.14M	-6.07M	-2.3M	-2.49M
Unlevered Free Cash Flow	-1.61M	-2.14M	-6.06M	-2.3M	-2.49M
Change In Net Working Capital	-21.65K	-1.59M	1.26M	373K	35.27K
Net Debt Issued / Repaid	-37.45K	-29.25K	-65.19K	-61.22K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-145.32	-96.57	-77.67	-41.88	-59.88
Return on Total Capital	-166.54	-120.99	-93.7	-45.3	-61.29
Return On Equity %	-259.66	-194.59	-137.28	-74.52	-107.28
Return on Common Equity	-259.66	-194.59	-137.28	-74.52	-107.28
Short Term Liquidity
Current Ratio	2.85	4.45	1.07	0.64	23.7
Quick Ratio	2.52	4.42	0.99	0.35	23.08
Operating Cash Flow to Current Liabilities	-11.98	-3.89	-14.1	-21.09	-54.45
Average Days Payable Outstanding	-	-	-	-	5.37K
Long Term Solvency
Total Debt/Equity	2.7	-	1.39	0.1	-
Total Debt / Total Capital	2.63	-	1.37	0.1	-
LT Debt/Equity	-	-	0.1	-	-
Long-Term Debt / Total Capital	-	-	0.09	-	-
Total Liabilities / Total Assets	18.86	20.73	12.26	3.65	1.43
EBIT / Interest Expense	-642.01	-6.95K	-1.03K	-1.2K	-86.35K
EBITDA / Interest Expense	-633.16	-6.53K	-1.02K	-1.15K	-84.32K
(EBITDA - Capex) / Interest Expense	-646.67	-6.7K	-1.03K	-1.16K	-84.96K
Total Debt / EBITDA	-0.01	-	-0.01	-0	-
Net Debt / EBITDA	0.2	1.09	0.06	0	0.42
Total Debt / (EBITDA - Capex)	-0.01	-	-0.01	-0	-
Net Debt / (EBITDA - Capex)	0.19	1.06	0.06	0	0.42
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	250.8	143.84	17.86	-62.89	67.7
EBITA, 1 Yr. Growth %	250.57	158.18	11.28	-62.14	65.12
EBIT, 1 Yr. Growth %	250.57	158.18	11.28	-62.14	65.12
Earnings From Cont. Operations, 1 Yr. Growth %	468.12	174.9	1.19	-57.57	76.94
Net Income, 1 Yr. Growth %	468.12	174.9	1.19	-57.57	76.94
Normalized Net Income, 1 Yr. Growth %	468.12	174.9	1.19	-57.57	76.94
Diluted EPS Before Extra, 1 Yr. Growth %	290.34	75.47	-36.25	-68.34	-23.98
Net Property, Plant and Equip., 1 Yr. Growth %	18.16	2.41	622.92	-1.91	-0.18
Total Assets, 1 Yr. Growth %	8.84	545.46	-40.21	-12.34	47.21
Tangible Book Value, 1 Yr. Growth %	0.83	530.64	-33.82	-3.74	50.61
Common Equity, 1 Yr. Growth %	0.83	530.64	-33.82	-3.74	50.61
Cash From Operations, 1 Yr. Growth %	269.58	130.13	27.43	-60.67	48.91
Capital Expenditures, 1 Yr. Growth %	134.73	193.37	-58.67	-63.95	45.9
Levered Free Cash Flow, 1 Yr. Growth %	249.11	32.8	183.78	-62.1	8.26
Unlevered Free Cash Flow, 1 Yr. Growth %	249.55	33	183.63	-62.1	8.34
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	131.74	192.47	69.53	-33.87	-21.82
EBITA, 2 Yr. CAGR %	118.25	200.85	69.5	-35.09	-20.93
EBIT, 2 Yr. CAGR %	118.25	200.85	69.5	-35.09	-20.93
Earnings From Cont. Operations, 2 Yr. CAGR %	217.53	295.19	66.79	-34.48	-13.36
Net Income, 2 Yr. CAGR %	217.53	295.19	66.79	-34.48	-13.36
Normalized Net Income, 2 Yr. CAGR %	218.09	295.19	66.79	-34.48	-13.36
Diluted EPS Before Extra, 2 Yr. CAGR %	158.62	161.71	5.77	-55.07	-50.94
Net Property, Plant and Equip., 2 Yr. CAGR %	15.22	10.01	172.1	166.3	-1.05
Total Assets, 2 Yr. CAGR %	-1.87	165.05	96.45	-27.6	13.6
Tangible Book Value, 2 Yr. CAGR %	-8.69	152.16	104.29	-20.19	20.4
Common Equity, 2 Yr. CAGR %	-8.69	152.16	104.29	-20.19	20.4
Cash From Operations, 2 Yr. CAGR %	156.7	191.64	71.25	-29.21	-23.47
Capital Expenditures, 2 Yr. CAGR %	372.49	162.42	10.11	-61.4	-27.48
Levered Free Cash Flow, 2 Yr. CAGR %	97.52	115.32	94.13	3.71	-35.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	97.81	115.61	94.22	3.68	-35.92
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	74.15	135.71	116.03	2.17	-10.35
EBITA, 3 Yr. CAGR %	66.84	130.82	115.96	2.84	-11.39
EBIT, 3 Yr. CAGR %	66.84	130.82	115.96	2.84	-11.39
Earnings From Cont. Operations, 3 Yr. CAGR %	93.6	202.63	150.95	5.68	-8.76
Net Income, 3 Yr. CAGR %	93.6	202.63	150.95	5.68	-8.76
Normalized Net Income, 3 Yr. CAGR %	92.88	202.99	150.95	5.68	-8.76
Diluted EPS Before Extra, 3 Yr. CAGR %	80.3	127.25	63.45	-29.25	-46.47
Net Property, Plant and Equip., 3 Yr. CAGR %	6.05	10.78	106.05	93.66	92.01
Total Assets, 3 Yr. CAGR %	-9.05	83.86	61.35	50.12	-8.28
Tangible Book Value, 3 Yr. CAGR %	-11.08	73.89	61.44	58.97	-1.37
Common Equity, 3 Yr. CAGR %	-11.08	73.89	61.44	58.97	-1.37
Cash From Operations, 3 Yr. CAGR %	77.98	147.52	121.3	4.87	-9.29
Capital Expenditures, 3 Yr. CAGR %	7.85	303.09	41.71	-24.11	-39.88
Levered Free Cash Flow, 3 Yr. CAGR %	116.11	73.04	136.07	12.62	5.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	115.98	73.29	136.25	12.66	5.21
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	38.29	60.43	72.28	41.77	43.86
EBITA, 5 Yr. CAGR %	37.23	60.82	67.9	38.96	44.48
EBIT, 5 Yr. CAGR %	37.23	60.82	67.9	38.96	44.48
Earnings From Cont. Operations, 5 Yr. CAGR %	36.2	275.06	82.39	64.1	64
Net Income, 5 Yr. CAGR %	36.2	275.06	82.39	64.1	64
Normalized Net Income, 5 Yr. CAGR %	35.71	250.48	81.98	64.21	64
Diluted EPS Before Extra, 5 Yr. CAGR %	20.1	220.17	45.66	18.82	1
Net Property, Plant and Equip., 5 Yr. CAGR %	1.07	3.34	54.59	57.33	53.66
Total Assets, 5 Yr. CAGR %	0.82	49.01	23.76	26.64	40.22
Tangible Book Value, 5 Yr. CAGR %	-0.14	43.15	24.02	27.35	43.57
Common Equity, 5 Yr. CAGR %	-0.14	43.15	24.02	27.35	43.57
Cash From Operations, 5 Yr. CAGR %	49.24	56.99	75.26	50.03	44.72
Capital Expenditures, 5 Yr. CAGR %	13.19	43.73	8.75	57.71	8.4
Levered Free Cash Flow, 5 Yr. CAGR %	53.27	30.25	107.03	41	40.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	53.21	30.24	107	41.11	40.19