Pacific Financial Statements From 2010 to 2024

PEX Stock  CAD 0.06  0.01  8.33%   
Pacific Ridge financial statements provide useful quarterly and yearly information to potential Pacific Ridge Exploration investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pacific Ridge financial statements helps investors assess Pacific Ridge's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pacific Ridge's valuation are summarized below:
Quarterly Earnings Growth
(0.83)
Market Capitalization
8.3 M
Earnings Share
(0.06)
There are over one hundred nineteen available trending fundamental ratios for Pacific Ridge Exploration, which can be analyzed over time and compared to other ratios. All traders should should check out Pacific Ridge's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 19.4 M in 2024. Enterprise Value is likely to climb to about 18.9 M in 2024
Check Pacific Ridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pacific Ridge's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.5 K, Other Operating Expenses of 9.5 M or Total Operating Expenses of 8.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.28. Pacific financial statements analysis is a perfect complement when working with Pacific Ridge Valuation or Volatility modules.
  
This module can also supplement various Pacific Ridge Technical models . Check out the analysis of Pacific Ridge Correlation against competitors.

Pacific Ridge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 M5.2 M2.9 M
Very volatile
Total Current Liabilities659.5 K628.1 K293.5 K
Slightly volatile
Total Stockholder Equity3.3 M4.5 M2.6 M
Very volatile
Property Plant And Equipment Net2.4 M4.4 M1.5 M
Pretty Stable
Accounts Payable99.3 K158.1 K93.9 K
Slightly volatile
Cash514.7 K541.8 K1.2 M
Pretty Stable
Non Current Assets Total2.4 M4.5 M1.5 M
Pretty Stable
Cash And Short Term Investments9.5 MM2.4 M
Slightly volatile
Net Receivables27.7 K43.5 K17.4 K
Slightly volatile
Common Stock Shares Outstanding137 M130.5 M42.3 M
Slightly volatile
Liabilities And Stockholders Equity8.2 M7.8 M3.4 M
Pretty Stable
Other Stockholder Equity4.6 M4.8 M22.1 M
Slightly volatile
Total Liabilities664 K632.4 K295.4 K
Slightly volatile
Total Current Assets638.5 K672.1 K1.3 M
Pretty Stable
Common Stock48.6 M66.8 M45.8 M
Slightly volatile
Net Tangible Assets8.3 M7.9 M2.4 M
Slightly volatile
Property Plant Equipment464.2 K550.3 K624.9 K
Slightly volatile
Other Assets78.1 K74.3 K24 K
Slightly volatile
Long Term InvestmentsK4.5 K4.9 K
Slightly volatile
Net Invested Capital2.8 M4.5 M1.9 M
Slightly volatile
Net Working Capital41.8 K44 K931.5 K
Pretty Stable
Capital Stock54.7 M63.2 M46.8 M
Slightly volatile
Short and Long Term Debt Total34.2 K33.6 K21.9 K
Slightly volatile
Property Plant And Equipment Gross4.6 M4.4 MM
Slightly volatile
Short Term Debt26.6 K33.6 K20.1 K
Slightly volatile

Pacific Ridge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses9.5 M9.1 M2.5 M
Slightly volatile
Total Operating Expenses8.8 M8.4 M2.5 M
Slightly volatile
Selling General Administrative1.9 M1.8 M745.8 K
Slightly volatile
Interest Income177.5 K169.1 K33.2 K
Slightly volatile
Reconciled Depreciation44.3 K72.6 K32.4 K
Slightly volatile

Pacific Ridge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.2 M7.8 MM
Slightly volatile
Depreciation76.2 K72.6 K32.4 K
Slightly volatile
Capital Expenditures5.4 K5.7 K71.4 K
Slightly volatile
End Period Cash Flow514.7 K541.8 K1.2 M
Pretty Stable
Stock Based Compensation576.8 K549.3 K195 K
Slightly volatile
Investments403 K516.3 K322.2 K
Slightly volatile
Other Cashflows From Investing Activities407 K812.1 K337.8 K
Slightly volatile
Issuance Of Capital Stock628 K661.1 K1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio4.284.07462.7413
Slightly volatile
Book Value Per Share0.03610.0380.7196
Slightly volatile
Invested Capital0.0270.01590.0165
Slightly volatile
Average Payables278.6 K265.3 K188.7 K
Slightly volatile
PB Ratio4.284.07462.7413
Slightly volatile
Payables Turnover0.480.45920.1377
Slightly volatile
Cash Per Share0.00430.00460.0777
Slightly volatile
Capex To Operating Cash Flow0.00830.00880.1797
Slightly volatile
Days Payables Outstanding7557953.8 K
Slightly volatile
Current Ratio1.021.070118.2885
Pretty Stable
Tangible Book Value Per Share0.03610.0380.7196
Slightly volatile
Graham Number0.230.23691.2202
Slightly volatile
Shareholders Equity Per Share0.03610.0380.7196
Slightly volatile
Debt To Equity0.0270.01590.0165
Slightly volatile
Average Receivables50.3 K74.3 K23.8 K
Slightly volatile
Interest Debt Per Share6.0E-46.0E-46.0E-4
Pretty Stable
Debt To Assets0.02330.0140.0148
Slightly volatile
Price Book Value Ratio4.284.07462.7413
Slightly volatile
Days Of Payables Outstanding7557953.8 K
Slightly volatile
Company Equity Multiplier0.861.13981.0827
Pretty Stable
Long Term Debt To Capitalization0.0010.00110.0141
Slightly volatile
Total Debt To Capitalization0.02610.01570.0161
Slightly volatile
Debt Equity Ratio0.0270.01590.0165
Slightly volatile
Quick Ratio0.940.991718.1229
Pretty Stable
Dividend Paid And Capex Coverage Ratio12011441.9195
Slightly volatile
Net Income Per E B T0.951.01.5467
Slightly volatile
Cash Ratio0.820.862715.3753
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.961.00881.1765
Slightly volatile
Price To Book Ratio4.284.07462.7413
Slightly volatile
Capital Expenditure Coverage Ratio12011441.9195
Slightly volatile
Debt Ratio0.02330.0140.0148
Slightly volatile
Price Fair Value4.284.07462.7413
Slightly volatile

Pacific Ridge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.4 M18.4 M6.2 M
Slightly volatile

About Pacific Ridge Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Pacific Ridge income statement, its balance sheet, and the statement of cash flows. Pacific Ridge investors use historical funamental indicators, such as Pacific Ridge's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pacific Ridge investors may use each financial statement separately, they are all related. The changes in Pacific Ridge's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pacific Ridge's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Pacific Ridge Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Pacific Ridge. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue72.6 K76.2 K

Pair Trading with Pacific Ridge

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pacific Ridge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pacific Ridge will appreciate offsetting losses from the drop in the long position's value.

Moving against Pacific Stock

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The ability to find closely correlated positions to Pacific Ridge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pacific Ridge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pacific Ridge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pacific Ridge Exploration to buy it.
The correlation of Pacific Ridge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pacific Ridge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pacific Ridge Exploration moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pacific Ridge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Pacific Stock Analysis

When running Pacific Ridge's price analysis, check to measure Pacific Ridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacific Ridge is operating at the current time. Most of Pacific Ridge's value examination focuses on studying past and present price action to predict the probability of Pacific Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Ridge's price. Additionally, you may evaluate how the addition of Pacific Ridge to your portfolios can decrease your overall portfolio volatility.