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PEXZF

Pacific Ridge Exploration Ltd.

Price Chart
Latest Quote

$0.13

+0.00 (+0.00%)
Current Price
Previous Close $0.13
Open $0.13
Day High $0.14
Day Low $0.13
Volume 37,500
Fetched: 2026-06-20T06:31:57
Stock Information
Note: Financial values converted from CAD to USD
Shares Outstanding 62.94M
Cash Equivalents $1.12M
Net Income $-4.25M
Sector Basic Materials
Industry Other Precious Metals & Mining
Market Cap $8.18M
EPS (TTM) $-0.11
Exchange OQB
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📊 Comprehensive Analysis
Company Data
Enterprise Value$7.22M
Income$-4.25M
Book/sh$0.07
Cash/sh$0.03
Financial Ratios
Quick Ratio30.01
Current Ratio34.27
Returns & Margins
ROA-63.01%
ROE-114.53%
Ownership
Insider Ownership2.11%
Insider & Institutional transactions data not available
Valuation Ratios
P/B1.85
Analyst Data
Recommendationnone
Technical Indicators
SMA20$0.14
SMA50$0.15
SMA200$0.17
RSI44.44
ATR0.0121
Shares Float61.62M
Volatility1.83
Rel Volume2.22
Performance History
Week-7.14%
Month-13.33%
Quarter-7.14%
6 Months-18.75%
YTD-27.78%
Year-13.33%
3 Years-93.16%
5 Years-94.35%
10 Years-78.33%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $nan 37,500
2026-06-17 $0.13 17,700
2026-06-16 $0.14 26,300
2026-06-15 $0.15 38,000
2026-06-12 $0.14 12,300
2026-06-11 $0.14 1,100
2026-06-10 $0.14 28,600
2026-06-09 $0.13 239,400
2026-06-08 $0.14 900
2026-06-05 $0.15 9,000
2026-06-04 $0.15 64,900
2026-06-03 $0.14 14,500
2026-06-02 $0.14 19,000
2026-06-01 $0.15 12,100
2026-05-29 $0.14 12,100
2026-05-28 $0.15 26,100
2026-05-27 $0.15 3,000
2026-05-26 $0.15 39,300
2026-05-22 $0.15 800
2026-05-21 $0.16 7,700
2026-05-20 $0.15 3,600
2026-05-19 $0.15 23,000
About Pacific Ridge Exploration Ltd.

Pacific Ridge Exploration Ltd. engages in the acquisition and exploration of resource properties in Canada and the United States. The company explores for gold and copper deposits. Its flagship project is the Kliyul copper-gold project located in the northern Quesnel terrane, British Columbia. The company was formerly known as Columbia Gold Mines. Pacific Ridge Exploration Ltd. was incorporated in 1979 and is based in Vancouver, Canada.

Period:
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $61,693 $72,619 $32,258 $41,106
Cost Of Revenue $61,693 $72,619 $32,258 $41,106
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Interest Expense $2,710 $8,322 $1,108 $4,643
Total Expenses $3,266,677 $8,356,757 $7,898,066 $3,123,014
Other Income Expense $-65,163 $396,739 $141,904 $320,549
Net Non Operating Interest Income Expense $22,959 $160,769 $48,701 $-1,277
Interest Expense Non Operating $2,710 $8,322 $1,108 $4,643
Operating Expense $3,204,984 $8,284,138 $7,865,808 $3,081,908
Other Operating Expenses $2,471,384 $7,329,725 $5,824,964 $2,179,487
General And Administrative Expense $884,725 $1,821,775 $2,040,844 $1,116,276
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-3,308,881 $-7,799,249 $-7,707,461 $-2,803,742
Net Interest Income $22,959 $160,769 $48,701 $-1,277
Interest Income $25,669 $169,091 $49,809 $3,366
Normalized Income $-3,243,718 $-8,195,988 $-7,849,365 $-3,124,291
Net Income From Continuing And Discontinued Operation $-3,308,881 $-7,799,249 $-7,707,461 $-2,803,742
Net Income Common Stockholders $-3,308,881 $-7,799,249 $-7,707,461 $-2,803,742
Net Income $-3,308,881 $-7,799,249 $-7,707,461 $-2,803,742
Net Income Including Noncontrolling Interests $-3,308,881 $-7,799,249 $-7,707,461 $-2,803,742
Net Income Continuous Operations $-3,308,881 $-7,799,249 $-7,707,461 $-2,803,742
Pretax Income $-3,308,881 $-7,799,249 $-7,707,461 $-2,803,742
Special Income Charges $-61,000 $0 $-429,619 $0
Interest Income Non Operating $25,669 $169,091 $49,809 $3,366
Operating Income $-3,266,677 $-8,356,757 $-7,898,066 $-3,123,014
Gross Profit $-61,693 $-72,619 $-32,258 $-41,106
Per Share
Diluted EPS $-0.21 $-0.66 $-1.00 $-0.60
Basic EPS $-0.21 $-0.66 $-1.00 $-0.60
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-3,179,315 $-8,115,047 $-7,815,999 $-3,078,542
Total Unusual Items $-65,163 $396,739 $141,904 $320,549
Total Unusual Items Excluding Goodwill $-65,163 $396,739 $141,904 $320,549
Reconciled Depreciation $61,693 $72,619 $32,258 $41,106
EBITDA (Bullshit earnings) $-3,244,478 $-7,718,308 $-7,674,095 $-2,757,993
EBIT $-3,306,171 $-7,790,927 $-7,706,353 $-2,799,099
Diluted Average Shares $15,939,632 $11,894,619 $7,493,584 $4,783,299
Basic Average Shares $15,939,632 $11,894,619 $7,493,584 $4,783,299
Diluted NI Availto Com Stockholders $-3,308,881 $-7,799,249 $-7,707,461 $-2,803,742
Impairment Of Capital Assets $61,000 $0 $429,619 $0
Gain On Sale Of Security $-4,163 $396,739 $571,523 $320,549
Other Taxes $-151,125 $-867,362 $0 $-213,855
Selling General And Administration $884,725 $1,821,775 $2,040,844 $1,116,276
Other Gand A $856,153 $1,238,505 $1,208,672 $862,608
Insurance And Claims $23,114 $33,950 $26,559 $20,160
Salaries And Wages $5,458 $549,320 $805,613 $233,508
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $4,355,455 $4,524,832 $6,837,444 $1,084,215
Total Assets $4,520,621 $5,157,202 $8,625,038 $1,336,262
Total Non Current Assets $4,414,361 $4,485,138 $676,116 $618,067
Other Non Current Assets $78,142 $64,642 $64,642 $21,000
Current Assets $106,260 $672,064 $7,948,922 $718,195
Prepaid Assets $48,790 $49,241 $42,719 $83,792
Receivables $45,375 $80,983 $48,286 $31,012
Other Receivables $45,375 $80,983 $48,286 $31,012
Cash Cash Equivalents And Short Term Investments $12,095 $541,840 $7,857,917 $603,391
Cash And Cash Equivalents $12,095 $541,840 $7,813,084 $549,391
Cash Financial $12,095 $541,840 $7,813,084 $549,391
Debt
Total Debt $4,203 $62,713 $0 $29,252
Current Debt And Capital Lease Obligation $4,203 $58,396 - $29,252
Long Term Debt And Capital Lease Obligation - $4,317 - -
Liabilities
Total Liabilities Net Minority Interest $165,166 $632,370 $1,787,594 $252,047
Total Non Current Liabilities Net Minority Interest $0 $4,317 $0 $0
Current Liabilities $165,166 $628,053 $1,787,594 $252,047
Other Current Liabilities $4,817 $249,177 $1,415,045 -
Payables And Accrued Expenses $156,146 $320,480 $372,549 $222,795
Payables $156,146 $320,480 $372,549 -
Total Tax Payable $0 $162,342 $0 -
Income Tax Payable $0 $162,342 $0 -
Accounts Payable $156,146 $158,138 $372,549 -
Equity
Common Stock Equity $4,355,455 $4,524,832 $6,837,444 $1,084,215
Total Equity Gross Minority Interest $4,355,455 $4,524,832 $6,837,444 $1,084,215
Stockholders Equity $4,355,455 $4,524,832 $6,837,444 $1,084,215
Retained Earnings $-67,719,416 $-64,410,535 $-56,577,228 $-48,869,767
Gains Losses Not Affecting Retained Earnings - $0 $-12,500 $1,000
Other Equity Adjustments - - $-12,500 $1,000
Other
Ordinary Shares Number $17,396,457 $13,048,755 $10,396,879 $5,408,950
Share Issued $17,396,457 $13,048,755 $10,396,879 $5,408,950
Tangible Book Value $4,355,455 $4,524,832 $6,837,444 $1,084,215
Invested Capital $4,355,455 $4,524,832 $6,837,444 $1,084,215
Working Capital $-58,906 $44,011 $6,161,328 $466,148
Capital Lease Obligations $4,203 $62,713 $0 $29,252
Total Capitalization $4,355,455 $4,524,832 $6,837,444 $1,084,215
Additional Paid In Capital $6,011,887 $5,752,729 $5,340,343 $3,661,025
Capital Stock $66,062,984 $63,182,638 $58,086,829 $46,291,957
Common Stock $66,062,984 $63,182,638 $58,086,829 $46,291,957
Long Term Capital Lease Obligation $0 $4,317 $0 $0
Current Capital Lease Obligation $4,203 $58,396 $0 $29,252
Net PPE $4,336,219 $4,420,496 $611,474 $597,067
Gross PPE $4,336,219 $4,420,496 $611,474 $597,067
Other Properties $4,328,052 $4,411,071 $602,788 $558,068
Machinery Furniture Equipment $8,167 $9,425 $8,686 $11,347
Other Short Term Investments - $0 $44,833 $54,000
Accumulated Depreciation - - $-36,730 $0
Buildings And Improvements - - $27,652 $27,652
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $-3,487,198 $-8,861,519 $-6,951,611 $-3,031,174
Operating Activities
Operating Cash Flow $-3,483,088 $-8,855,832 $-6,949,666 $-3,019,892
Cash Flow From Continuing Operating Activities $-3,483,088 $-8,855,832 $-6,949,666 $-3,019,892
Operating Gains Losses - $3,901 $3,760 $3,161
Investing Activities
Capital Expenditure $-4,110 $-5,687 $-1,945 $-11,282
Investing Cash Flow $-15,247 $516,311 $522,133 $278,134
Cash Flow From Continuing Investing Activities $-15,247 $516,311 $522,133 $278,134
Net Other Investing Changes $-13,500 $400,000 $656,358 $337,500
Financing Activities
Issuance Of Capital Stock $3,468,000 $661,080 $14,211,200 $2,636,000
Financing Cash Flow $2,968,590 $1,072,178 $13,694,986 $2,665,589
Cash Flow From Continuing Financing Activities $2,968,590 $1,072,178 $13,694,986 $2,665,589
Net Other Financing Charges $-464,440 $-192,887 $-820,511 $-42,081
Net Common Stock Issuance $3,468,000 $661,080 $14,211,200 $2,636,000
Common Stock Issuance $3,468,000 $661,080 $14,211,200 $2,636,000
Cash Dividends Paid - $0 $0 $0
Other
Repayment Of Debt $-61,220 $-73,515 $-29,252 $-37,447
End Cash Position $12,095 $541,840 $7,813,084 $549,391
Beginning Cash Position $541,840 $7,813,084 $549,391 $628,720
Effect Of Exchange Rate Changes $0 $-3,901 $-3,760 $-3,160
Changes In Cash $-529,745 $-7,267,343 $7,267,453 $-76,169
Proceeds From Stock Option Exercised $26,250 $677,500 $334,657 $113,760
Net Issuance Payments Of Debt $-61,220 $-73,515 $-29,252 $-37,447
Net Long Term Debt Issuance $-61,220 $-73,515 $-29,252 $-37,447
Long Term Debt Payments $-61,220 $-73,515 $-29,252 $-37,447
Interest Received Cfi $25,669 $169,091 $49,809 $3,366
Net Investment Purchase And Sale $0 $23,275 $0 -
Sale Of Investment $0 $23,275 $0 -
Net Investment Properties Purchase And Sale $-23,306 $-70,368 $-182,089 $-51,450
Purchase Of Investment Properties $-23,306 $-70,368 $-182,089 $-51,450
Net PPE Purchase And Sale $-4,110 $-5,687 $-1,945 $-11,282
Purchase Of PPE $-4,110 $-5,687 $-1,945 $-11,282
Change In Working Capital $-128,274 $-91,950 $114,579 $21,653
Change In Payables And Accrued Expense $-164,333 $-52,732 $90,780 $118,890
Change In Payable $-164,333 $-52,732 $90,780 -
Change In Account Payable $-1,991 $-215,074 $90,780 -
Change In Tax Payable $-162,342 $162,342 $0 -
Change In Income Tax Payable $-162,342 $162,342 $0 -
Change In Prepaid Assets $451 $-6,521 $41,073 $-74,205
Change In Receivables $35,608 $-32,697 $-17,274 $-23,032
Other Non Cash Items $-22,959 $-560,769 $-628,034 $-301,723
Stock Based Compensation $5,458 $549,320 $805,613 $233,508
Asset Impairment Charge $61,000 $0 $429,619 $0
Deferred Tax $-151,125 $-1,029,704 $0 $-213,855
Deferred Income Tax $-151,125 $-1,029,704 $0 $-213,855
Depreciation Amortization Depletion $61,693 $72,619 $32,258 $41,106
Depreciation And Amortization $61,693 $72,619 $32,258 $41,106
Depreciation $61,693 $72,619 $32,258 $41,106
Net Foreign Currency Exchange Gain Loss $0 $3,901 $3,760 $3,161
Net Income From Continuing Operations $-3,308,881 $-7,799,249 $-7,707,461 $-2,803,742
Interest Paid Cff - $-8,322 $-1,108 $-4,643
Gain Loss On Sale Of PPE - - - $-3,366
Fetched: 2026-02-02