Pacific Ridge Exploration Stock Debt To Equity
| PEX Stock | CAD 0.10 0.01 9.09% |
Pacific Ridge Exploration fundamentals help investors to digest information that contributes to Pacific Ridge's financial success or failures. It also enables traders to predict the movement of Pacific Stock. The fundamental analysis module provides a way to measure Pacific Ridge's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pacific Ridge stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.02 | 0.02 |
Pacific | Debt To Equity |
Pacific Ridge Exploration Company Debt To Equity Analysis
Pacific Ridge's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Pacific Ridge Debt To Equity | 2.40 % |
Most of Pacific Ridge's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pacific Ridge Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pacific Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Pacific Ridge is extremely important. It helps to project a fair market value of Pacific Stock properly, considering its historical fundamentals such as Debt To Equity. Since Pacific Ridge's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pacific Ridge's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pacific Ridge's interrelated accounts and indicators.
Click cells to compare fundamentals
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
Pacific Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Pacific Ridge Exploration has a Debt To Equity of 2.4%. This is 96.27% lower than that of the Metals & Mining sector and 96.27% lower than that of the Materials industry. The debt to equity for all Canada stocks is 95.07% higher than that of the company.
Pacific Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific Ridge's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pacific Ridge could also be used in its relative valuation, which is a method of valuing Pacific Ridge by comparing valuation metrics of similar companies.Pacific Ridge is currently under evaluation in debt to equity category among related companies.
Pacific Ridge Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pacific Ridge from analyzing Pacific Ridge's financial statements. These drivers represent accounts that assess Pacific Ridge's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pacific Ridge's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.6M | 1.6M | 19.1M | 18.7M | 16.9M | 17.7M | |
| Enterprise Value | 706.5K | 1.1M | 18.6M | 10.9M | 9.8M | 10.3M |
Pacific Fundamentals
| Return On Equity | -1.37 | |||
| Return On Asset | -0.78 | |||
| Current Valuation | 12.44 M | |||
| Shares Outstanding | 151.09 M | |||
| Shares Owned By Insiders | 22.00 % | |||
| Shares Owned By Institutions | 15.61 % | |||
| Number Of Shares Shorted | 110.55 K | |||
| Price To Earning | 7.50 X | |||
| Price To Book | 2.95 X | |||
| EBITDA | (7.82 M) | |||
| Net Income | (7.71 M) | |||
| Cash And Equivalents | 1.11 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 30.09 K | |||
| Debt To Equity | 2.40 % | |||
| Current Ratio | 2.50 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (6.95 M) | |||
| Earnings Per Share | (0.07) X | |||
| Target Price | 0.65 | |||
| Beta | 1.78 | |||
| Market Capitalization | 15.11 M | |||
| Total Asset | 8.63 M | |||
| Retained Earnings | (56.58 M) | |||
| Working Capital | 6.16 M | |||
| Net Asset | 8.63 M |
About Pacific Ridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Ridge Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Ridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Ridge Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pacific Ridge in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pacific Ridge's short interest history, or implied volatility extrapolated from Pacific Ridge options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Pacific Ridge Exploration using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Ridge Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary 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.
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