Pathfinder Ventures Inc. Fundamental Analysis
Pathfinder Ventures Inc. (RVRVF) shows moderate financial fundamentals with a PE ratio of -0.82, profit margin of -42.45%, and ROE of -1.48%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 9.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -170.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RVRVF's fundamental strength across five key dimensions:
Efficiency Score
WeakRVRVF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRVRVF trades at attractive valuation levels.
Growth Score
ExcellentRVRVF delivers strong and consistent growth momentum.
Financial Health Score
WeakRVRVF carries high financial risk with limited liquidity.
Profitability Score
WeakRVRVF struggles to sustain strong margins.
Key Financial Metrics
Is RVRVF Expensive or Cheap?
P/E Ratio
RVRVF trades at -0.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RVRVF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Pathfinder Ventures Inc. at 1.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -57.63 times EBITDA. This is generally considered low.
How Well Does RVRVF Make Money?
Net Profit Margin
For every $100 in sales, Pathfinder Ventures Inc. keeps $-42.45 as profit after all expenses.
Operating Margin
Core operations generate -51.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.48 in profit for every $100 of shareholder equity.
ROA
Pathfinder Ventures Inc. generates $-11.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pathfinder Ventures Inc. produces operating cash flow of $515.39K, showing steady but balanced cash generation.
Free Cash Flow
Pathfinder Ventures Inc. produces free cash flow of $187.51K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
RVRVF converts 14.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
14.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.48
vs 25 benchmark
ROA
Return on assets percentage
-0.11
vs 25 benchmark
ROCE
Return on capital employed
-1.86
vs 25 benchmark
How RVRVF Stacks Against Its Sector Peers
| Metric | RVRVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.82 | 23.90 | Better (Cheaper) |
| ROE | -148.24% | 1176.00% | Weak |
| Net Margin | -42.45% | 2549.00% | Weak |
| Debt/Equity | 14.73 | 0.73 | Weak (High Leverage) |
| Current Ratio | 0.03 | 2.83 | Weak Liquidity |
| ROA | -11.09% | -8407.00% (disorted) | Weak |
RVRVF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pathfinder Ventures Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
4071.17%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-170.33%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
92.26%
Industry Style: Cyclical, Growth, Discretionary
High Growth