TSX-V

Pathfinder Ventures Inc.

RV.V•Consumer Cyclical•Gambling, Resorts & Casinos
Current Price
$0.03
Today's Change
+0.00%
Market Cap
$1.37M
Volume
50.00K

💡 Quick Take

Pathfinder Ventures Inc. develops RV parks and campgrounds in Canada, operating three locations in British Columbia. The company shows a strong gross margin of 93.6%, indicating effective cost management; however, it faces significant concerns with a net margin of -39.7% and a very low current ratio of 0.03, suggesting liquidity issues. Additionally, the high debt-to-equity ratio of 14.80 raises red flags about financial leverage. Despite high margins, the overall financial health score of 15/100 and negative returns on equity and assets highlight substantial operational challenges.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.14
52 Week Low$0.03
Avg Volume31.38K
Beta0.05
Shares Outstanding45.71M

🔥 Valuation

Market Cap$1.37M
Enterprise Value$13.23M
P/E Ratio-0.93
EV/EBITDA-39.27x
Dividend Yield0.00%

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🚩 Red Flags

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Significant Losses

Company posted a loss of $-1.5M over the last year, representing 39.7% of revenue.

🌟 Opportunities

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Exceptional revenue growth of 45.8% YoY demonstrates strong market demand and competitive positioning.

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Operating margin expanded by 5.3pp, demonstrating strong operational leverage.

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Both gross margin (+1.8pp) and operating margin (+5.3pp) are expanding simultaneously, indicating the company is scaling profitably.

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Exceptional gross margin of 76.5% indicates strong pricing power and competitive moat.

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Excellent operating cash flow margin of 25.5% indicates high-quality earnings.

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